Holdings of Horizon Dividend Income ETF
Horizon Funds · 130 declared positions · as of Feb 28, 2026
Original filing · Net assets 145.2M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Health care 19.9 %
- Technology 16.7 %
- Consumer staples 10.2 %
- Energy 9.1 %
- Communication 8.0 %
- Consumer discretionary 6.6 %
- Industrials 5.7 %
- Financials 4.4 %
- Unattributed 19.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- NL 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 128 | 143.7M $ | 99.20 % |
| NL | 2 | 1.2M $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chevron Corp | 40,453 | 7.6M $ | 5.20 % |
| Exxon Mobil Corp | 47,146 | 7.2M $ | 4.95 % |
| Merck & Co Inc | 57,745 | 7.1M $ | 4.93 % |
| Johnson & Johnson | 24,221 | 6M $ | 4.14 % |
| Procter & Gamble Co/The | 33,239 | 5.6M $ | 3.83 % |
| Amgen Inc | 11,435 | 4.4M $ | 3.06 % |
| AbbVie Inc | 17,789 | 4.1M $ | 2.84 % |
| McDonald's Corp. | 11,987 | 4.1M $ | 2.82 % |
| QUALCOMM Inc | 26,502 | 3.8M $ | 2.60 % |
| Accenture PLC | 17,425 | 3.6M $ | 2.51 % |
| T-Mobile US Inc | 16,422 | 3.6M $ | 2.46 % |
| Verizon Communications Inc | 69,351 | 3.5M $ | 2.40 % |
| Gilead Sciences Inc | 22,862 | 3.4M $ | 2.35 % |
| Philip Morris International Inc. | 17,144 | 3.2M $ | 2.21 % |
| Applied Materials Inc | 8,393 | 3.1M $ | 2.15 % |
| Altria Group, Inc. | 43,177 | 3M $ | 2.05 % |
| Texas Instruments Inc | 13,182 | 2.8M $ | 1.93 % |
| Comcast Corp | 87,736 | 2.7M $ | 1.87 % |
| Bristol-Myers Squibb Co | 43,301 | 2.7M $ | 1.86 % |
| Progressive Corp/The | 12,638 | 2.7M $ | 1.86 % |
| Union Pacific Corp | 9,737 | 2.6M $ | 1.78 % |
| Lam Research Corp | 10,316 | 2.4M $ | 1.66 % |
| Home Depot Inc/The | 5,995 | 2.3M $ | 1.57 % |
| Analog Devices Inc | 6,355 | 2.3M $ | 1.56 % |
| Cisco Systems, Inc. | 26,211 | 2.1M $ | 1.43 % |
| ConocoPhillips | 18,194 | 2.1M $ | 1.42 % |
| KLA Corp | 1,259 | 1.9M $ | 1.32 % |
| AT&T Inc | 65,282 | 1.8M $ | 1.26 % |
| PepsiCo Inc | 10,177 | 1.7M $ | 1.19 % |
| Illinois Tool Works Inc | 5,836 | 1.7M $ | 1.17 % |
| EOG Resources Inc | 12,400 | 1.5M $ | 1.06 % |
| PACCAR Inc | 11,653 | 1.5M $ | 1.01 % |
| Colgate-Palmolive Co | 13,375 | 1.3M $ | 0.91 % |
| Automatic Data Processing Inc | 5,764 | 1.2M $ | 0.85 % |
| Lowe's Cos Inc | 4,430 | 1.2M $ | 0.81 % |
| TE Connectivity PLC | 5,036 | 1.2M $ | 0.80 % |
| Cognizant Technology Solutions Corp. | 16,948 | 1.1M $ | 0.75 % |
| Marsh & McLennan Cos Inc | 5,684 | 1.1M $ | 0.73 % |
| Pfizer Inc | 37,537 | 1M $ | 0.71 % |
| NXP Semiconductors NV | 4,378 | 993.8K $ | 0.68 % |
| NetApp Inc | 9,929 | 983.3K $ | 0.68 % |
| Hershey Co/The | 3,722 | 879.4K $ | 0.61 % |
| Skyworks Solutions Inc | 14,243 | 848.6K $ | 0.58 % |
| Garmin Ltd | 3,355 | 848.2K $ | 0.58 % |
| Blackstone Inc | 7,455 | 845.2K $ | 0.58 % |
| HP Inc | 43,301 | 822.3K $ | 0.57 % |
| Targa Resources Corp | 3,433 | 809.5K $ | 0.56 % |
| Occidental Petroleum Corp | 15,141 | 803.7K $ | 0.55 % |
| Zoetis Inc | 6,046 | 792.6K $ | 0.55 % |
| CME Group Inc | 2,429 | 776.1K $ | 0.53 % |
| TJX Cos Inc/The | 4,783 | 773.2K $ | 0.53 % |
| Fastenal Co | 14,540 | 669.4K $ | 0.46 % |
| Yum! Brands Inc | 3,847 | 646.9K $ | 0.45 % |
| Paychex Inc | 6,870 | 643.4K $ | 0.44 % |
| ONEOK Inc | 6,816 | 564.2K $ | 0.39 % |
| Hartford Insurance Group Inc/The | 3,796 | 534.6K $ | 0.37 % |
| FedEx Corp | 1,283 | 496.5K $ | 0.34 % |
| Allstate Corp/The | 2,018 | 432.9K $ | 0.30 % |
| Constellation Brands Inc | 2,681 | 423.2K $ | 0.29 % |
| Darden Restaurants Inc | 1,856 | 396.9K $ | 0.27 % |
