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 |
|---|---|---|---|---|
| 101 | Match Group Inc | 4,960 | 179.2K $ | 0.12 % |
| 102 | Clorox Co/The | 1,987 | 178.9K $ | 0.12 % |
| 103 | FactSet Research Systems Inc | 709 | 174K $ | 0.11 % |
| 104 | SLB Ltd | 3,188 | 173.9K $ | 0.11 % |
| 105 | Hasbro Inc | 2,004 | 172.7K $ | 0.11 % |
| 106 | Ralph Lauren Corp | 444 | 161.6K $ | 0.10 % |
| 107 | Nordson Corp | 561 | 161.2K $ | 0.10 % |
| 108 | IDEX Corp | 764 | 161.1K $ | 0.10 % |
| 109 | LyondellBasell Industries NV | 2,322 | 154.8K $ | 0.10 % |
| 110 | Hormel Foods Corp | 6,558 | 152.3K $ | 0.10 % |
| 111 | Everest Group Ltd | 469 | 152K $ | 0.10 % |
| 112 | Packaging Corp of America | 681 | 149.1K $ | 0.10 % |
| 113 | DTE ENERGY COMPANY | 1,040 | 148.6K $ | 0.10 % |
| 114 | Williams Cos Inc/The | 2,081 | 148.6K $ | 0.10 % |
| 115 | Lamb Weston Holdings Inc | 3,429 | 148.1K $ | 0.10 % |
| 116 | Kinder Morgan Inc | 4,664 | 145K $ | 0.09 % |
| 117 | NIKE Inc | 3,047 | 140.9K $ | 0.09 % |
| 118 | Avery Dennison Corp | 883 | 140.5K $ | 0.09 % |
| 119 | A O Smith Corp | 2,445 | 138.7K $ | 0.09 % |
| 120 | Omnicom Group Inc | 1,894 | 137.7K $ | 0.09 % |
| 121 | Allegion plc | 1,041 | 135.4K $ | 0.09 % |
| 122 | Molson Coors Beverage Co | 3,332 | 131.7K $ | 0.08 % |
| 123 | Pool Corp | 719 | 130.4K $ | 0.08 % |
| 124 | Jack Henry & Associates Inc | 899 | 122.6K $ | 0.08 % |
| 125 | Texas Pacific Land Corp | 291 | 114.4K $ | 0.07 % |
| 126 | Conagra Brands Inc | 8,486 | 112.7K $ | 0.07 % |
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