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Horizon High Income ETF YLDY

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Price alert · YLDY

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24.31 USD -0.35 -1.41%

As of Oct 30, 2:41 PM ET

Bid
24.25 × 900
Ask
24.35 × 100
24.31 Day range 24.53
24.31 52-week range 25.12
YTD
-3.21%
1 year
-3.21%
Open
24.53
Prev close
24.66
Mkt cap
21.21M
Vol
2.75K
Avg vol
16.61K
EPS
1.05
P/E
23.26
Div yield
0.00%
More statistics
Low
24.31
High
24.53

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Horizon Funds - Horizon High Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$20.96M
NAV
24.37
Holdings
200
Inception
2026-08-12
Top 10 weight
36.17%

Top holdings

  1. NVDA NVIDIA Corp 6.67%
  2. Apple Inc 6.52%
  3. MSFT Microsoft Corp 5.94%
  4. GOOGL Alphabet Inc 4.20%
  5. Amazon.com Inc 2.90%
  6. AVGO Broadcom Inc 2.32%
  7. META Meta Platforms Inc 2.05%
  8. JPM JPMORGAN CHASE & CO. 2.03%
  9. XOM ExxonMobil Holdings Corp 1.94%
  10. LLY Eli Lilly & Co 1.58%
  11. JNJ Johnson & Johnson 1.55%
  12. ABBV AbbVie Inc 1.40%
  13. MU Micron Technology Inc 1.31%
  14. CVX Chevron Corp 1.25%
  15. Berkshire Hathaway Inc 1.21%
  16. TSLA Tesla Inc 1.18%
  17. V Visa Inc 1.14%
  18. HD Home Depot Inc/The 1.12%
  19. PG Procter & Gamble Co/The 1.04%
  20. Advanced Micro Devices Inc 1.03%
  21. KO Coca-Cola Co/The 1.02%
  22. CSCO Cisco Systems Inc 1.02%
  23. MRK Merck & Co Inc 0.93%
  24. PM Philip Morris International Inc 0.91%
  25. IBM International Business Machines Corp 0.90%

Sector weights

  • Technology 40.63%
  • Financial Services 11.30%
  • Communication Services 8.82%
  • Consumer Cyclical 7.89%
  • Consumer Defensive 7.57%
  • Healthcare 6.38%
  • Energy 5.32%
  • Industrials 4.58%
  • Cash & Others 3.84%
  • Utilities 2.59%
  • Basic Materials 1.08%

Country weights

  • United States 99.51%
  • Switzerland 0.49%

Updated 2026-11-01

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