| T Rowe Price Group Inc | 4,010 | 379.5K $ | 0.26 % |
| Expand Energy Corp | 3,499 | 377.6K $ | 0.26 % |
| M&T Bank Corp | 1,716 | 372.3K $ | 0.26 % |
| MSCI Inc | 642 | 367.1K $ | 0.25 % |
| Williams Cos Inc/The | 4,894 | 365.7K $ | 0.25 % |
| Coterra Energy Inc | 11,053 | 338.1K $ | 0.23 % |
| Kimberly-Clark Corp | 3,013 | 335.8K $ | 0.23 % |
| Cincinnati Financial Corp | 2,023 | 331.7K $ | 0.23 % |
| Snap-on Inc | 844 | 325.1K $ | 0.22 % |
| Fifth Third Bancorp | 6,544 | 323.7K $ | 0.22 % |
| Target Corp | 2,818 | 320.7K $ | 0.22 % |
| WW Grainger Inc | 269 | 307.9K $ | 0.21 % |
| Synchrony Financial | 4,441 | 306.9K $ | 0.21 % |
| Williams-Sonoma Inc | 1,403 | 288.5K $ | 0.20 % |
| Edison International | 3,738 | 279.4K $ | 0.19 % |
| Broadridge Financial Solutions Inc | 1,459 | 271.2K $ | 0.19 % |
| Las Vegas Sands Corp | 4,776 | 270.9K $ | 0.19 % |
| Regions Financial Corp | 9,055 | 252K $ | 0.17 % |
| DTE Energy Co | 1,593 | 236.1K $ | 0.16 % |
| SLB Ltd | 4,431 | 227.5K $ | 0.16 % |
| CF Industries Holdings Inc | 2,179 | 216.9K $ | 0.15 % |
| Texas Pacific Land Corp | 407 | 213.4K $ | 0.15 % |
| General Mills, Inc. | 4,616 | 208.8K $ | 0.14 % |
| NIKE Inc | 3,014 | 187.4K $ | 0.13 % |
| Tapestry Inc | 1,162 | 180.7K $ | 0.12 % |
| Clorox Co/The | 1,415 | 179.9K $ | 0.12 % |
| Lockheed Martin Corp | 268 | 176.4K $ | 0.12 % |
| APA Corp | 5,628 | 170.9K $ | 0.12 % |
| Halliburton Co | 4,627 | 166.6K $ | 0.11 % |
| Devon Energy Corp | 3,819 | 166.2K $ | 0.11 % |
| Erie Indemnity Co | 608 | 163.8K $ | 0.11 % |
| Hasbro Inc | 1,630 | 162.3K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 760 | 161.4K $ | 0.11 % |
| LyondellBasell Industries NV | 2,799 | 161K $ | 0.11 % |
| Kinder Morgan, Inc. | 4,811 | 160.1K $ | 0.11 % |
| Nordson Corp | 538 | 157.9K $ | 0.11 % |
| Diamondback Energy Inc | 893 | 155.5K $ | 0.11 % |
| Eastman Chemical Co | 2,042 | 154.2K $ | 0.11 % |
| IDEX Corp | 733 | 153.5K $ | 0.11 % |
| Starbucks Corp | 1,558 | 152.7K $ | 0.11 % |
| Valero Energy Corp | 741 | 151.6K $ | 0.10 % |
| A O Smith Corp | 1,908 | 148.8K $ | 0.10 % |
| Kenvue Inc | 7,779 | 148.7K $ | 0.10 % |
| Domino's Pizza Inc | 369 | 148.5K $ | 0.10 % |
| Hormel Foods Corp | 5,759 | 147.4K $ | 0.10 % |
| Quest Diagnostics Inc | 692 | 146.6K $ | 0.10 % |
| Ralph Lauren Corp | 404 | 146.5K $ | 0.10 % |
| Franklin Resources Inc | 5,495 | 145.8K $ | 0.10 % |
| Packaging Corp of America | 626 | 145.3K $ | 0.10 % |
| Principal Financial Group Inc | 1,512 | 144.3K $ | 0.10 % |
| Omnicom Group Inc | 1,683 | 143.5K $ | 0.10 % |
| Masco Corp | 1,971 | 141.2K $ | 0.10 % |
| Invesco Ltd | 5,346 | 140.4K $ | 0.10 % |
| Conagra Brands Inc | 7,262 | 139.8K $ | 0.10 % |
| Molson Coors Beverage Co | 2,847 | 139.5K $ | 0.10 % |
| Avery Dennison Corp | 706 | 138.6K $ | 0.10 % |
| LKQ Corp | 4,081 | 135.1K $ | 0.09 % |
| Jack Henry & Associates Inc | 809 | 131.4K $ | 0.09 % |
| Everest Group Ltd | 388 | 130.2K $ | 0.09 % |
| Ameriprise Financial Inc | 274 | 128.8K $ | 0.09 % |
| Aflac Inc | 1,137 | 128.4K $ | 0.09 % |
| Rollins Inc | 2,080 | 126.7K $ | 0.09 % |
| Match Group Inc | 3,936 | 124.4K $ | 0.09 % |
| Allegion plc | 757 | 122K $ | 0.08 % |
| Versant Media Group Inc | 3,483 | 116.1K $ | 0.08 % |
| Prudential Financial, Inc. | 1,177 | 115.8K $ | 0.08 % |
| Pool Corp | 482 | 109.5K $ | 0.08 % |
| Best Buy Co Inc | 1,645 | 101.9K $ | 0.07 % |
| FactSet Research Systems Inc | 470 | 101.9K $ | 0.07 % |
| Lamb Weston Holdings Inc | 2,002 | 96.5K $ | 0.07 % |