Holdings of Horizon Dividend Income ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 155.1M $ including 155M $ in equities, 99.9 %
- Positions
- 126 in 3 countries
- Top ten
- 33.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 34,809 | 8.7M $ | 5.63 % |
| 2 | Philip Morris International Inc | 33,670 | 6M $ | 3.85 % |
| 3 | Merck & Co Inc | 48,900 | 5.8M $ | 3.74 % |
| 4 | AbbVie Inc | 26,406 | 5.7M $ | 3.71 % |
| 5 | Procter & Gamble Co/The | 38,822 | 5.6M $ | 3.59 % |
| 6 | Johnson & Johnson | 19,596 | 4.4M $ | 2.85 % |
| 7 | Accenture PLC | 23,369 | 4.4M $ | 2.82 % |
| 8 | T-Mobile US Inc | 21,554 | 4M $ | 2.61 % |
| 9 | McDonald's Corp | 13,925 | 3.9M $ | 2.51 % |
| 10 | Chevron Corp | 20,986 | 3.8M $ | 2.47 % |
| 11 | Texas Instruments Inc | 12,071 | 3.7M $ | 2.38 % |
| 12 | Progressive Corp/The | 18,399 | 3.5M $ | 2.26 % |
| 13 | Altria Group Inc | 49,779 | 3.5M $ | 2.23 % |
| 14 | Bristol-Myers Squibb Co | 56,204 | 3.2M $ | 2.07 % |
| 15 | Lam Research Corp | 9,239 | 2.9M $ | 1.89 % |
| 16 | Gilead Sciences Inc | 21,654 | 2.9M $ | 1.88 % |
| 17 | Applied Materials Inc | 6,416 | 2.9M $ | 1.86 % |
| 18 | Comcast Corp | 110,118 | 2.7M $ | 1.77 % |
| 19 | KLA Corp | 1,389 | 2.7M $ | 1.72 % |
| 20 | Blackstone Inc | 22,739 | 2.7M $ | 1.71 % |
| 21 | Amgen Inc | 7,327 | 2.5M $ | 1.59 % |
| 22 | Abbott Laboratories | 28,737 | 2.5M $ | 1.59 % |
| 23 | Verizon Communications Inc | 51,225 | 2.4M $ | 1.58 % |
| 24 | Analog Devices Inc | 5,828 | 2.4M $ | 1.55 % |
| 25 | Automatic Data Processing Inc | 10,183 | 2.3M $ | 1.46 % |
| 26 | PepsiCo Inc | 15,163 | 2.2M $ | 1.41 % |
| 27 | Union Pacific Corp | 7,907 | 2.1M $ | 1.34 % |
| 28 | EOG Resources Inc | 14,847 | 2M $ | 1.28 % |
| 29 | AT&T Inc | 77,516 | 1.9M $ | 1.24 % |
| 30 | NetApp Inc | 10,229 | 1.8M $ | 1.15 % |
| 31 | Illinois Tool Works Inc | 6,691 | 1.7M $ | 1.07 % |
| 32 | NXP Semiconductors NV | 4,806 | 1.5M $ | 1.00 % |
| 33 | TE Connectivity PLC | 7,184 | 1.5M $ | 0.99 % |
| 34 | ConocoPhillips | 13,340 | 1.5M $ | 0.98 % |
| 35 | HP Inc | 55,249 | 1.5M $ | 0.96 % |
| 36 | Home Depot Inc/The | 3,959 | 1.3M $ | 0.81 % |
| 37 | Skyworks Solutions Inc | 15,899 | 1.2M $ | 0.80 % |
| 38 | Marsh & McLennan Cos Inc | 7,234 | 1.2M $ | 0.75 % |
| 39 | Colgate-Palmolive Co | 12,467 | 1.1M $ | 0.72 % |
| 40 | Allstate Corp/The | 5,316 | 1.1M $ | 0.71 % |
| 41 | Cognizant Technology Solutions Corp | 19,571 | 1.1M $ | 0.70 % |
| 42 | Lowe's Cos Inc | 4,983 | 1.1M $ | 0.69 % |
| 43 | TJX Cos Inc/The | 6,769 | 1M $ | 0.68 % |
| 44 | CME Group Inc | 3,721 | 1M $ | 0.66 % |
| 45 | Fastenal Co | 22,980 | 1M $ | 0.65 % |
| 46 | State Street Corp | 6,394 | 995.2K $ | 0.64 % |
| 47 | MSCI Inc | 1,512 | 954.6K $ | 0.62 % |
| 48 | Paychex Inc | 9,826 | 952.9K $ | 0.61 % |
| 49 | Exxon Mobil Corp | 6,118 | 888.7K $ | 0.57 % |
| 50 | Garmin Ltd | 3,742 | 875.3K $ | 0.56 % |
| 51 | Las Vegas Sands Corp | 17,042 | 861.8K $ | 0.56 % |
| 52 | Fifth Third Bancorp | 16,280 | 812.9K $ | 0.52 % |
| 53 | Ares Management Corp | 6,190 | 795.4K $ | 0.51 % |
| 54 | Lockheed Martin Corp | 1,479 | 784.5K $ | 0.51 % |
