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Horizon High Income ETF YLDY

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24.20 USD +0.49 (+2.07%)

At closeNov 9, 2026, 4:04 PM EST

24.20 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

24.15 Day range 24.24
23.71 52-week range 25.12
YTD
-3.64%
1 year
-3.64%

Horizon Funds - Horizon High Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$20.40M
NAV
23.72
Holdings
200
Inception
2026-08-12
Top 10 weight
36.42%

Top holdings

  1. Apple Inc 6.66%
  2. NVDA NVIDIA Corp 6.25%
  3. MSFT Microsoft Corp 6.21%
  4. GOOGL Alphabet Inc 4.40%
  5. Amazon.com Inc 3.21%
  6. AVGO Broadcom Inc 2.15%
  7. META Meta Platforms Inc 2.09%
  8. JPM JPMORGAN CHASE & CO. 2.07%
  9. XOM ExxonMobil Holdings Corp 1.77%
  10. JNJ Johnson & Johnson 1.61%
  11. LLY Eli Lilly & Co 1.55%
  12. ABBV AbbVie Inc 1.42%
  13. Berkshire Hathaway Inc 1.30%
  14. HD Home Depot Inc/The 1.20%
  15. V Visa Inc 1.20%
  16. CVX Chevron Corp 1.16%
  17. PG Procter & Gamble Co/The 1.09%
  18. TSLA Tesla Inc 1.09%
  19. KO Coca-Cola Co/The 1.07%
  20. MU Micron Technology Inc 1.05%
  21. Advanced Micro Devices Inc 0.94%
  22. CSCO Cisco Systems Inc 0.94%
  23. MRK Merck & Co Inc 0.94%
  24. PM Philip Morris International Inc 0.89%
  25. IBM International Business Machines Corp 0.88%

Sector weights

  • Technology 38.16%
  • Financial Services 13.11%
  • Healthcare 10.30%
  • Communication Services 9.03%
  • Consumer Cyclical 8.73%
  • Industrials 6.91%
  • Consumer Defensive 5.95%
  • Energy 4.29%
  • Utilities 2.18%
  • Basic Materials 1.35%

Country weights

  • United States 99.49%
  • Switzerland 0.51%

Updated 2026-11-09