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Horizon Dividend Income ETF DIVN

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Price alert · DIVN

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31.78 USD -0.62 (-1.91%)

At closeNov 5, 2026, 4:00 PM EST

31.78 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.78 Day range 32.72
25.28 52-week range 33.52
YTD
+19.70%
1 year
+23.32%

Horizon Funds - Horizon Dividend Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$353.96M
NAV
32.41
Holdings
102
Inception
2025-06-25
Top 10 weight
37.27%

Top holdings

  1. PM Philip Morris International Inc 5.27%
  2. CVX Chevron Corp 5.00%
  3. PG Procter & Gamble Co/The 4.94%
  4. ABBV AbbVie Inc 4.54%
  5. MCD McDonald's Corp 3.53%
  6. QCOM QUALCOMM Inc 3.01%
  7. Amgen Inc 2.99%
  8. GILD Gilead Sciences Inc 2.79%
  9. COP ConocoPhillips 2.70%
  10. MO Altria Group Inc 2.50%
  11. PEP PepsiCo Inc 2.31%
  12. MRK Merck & Co Inc 2.24%
  13. BMY Bristol-Myers Squibb Co 2.22%
  14. VZ Verizon Communications Inc 2.18%
  15. Automatic Data Processing Inc 2.00%
  16. TXN Texas Instruments Inc 1.97%
  17. KO Coca-Cola Co/The 1.77%
  18. LMT Lockheed Martin Corp 1.68%
  19. TJX TJX Cos Inc/The 1.58%
  20. CME CME Group Inc 1.45%
  21. EOG EOG Resources Inc 1.42%
  22. LOW Lowe's Cos Inc 1.38%
  23. UNP Union Pacific Corp 1.30%
  24. ITW Illinois Tool Works Inc 1.26%
  25. VLO Valero Energy 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 98.01%
  • China 1.01%
  • Switzerland 0.86%
  • Ireland 0.12%

Updated 2026-11-06