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Horizon High Income ETF YLDY

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23.71 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

23.71 Day range 24.14
23.71 52-week range 25.12
YTD
-5.61%
1 year
-5.61%

Horizon Funds - Horizon High Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$21.24M
NAV
24.70
Holdings
200
Inception
2026-08-12
Top 10 weight
36.40%

Top holdings

  1. Apple Inc 6.53%
  2. NVDA NVIDIA Corp 6.43%
  3. MSFT Microsoft Corp 6.25%
  4. GOOGL Alphabet Inc 4.28%
  5. Amazon.com Inc 3.16%
  6. AVGO Broadcom Inc 2.29%
  7. JPM JPMORGAN CHASE & CO. 2.09%
  8. META Meta Platforms Inc 2.07%
  9. XOM ExxonMobil Holdings Corp 1.73%
  10. LLY Eli Lilly & Co 1.56%
  11. JNJ Johnson & Johnson 1.55%
  12. ABBV AbbVie Inc 1.38%
  13. Berkshire Hathaway Inc 1.27%
  14. HD Home Depot Inc/The 1.19%
  15. V Visa Inc 1.19%
  16. MU Micron Technology Inc 1.16%
  17. CVX Chevron Corp 1.14%
  18. TSLA Tesla Inc 1.12%
  19. PG Procter & Gamble Co/The 1.06%
  20. KO Coca-Cola Co/The 1.03%
  21. CSCO Cisco Systems Inc 1.00%
  22. Advanced Micro Devices Inc 0.98%
  23. MRK Merck & Co Inc 0.92%
  24. PM Philip Morris International Inc 0.91%
  25. TXN Texas Instruments Inc 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 2026-11-06