Horizon Dividend Income ETF (DIVN) Holdings
DIVN holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 36.7% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- PG 5.12% The Procter & Gamble Company
- Annual turnover
- — of the portfolio traded
Top 1036.7%
Top 2563.2%
Top 5083.9%
All DIVN holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | Consumer Defensive | 5.12% | $18.0M | $370.12B | 24.1 |
| 2 | CVX | Chevron Corporation | Energy | 5.08% | $17.9M | $441.34B | 21.2 |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 4.87% | $17.1M | $319.83B | 29.5 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 4.46% | $15.7M | $504.37B | 80.6 |
| 5 | MCD | McDonald's Corporation | Consumer Cyclical | 3.14% | $11.0M | $171.94B | 19.7 |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 3.04% | $10.7M | $183.79B | 19.9 |
| 7 | COP | ConocoPhillips | Energy | 3.01% | $10.6M | $176.01B | 19.4 |
| 8 | AMGN | Amgen Inc. | Healthcare | 2.96% | $10.4M | $233.82B | 26.9 |
| 9 | GILD | Gilead Sciences, Inc. | Healthcare | 2.57% | $9.1M | $193.67B | — |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 2.42% | $8.5M | $125.41B | 15.8 |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.27% | $8.0M | $179.19B | 16.5 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 2.23% | $7.9M | $360.08B | 115.8 |
| 13 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.21% | $7.8M | $122.05B | 13.2 |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 2.19% | $7.7M | $186.09B | 11.7 |
| 15 | ADP | Automatic Data Processing, Inc. | Technology | 2.10% | $7.4M | $114.48B | 26.4 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.88% | $6.6M | $404.01B | 28.2 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 1.86% | $6.6M | $252.49B | 42.1 |
| 18 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.68% | $5.9M | $162.06B | 27.3 |
| 19 | LMT | Lockheed Martin Corporation | Industrials | 1.67% | $5.9M | $127.42B | 20.3 |
| 20 | EOG | EOG Resources, Inc. | Energy | 1.56% | $5.5M | $82.88B | 12.3 |
| 21 | VLO | Valero Energy Corporation | Energy | 1.53% | $5.4M | $128.04B | 18.5 |
| 22 | CME | CME Group Inc. | Financial Services | 1.46% | $5.1M | $105.67B | 24.9 |
| 23 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.31% | $4.6M | $110.74B | 16.7 |
| 24 | COF | Capital One Financial Corporation | Financial Services | 1.28% | $4.5M | $123.76B | 13.0 |
| 25 | ITW | Illinois Tool Works Inc. | Industrials | 1.26% | $4.4M | $77.55B | 24.7 |
| 26 | PSX | Phillips 66 | Energy | 1.22% | $4.3M | $116.98B | 16.8 |
| 27 | UNP | Union Pacific Corporation | Industrials | 1.22% | $4.3M | $171.71B | 23.4 |
| 28 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.15% | $4.0M | $75.02B | 37.1 |
| 29 | WM | Waste Management, Inc. | Industrials | 1.13% | $4.0M | $90.68B | 32.1 |
| 30 | ALL | The Allstate Corporation | Financial Services | 1.11% | $3.9M | $62.68B | 5.0 |
| 31 | FAST | Fastenal Company | Industrials | 1.05% | $3.7M | $58.55B | 41.5 |
| 32 | MPC | Marathon Petroleum Corporation | Energy | 0.97% | $3.4M | $134.25B | 16.6 |
| 33 | TEL | TE Connectivity Ltd. | Technology | 0.96% | $3.4M | $61.56B | 20.8 |
| 34 | GRMN | Garmin Ltd. | Technology | 0.92% | $3.2M | $54.92B | 29.4 |
| 35 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.90% | $3.2M | $89.88B | 22.5 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.83% | $2.9M | $74.27B | 17.1 |
| 37 | UPS | United Parcel Service, Inc. | Industrials | 0.79% | $2.8M | $82.93B | 18.1 |
| 38 | TRV | The Travelers Companies, Inc. | Financial Services | 0.77% | $2.7M | $81.25B | 10.5 |
| 39 | MSCI | MSCI Inc. | Financial Services | 0.74% | $2.6M | $41.37B | 31.1 |
| 40 | TRGP | Targa Resources Corp. | Energy | 0.73% | $2.6M | $63.24B | 28.2 |
| 41 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.73% | $2.6M | $36.60B | 9.6 |
| 42 | OXY | Occidental Petroleum Corporation | Energy | 0.72% | $2.5M | $62.36B | 17.7 |
