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Horizon Dividend Income ETF DIVN

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Price alert · DIVN

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32.40 USD +0.43 (+1.34%)

At closeNov 4, 2026, 4:04 PM EST

32.40 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

32.08 Day range 32.50
25.28 52-week range 33.52
YTD
+22.03%
1 year
+27.06%

Horizon Funds - Horizon Dividend Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$348.37M
NAV
31.90
Holdings
102
Inception
2025-06-25
Top 10 weight
37.20%

Top holdings

  1. PM Philip Morris International Inc 5.27%
  2. CVX Chevron Corp 5.27%
  3. PG Procter & Gamble Co/The 4.86%
  4. ABBV AbbVie Inc 4.47%
  5. MCD McDonald's Corp 3.37%
  6. Amgen Inc 2.93%
  7. QCOM QUALCOMM Inc 2.90%
  8. COP ConocoPhillips 2.89%
  9. GILD Gilead Sciences Inc 2.72%
  10. MO Altria Group Inc 2.50%
  11. PEP PepsiCo Inc 2.26%
  12. MRK Merck & Co Inc 2.19%
  13. VZ Verizon Communications Inc 2.17%
  14. BMY Bristol-Myers Squibb Co 2.17%
  15. TXN Texas Instruments Inc 2.01%
  16. Automatic Data Processing Inc 1.98%
  17. LMT Lockheed Martin Corp 1.83%
  18. KO Coca-Cola Co/The 1.78%
  19. TJX TJX Cos Inc/The 1.53%
  20. EOG EOG Resources Inc 1.53%
  21. CME CME Group Inc 1.45%
  22. VLO Valero Energy Corp 1.34%
  23. LOW Lowe's Cos Inc 1.31%
  24. UNP Union Pacific Corp 1.29%
  25. COF Capital One Financial Corp 1.25%

Sector weights

  • Consumer Defensive 18.88%
  • Energy 16.73%
  • Healthcare 15.63%
  • Financial Services 12.22%
  • Technology 11.93%
  • Consumer Cyclical 10.66%
  • Industrials 10.03%
  • Communication Services 2.85%
  • Utilities 0.78%
  • Basic Materials 0.29%

Country weights

  • United States 97.98%
  • China 1.02%
  • Switzerland 0.88%
  • Ireland 0.12%

Updated 2026-11-04