Horizon Dividend Income ETF

Horizon Dividend Income ETF reported 136 holdings worth US$155M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 10, 2026

Horizon Dividend Income ETF reported 136 holdings worth US$155M as of May 31, 2026. Largest: Qualcomm Incorporated, Philip Morris International Inc and Merck & Company, Inc. Filed Jul 10, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$155M

The filing in full

CompanySharesValue as reported% of portfolio
Qualcomm Incorporated34,809US$8.74M5.6%
Philip Morris International Inc33,670US$5.97M3.8%
Merck & Company, Inc.48,900US$5.81M3.7%
Abbvie Inc.26,406US$5.75M3.7%
Procter & Gamble Company (the)38,822US$5.57M3.6%
Johnson & Johnson19,596US$4.42M2.8%
Accenture Plc23,369US$4.37M2.8%
T-mobile Us, Inc.21,554US$4.04M2.6%
Mcdonald's Corporation13,925US$3.89M2.5%
Chevron Corporation20,986US$3.83M2.5%
Texas Instruments Incorporated12,071US$3.69M2.4%
Progressive Corporation (the)18,399US$3.5M2.3%
Altria Group, Inc.49,779US$3.46M2.2%
Bristol-myers Squibb Company56,204US$3.21M2.1%
Lam Research Corporation9,239US$2.94M1.9%
Gilead Sciences, Inc.21,654US$2.91M1.9%
Applied Materials, Inc.6,416US$2.89M1.9%
Comcast Corporation110KUS$2.74M1.8%
Kla Corporation1,389US$2.67M1.7%
Blackstone Inc.22,739US$2.66M1.7%
Amgen Inc.7,327US$2.47M1.6%
Abbott Laboratories28,737US$2.46M1.6%
Verizon Communications Inc.51,225US$2.45M1.6%
Analog Devices, Inc.5,828US$2.41M1.6%
Automatic Data Processing, Inc.10,183US$2.26M1.5%
Pepsico, Inc.15,163US$2.19M1.4%
Union Pacific Corporation7,907US$2.08M1.3%
Eog Resources, Inc.14,847US$1.98M1.3%
At&t Inc.77,516US$1.92M1.2%
Netapp, Inc.10,229US$1.78M1.1%
Illinois Tool Works Inc.6,691US$1.65M1.1%
Nxp Semiconductors N.v.4,806US$1.54M1.00%
Te Connectivity Plc7,184US$1.53M0.99%
Conocophillips13,340US$1.52M0.98%
Hp Inc.55,249US$1.49M0.96%
Home Depot, Inc. (the)3,959US$1.26M0.81%
Skyworks Solutions, Inc.15,899US$1.24M0.80%
Marsh7,234US$1.16M0.75%
Colgate-palmolive Company12,467US$1.12M0.72%
Allstate Corporation (the)5,316US$1.1M0.71%
Cognizant Technology Solutions Corporation19,571US$1.09M0.70%
Lowe's Companies, Inc.4,983US$1.07M0.69%
Tjx Companies, Inc. (the)6,769US$1.05M0.68%
Cme Group Inc.3,721US$1.02M0.66%
Fastenal Company22,980US$1.02M0.65%
State Street Corporation6,394US$995K0.64%
Msci Inc.1,512US$955K0.62%
Paychex, Inc.9,826US$953K0.61%
Exxon Mobil Corporation6,118US$889K0.57%
Garmin Ltd.3,742US$875K0.56%
Las Vegas Sands Corp.17,042US$862K0.56%
Fifth Third Bancorp16,280US$813K0.52%
Ares Management Corporation6,190US$795K0.51%
Lockheed Martin Corporation1,479US$785K0.51%
Zoetis Inc.9,883US$768K0.49%
Oneok, Inc.8,829US$741K0.48%
Pfizer, Inc.27,898US$730K0.47%
The Hartford Insurance Group, Inc.5,699US$725K0.47%
Valero Energy Corporation2,841US$696K0.45%
Yum! Brands, Inc.4,627US$685K0.44%
T. Rowe Price Group, Inc.6,085US$636K0.41%
W.r. Berkley Corporation9,636US$612K0.39%
Ameriprise Financial, Inc.1,339US$597K0.38%
Aflac Incorporated5,296US$595K0.38%
Targa Resources, Inc.2,325US$593K0.38%
Expand Energy Corporation6,309US$587K0.38%
Synchrony Financial7,872US$562K0.36%
Principal Financial Group Inc5,078US$526K0.34%
Cincinnati Financial Corporation3,322US$523K0.34%
Snap-on Incorporated1,352US$502K0.32%
Constellation Brands, Inc.3,536US$491K0.32%
Edison International6,867US$480K0.31%
Williams-sonoma, Inc.2,338US$476K0.31%
Darden Restaurants, Inc.2,130US$434K0.28%
Broadridge Financial Solutions, Inc.2,715US$417K0.27%
M&t Bank Corporation1,862US$402K0.26%
W.w. Grainger, Inc.310US$383K0.25%
Kimberly-clark Corporation3,887US$379K0.24%
Devon Energy Corporation8,414US$374K0.24%
Prudential Financial, Inc.3,674US$370K0.24%
Pnc Financial Services Group, Inc. (the)1,606US$355K0.23%
Target Corporation2,554US$325K0.21%
Regions Financial Corporation11,056US$310K0.20%
Smurfit Westrock Plc7,481US$308K0.20%
Tapestry, Inc.2,054US$299K0.19%
Fedex Corporation708US$292K0.19%
Apa Corporation7,576US$276K0.18%
Erie Indemnity Company1,260US$268K0.17%
The Hershey Company1,307US$254K0.16%
Masco Corporation3,511US$247K0.16%
Paccar Inc.2,183US$241K0.16%
Best Buy Co., Inc.2,996US$234K0.15%
Cf Industries Holdings, Inc.1,975US$222K0.14%
Rollins, Inc.4,408US$210K0.14%
Brown Forman Inc8,110US$209K0.13%
Quest Diagnostics Incorporated1,032US$201K0.13%
Domino's Pizza Inc636US$198K0.13%
General Mills, Inc.5,688US$192K0.12%
Franklin Resources, Inc.6,064US$188K0.12%
Invesco Ltd6,398US$182K0.12%

Every holding of Horizon Dividend Income ETF

Source

View original at SEC

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