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Horizon Dividend Income ETF DIVN

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Price alert · DIVN

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31.97 USD -0.24 (-0.75%)

At closeNov 3, 2026, 4:00 PM EST

32.21 +0.24 +0.75%

After hours · Nov 3, 4:00 PM ET

31.92 Day range 32.34
25.28 52-week range 33.52
YTD
+20.41%
1 year
+24.88%

Horizon Funds - Horizon Dividend Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$350.31M
NAV
32.17
Holdings
102
Inception
2025-06-25
Top 10 weight
37.16%

Top holdings

  1. CVX Chevron Corp 5.29%
  2. PM Philip Morris International Inc 5.24%
  3. PG Procter & Gamble Co/The 4.87%
  4. ABBV AbbVie Inc 4.48%
  5. MCD McDonald's Corp 3.38%
  6. Amgen Inc 2.93%
  7. COP ConocoPhillips 2.92%
  8. QCOM QUALCOMM Inc 2.84%
  9. GILD Gilead Sciences Inc 2.74%
  10. MO Altria Group Inc 2.49%
  11. PEP PepsiCo Inc 2.29%
  12. MRK Merck & Co Inc 2.23%
  13. BMY Bristol-Myers Squibb Co 2.20%
  14. VZ Verizon Communications Inc 2.15%
  15. Automatic Data Processing Inc 1.98%
  16. TXN Texas Instruments Inc 1.93%
  17. LMT Lockheed Martin Corp 1.83%
  18. KO Coca-Cola Co/The 1.79%
  19. TJX TJX Cos Inc/The 1.56%
  20. EOG EOG Resources Inc 1.54%
  21. CME CME Group Inc 1.45%
  22. LOW Lowe's Cos Inc 1.33%
  23. VLO Valero Energy Corp 1.31%
  24. UNP Union Pacific Corp 1.30%
  25. COF Capital One Financial Corp 1.26%

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