| 55 | Zoetis Inc | 9,883 | 767.8K $ | 0.49 % |
| 56 | ONEOK Inc | 8,829 | 741.1K $ | 0.48 % |
| 57 | Pfizer Inc | 27,898 | 730.4K $ | 0.47 % |
| 58 | Hartford Insurance Group Inc/The | 5,699 | 724.5K $ | 0.47 % |
| 59 | Valero Energy Corp | 2,841 | 695.5K $ | 0.45 % |
| 60 | Yum! Brands Inc | 4,627 | 684.6K $ | 0.44 % |
| 61 | T Rowe Price Group Inc | 6,085 | 636.1K $ | 0.41 % |
| 62 | W R Berkley Corp | 9,636 | 612.3K $ | 0.39 % |
| 63 | Ameriprise Financial Inc | 1,339 | 596.8K $ | 0.38 % |
| 64 | Aflac Inc | 5,296 | 595.4K $ | 0.38 % |
| 65 | Targa Resources Corp | 2,325 | 593K $ | 0.38 % |
| 66 | EXPAND ENERGY CORP | 6,309 | 586.6K $ | 0.38 % |
| 67 | Synchrony Financial | 7,872 | 562.4K $ | 0.36 % |
| 68 | Principal Financial Group Inc | 5,078 | 526.2K $ | 0.34 % |
| 69 | Cincinnati Financial Corp | 3,322 | 522.9K $ | 0.34 % |
| 70 | Snap-on Inc | 1,352 | 501.9K $ | 0.32 % |
| 71 | Constellation Brands Inc | 3,536 | 490.9K $ | 0.32 % |
| 72 | Edison International | 6,867 | 480.3K $ | 0.31 % |
| 73 | Williams-Sonoma Inc | 2,338 | 475.9K $ | 0.31 % |
| 74 | Darden Restaurants Inc | 2,130 | 434.3K $ | 0.28 % |
| 75 | Broadridge Financial Solutions Inc | 2,715 | 417.3K $ | 0.27 % |
| 76 | M&T Bank Corp | 1,862 | 402.4K $ | 0.26 % |
| 77 | WW Grainger Inc | 310 | 382.6K $ | 0.25 % |
| 78 | Kimberly-Clark Corp | 3,887 | 379.4K $ | 0.24 % |
| 79 | Devon Energy Corp | 8,414 | 374.3K $ | 0.24 % |
| 80 | Prudential Financial Inc | 3,674 | 369.8K $ | 0.24 % |
| 81 | PNC Financial Services Group Inc/The | 1,606 | 355.1K $ | 0.23 % |
| 82 | Target Corp | 2,554 | 324.5K $ | 0.21 % |
| 83 | Regions Financial Corp | 11,056 | 309.6K $ | 0.20 % |
| 84 | Smurfit Westrock PLC | 7,481 | 307.8K $ | 0.20 % |
| 85 | Tapestry Inc | 2,054 | 298.8K $ | 0.19 % |
| 86 | FedEx Corp | 708 | 291.5K $ | 0.19 % |
| 87 | APA Corp | 7,576 | 276K $ | 0.18 % |
| 88 | Erie Indemnity Co | 1,260 | 268.5K $ | 0.17 % |
| 89 | Hershey Co/The | 1,307 | 253.6K $ | 0.16 % |
| 90 | Masco Corp | 3,511 | 246.6K $ | 0.16 % |
| 91 | PACCAR Inc | 2,183 | 240.9K $ | 0.16 % |
| 92 | Best Buy Co Inc | 2,996 | 233.5K $ | 0.15 % |
| 93 | CF Industries Holdings Inc | 1,975 | 221.9K $ | 0.14 % |
| 94 | Rollins Inc | 4,408 | 209.8K $ | 0.14 % |
| 95 | Brown-Forman Corp | 8,110 | 208.6K $ | 0.13 % |
| 96 | Quest Diagnostics Inc | 1,032 | 201.1K $ | 0.13 % |
| 97 | Domino's Pizza Inc | 636 | 197.5K $ | 0.13 % |
| 98 | General Mills Inc | 5,688 | 192.3K $ | 0.12 % |
| 99 | Franklin Resources Inc | 6,064 | 188.1K $ | 0.12 % |
| 100 | INVESCO LTD | 6,398 | 182.1K $ | 0.12 % |
Sector breakdown
- Technology 20.4 %
- Health care 18.5 %
- Consumer staples 12.7 %
- Financials 11.7 %
- Communication 7.3 %
- Industrials 6.8 %
- Consumer discretionary 6.2 %
- Energy 5.2 %
- Materials 0.5 %
- Utilities 0.4 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Ireland 2.8 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 149.1M $ | 96.18 % |
| 2 | Ireland | 1 | 4.4M $ | 2.82 % |
| 3 | Netherlands | 1 | 1.5M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Horizon Dividend Income ETF". https://titelia.com/en/funds/S000093286