Holdings
Horizon Dividend Income ETF
As of May 31, 2026, Horizon Dividend Income ETF reported 126 positions worth US$155M. Largest: Qualcomm Incorporated, Philip Morris International Inc and Merck & Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Qualcomm Incorporated | 34,809 | US$8.74M | +8,307 | May 31, 2026 |
| Philip Morris International Inc | 33,670 | US$5.97M | +16,526 | May 31, 2026 |
| Merck & Company, Inc. | 48,900 | US$5.81M | −8,845 | May 31, 2026 |
| Abbvie Inc. | 26,406 | US$5.75M | +8,617 | May 31, 2026 |
| Procter & Gamble Company (the) | 38,822 | US$5.57M | +5,583 | May 31, 2026 |
| Johnson & Johnson | 19,596 | US$4.42M | −4,625 | May 31, 2026 |
| Accenture Plc | 23,369 | US$4.37M | +5,944 | May 31, 2026 |
| T-mobile Us, Inc. | 21,554 | US$4.04M | +5,132 | May 31, 2026 |
| Mcdonald's Corporation | 13,925 | US$3.89M | +1,938 | May 31, 2026 |
| Chevron Corporation | 20,986 | US$3.83M | −19,467 | May 31, 2026 |