| 43 | MMM | 3M Company | Industrials | 0.69% | $2.4M | $84.97B | 29.3 |
| 44 | HSY | The Hershey Company | Consumer Defensive | 0.68% | $2.4M | $34.32B | 23.3 |
| 45 | NOC | Northrop Grumman Corporation | Industrials | 0.63% | $2.2M | $73.85B | 16.5 |
| 46 | FANG | Diamondback Energy, Inc. | Energy | 0.62% | $2.2M | $57.11B | 38.8 |
| 47 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.56% | $2.0M | $86.73B | 11.6 |
| 48 | WRB | W. R. Berkley Corporation | Financial Services | 0.54% | $1.9M | $28.00B | 15.5 |
| 49 | CINF | Cincinnati Financial Corporation | Financial Services | 0.54% | $1.9M | $26.28B | 8.1 |
| 50 | NXPI | NXP Semiconductors N.V. | Technology | 0.53% | $1.9M | $57.83B | 19.6 |
| 51 | HPQ | HP Inc. | Technology | 0.52% | $1.8M | $27.06B | 11.5 |
| 52 | GD | General Dynamics Corporation | Industrials | 0.52% | $1.8M | $93.13B | 21.0 |
| 53 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.51% | $1.8M | $29.46B | 25.7 |
| 54 | AIG | American International Group, Inc. | Financial Services | 0.50% | $1.8M | $42.22B | 14.8 |
| 55 | MTB | M&T Bank Corporation | Financial Services | 0.50% | $1.7M | $31.09B | 11.4 |
| 56 | MSI | Motorola Solutions, Inc. | Technology | 0.49% | $1.7M | $76.65B | 36.5 |
| 57 | PRU | Prudential Financial, Inc. | Financial Services | 0.48% | $1.7M | $39.99B | 10.5 |
| 58 | EXE | Expand Energy Corporation | Energy | 0.48% | $1.7M | $21.62B | 8.1 |
| 59 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.46% | $1.6M | $38.99B | 12.9 |
| 60 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.45% | $1.6M | $21.54B | 10.1 |
| 61 | VRSN | VeriSign, Inc. | Technology | 0.42% | $1.5M | $27.33B | 32.7 |
| 62 | EBAY | eBay Inc. | Consumer Cyclical | 0.41% | $1.4M | $53.52B | 25.3 |
| 63 | CI | Cigna Corporation | Healthcare | 0.40% | $1.4M | $79.88B | 12.5 |
| 64 | PFG | Principal Financial Group, Inc. | Financial Services | 0.40% | $1.4M | $23.30B | 15.5 |
| 65 | SNA | Snap-on Incorporated | Industrials | 0.39% | $1.4M | $19.00B | 18.7 |
| 66 | NDAQ | Nasdaq, Inc. | Financial Services | 0.38% | $1.3M | $52.53B | 27.4 |
| 67 | SYF | Synchrony Financial | Financial Services | 0.38% | $1.3M | $23.97B | 7.5 |
| 68 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.37% | $1.3M | $13.93B | 17.8 |
| 69 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.37% | $1.3M | $32.89B | 24.6 |
| 70 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.36% | $1.3M | $19.43B | 15.4 |
| 71 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.36% | $1.3M | $23.85B | 16.5 |
| 72 | EIX | Edison International | Utilities | 0.35% | $1.2M | $21.52B | 5.8 |
| 73 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.34% | $1.2M | $24.48B | 21.0 |
| 74 | APA | APA Corporation | Energy | 0.33% | $1.2M | $17.22B | 10.4 |
| 75 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.31% | $1.1M | $44.24B | 12.1 |
| 76 | ATO | Atmos Energy Corporation | Utilities | 0.28% | $993,243.80 | $28.28B | 19.9 |
| 77 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.28% | $987,264.64 | $18.29B | 9.0 |
| 78 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.28% | $986,912.93 | $22.97B | 24.3 |
| 79 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.27% | $950,686.26 | $13.25B | 18.6 |
| 80 | MAS | Masco Corporation | Industrials | 0.26% | $925,714.48 | $14.37B | 16.8 |
| 81 | EQT | EQT Corporation | Energy | 0.24% | $854,316.29 | $33.97B | 12.6 |
| 82 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.24% | $841,302.83 | $25.94B | 24.6 |
| 83 | ALLE | Allegion plc | Industrials | 0.24% | $841,302.83 | $13.31B | 20.5 |
| 84 | OMC | Omnicom Group Inc. | Communication Services | 0.23% | $825,475.64 | $22.10B | 212.0 |
| 85 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.23% | $819,144.77 | $13.29B | 19.2 |
| 86 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.22% | $789,248.97 | $41.07B | 19.0 |
| 87 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.22% | $778,697.51 | $21.03B | 30.7 |
