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Horizon High Income ETF YLDY

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24.74 USD +0.42 (+1.73%)

Nov 4, 2026, 3:00 PM EST

24.74 Day range 24.76
24.26 52-week range 25.12
YTD
-1.51%
1 year
-1.51%

Horizon Funds - Horizon High Income ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$20.90M
NAV
24.31
Holdings
200
Inception
2026-08-12
Top 10 weight
36.17%

Top holdings

  1. NVDA NVIDIA Corp 6.75%
  2. Apple Inc 6.30%
  3. MSFT Microsoft Corp 5.95%
  4. GOOGL Alphabet Inc 4.22%
  5. Amazon.com Inc 3.03%
  6. AVGO Broadcom Inc 2.37%
  7. META Meta Platforms Inc 2.08%
  8. JPM JPMORGAN CHASE & CO. 2.04%
  9. XOM ExxonMobil Holdings Corp 1.85%
  10. LLY Eli Lilly & Co 1.58%
  11. JNJ Johnson & Johnson 1.51%
  12. ABBV AbbVie Inc 1.36%
  13. MU Micron Technology Inc 1.27%
  14. Berkshire Hathaway Inc 1.24%
  15. CVX Chevron Corp 1.20%
  16. TSLA Tesla Inc 1.18%
  17. V Visa Inc 1.16%
  18. HD Home Depot Inc/The 1.13%
  19. PG Procter & Gamble Co/The 1.04%
  20. KO Coca-Cola Co/The 1.03%
  21. CSCO Cisco Systems Inc 1.01%
  22. Advanced Micro Devices Inc 0.99%
  23. PM Philip Morris International Inc 0.91%
  24. MRK Merck & Co Inc 0.90%
  25. TXN Texas Instruments Inc 0.90%

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 99.51%
  • Switzerland 0.49%

Updated 2026-11-04