Holdings of Horizon Dividend Income ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 145.2M $ including 144.8M $ in equities, 99.8 %
- Positions
- 130 in 2 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Valero Energy Corp | 741 | 151.6K $ | 0.10 % |
| 102 | A O Smith Corp | 1,908 | 148.8K $ | 0.10 % |
| 103 | Kenvue Inc | 7,779 | 148.7K $ | 0.10 % |
| 104 | Domino's Pizza Inc | 369 | 148.5K $ | 0.10 % |
| 105 | Hormel Foods Corp | 5,759 | 147.4K $ | 0.10 % |
| 106 | Quest Diagnostics Inc | 692 | 146.6K $ | 0.10 % |
| 107 | Ralph Lauren Corp | 404 | 146.5K $ | 0.10 % |
| 108 | Franklin Resources Inc | 5,495 | 145.8K $ | 0.10 % |
| 109 | Packaging Corp of America | 626 | 145.3K $ | 0.10 % |
| 110 | Principal Financial Group Inc | 1,512 | 144.3K $ | 0.10 % |
| 111 | Omnicom Group Inc | 1,683 | 143.5K $ | 0.10 % |
| 112 | Masco Corp | 1,971 | 141.2K $ | 0.10 % |
| 113 | Invesco Ltd | 5,346 | 140.4K $ | 0.10 % |
| 114 | Conagra Brands Inc | 7,262 | 139.8K $ | 0.10 % |
| 115 | Molson Coors Beverage Co | 2,847 | 139.5K $ | 0.10 % |
| 116 | Avery Dennison Corp | 706 | 138.6K $ | 0.10 % |
| 117 | LKQ Corp | 4,081 | 135.1K $ | 0.09 % |
| 118 | Jack Henry & Associates Inc | 809 | 131.4K $ | 0.09 % |
| 119 | Everest Group Ltd | 388 | 130.2K $ | 0.09 % |
| 120 | Ameriprise Financial Inc | 274 | 128.8K $ | 0.09 % |
| 121 | Aflac Inc | 1,137 | 128.4K $ | 0.09 % |
| 122 | Rollins Inc | 2,080 | 126.7K $ | 0.09 % |
| 123 | Match Group Inc | 3,936 | 124.4K $ | 0.09 % |
| 124 | Allegion plc | 757 | 122K $ | 0.08 % |
| 125 | Versant Media Group Inc | 3,483 | 116.1K $ | 0.08 % |
| 126 | Prudential Financial, Inc. | 1,177 | 115.8K $ | 0.08 % |
| 127 | Pool Corp | 482 | 109.5K $ | 0.08 % |
| 128 | Best Buy Co Inc | 1,645 | 101.9K $ | 0.07 % |
| 129 | FactSet Research Systems Inc | 470 | 101.9K $ | 0.07 % |
| 130 | Lamb Weston Holdings Inc | 2,002 | 96.5K $ | 0.07 % |
Sector breakdown
- Health care 20.6 %
- Technology 19.3 %
- Consumer staples 11.6 %
- Energy 10.5 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Industrials 6.8 %
- Financials 6.4 %
- Materials 0.4 %
- Utilities 0.4 %
- Unattributed 8.8 %
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 99.2 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 143.7M $ | 99.20 % |
| 2 | Netherlands | 2 | 1.2M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Horizon Dividend Income ETF". https://titelia.com/en/funds/S000093286