| 88 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.21% | $722,423.08 | $10.74B | 21.9 |
| 89 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.20% | $711,519.91 | $33.22B | 61.4 |
| 90 | STE | STERIS plc | Healthcare | 0.19% | $667,203.79 | $21.71B | 27.2 |
| 91 | SYY | Sysco Corporation | Consumer Defensive | 0.18% | $645,397.44 | $40.45B | 21.9 |
| 92 | AOS | A. O. Smith Corporation | Industrials | 0.18% | $628,866.83 | $8.05B | 16.5 |
| 93 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.18% | $625,701.39 | — | — |
| 94 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.18% | $616,908.51 | $24.79B | 33.5 |
| 95 | NDSN | Nordson Corporation | Industrials | 0.17% | $583,495.56 | $17.95B | 32.6 |
| 96 | ES | Eversource Energy | Utilities | 0.15% | $511,393.94 | $25.18B | 17.3 |
| 97 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $427,685.72 | $21.59B | 43.3 |
| 98 | SWKS | Skyworks Solutions, Inc. | Technology | 0.12% | $419,947.98 | $18.74B | 41.3 |
| 99 | GEN | Gen Digital Inc. | Technology | 0.12% | $406,231.09 | $14.46B | 14.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($351.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 19.0% | 10 | PG, PM, MO |
| Energy | 16.5% | 12 | CVX, COP, EOG |
| Healthcare | 15.3% | 8 | ABBV, AMGN, GILD |
| Financial Services | 12.4% | 19 | CME, COF, ALL |
| Technology | 11.3% | 12 | QCOM, ADP, TXN |
| Consumer Cyclical | 10.8% | 16 | MCD, TJX, LOW |
| Industrials | 10.2% | 14 | LMT, ITW, UNP |
| Communication Services | 2.6% | 3 | VZ, OMC, TKO |
| Utilities | 0.8% | 3 | EIX, ATO, ES |
| Basic Materials | 0.3% | 1 | CF |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
DIVN top industries
Drug Manufacturers - General
14.4%
Tobacco
7.3%
Oil & Gas E&P
7.0%
Household & Personal Products
6.4%
Semiconductors
5.5%
Oil & Gas Integrated
5.1%
Beverages - Non-Alcoholic
4.1%
Oil & Gas Refining & Marketing
3.7%
Restaurants
3.7%
Insurance - Property & Casualty
3.0%
Financial Data & Stock Exchanges
3.0%
Aerospace & Defense
2.8%
Telecom Services
2.2%
Software - Application
2.1%
Apparel Retail
1.7%
DIVN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.6% | 8 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 12.3% | 98 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 10.4% | 97 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.0% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVN portfolio
Horizon Dividend Income ETF holds 99 positions. The ten largest make up 36.7% of the fund and the top 50 83.9%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are The Procter & Gamble Company (5.12%), Chevron Corporation (5.08%), Philip Morris International Inc. (4.87%), AbbVie Inc. (4.46%), McDonald's Corporation (3.14%).
By sector, Consumer Defensive is 19.0%, Energy is 16.5%, Healthcare is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVN chart, DIVN performance, DIVN dividends, DIVN valuation, DIVN overview.
DIVN holdings FAQ
How many holdings does DIVN have?
DIVN holds 99 positions as of October 25, 2026.
What are the top 10 holdings of DIVN?
The ten largest holdings are The Procter & Gamble Company (5.12%), Chevron Corporation (5.08%), Philip Morris International Inc. (4.87%), AbbVie Inc. (4.46%), McDonald's Corporation (3.14%), QUALCOMM Incorporated (3.04%), ConocoPhillips (3.01%), Amgen Inc. (2.96%), Gilead Sciences, Inc. (2.57%), Altria Group, Inc. (2.42%). Together they are 36.7% of the fund.
What percentage of DIVN is The Procter & Gamble Company?
The Procter & Gamble Company is the largest holding at 5.12% of net assets, about $18.0M of the fund's $351.7M.
Which sector is the largest in DIVN?
Consumer Defensive is the largest sector at 19.0%, followed by Energy (16.5%) and Healthcare (15.3%), based on the sectors of the individual holdings.
How concentrated is DIVN?
The top 10 holdings are 36.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVN behaves like a portfolio of about 45 equally weighted stocks.