Holdings of Horizon Dividend Income ETF
Horizon Funds ·130 declared positions · as of Feb 28, 2026
Original filing · Net assets 145.2M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Health care 20.6 %
- Technology 18.9 %
- Consumer staples 11.8 %
- Energy 10.5 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Industrials 7.0 %
- Financials 6.4 %
- Materials 0.4 %
- Utilities 0.4 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 143.7M $ | 99.20 % |
| 2 | NL | 2 | 1.2M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 40,453 | 7.6M $ | 5.20 % |
| 2 | Exxon Mobil Corp | 47,146 | 7.2M $ | 4.95 % |
| 3 | Merck & Co Inc | 57,745 | 7.1M $ | 4.93 % |
| 4 | Johnson & Johnson | 24,221 | 6M $ | 4.14 % |
| 5 | Procter & Gamble Co/The | 33,239 | 5.6M $ | 3.83 % |
| 6 | Amgen Inc | 11,435 | 4.4M $ | 3.06 % |
| 7 | AbbVie Inc | 17,789 | 4.1M $ | 2.84 % |
| 8 | McDonald's Corp. | 11,987 | 4.1M $ | 2.82 % |
| 9 | QUALCOMM Inc | 26,502 | 3.8M $ | 2.60 % |
| 10 | Accenture PLC | 17,425 | 3.6M $ | 2.51 % |
| 11 | T-Mobile US Inc | 16,422 | 3.6M $ | 2.46 % |
| 12 | Verizon Communications Inc | 69,351 | 3.5M $ | 2.40 % |
| 13 | Gilead Sciences Inc | 22,862 | 3.4M $ | 2.35 % |
| 14 | Philip Morris International Inc. | 17,144 | 3.2M $ | 2.21 % |
| 15 | Applied Materials Inc | 8,393 | 3.1M $ | 2.15 % |
| 16 | Altria Group, Inc. | 43,177 | 3M $ | 2.05 % |
| 17 | Texas Instruments Inc | 13,182 | 2.8M $ | 1.93 % |
| 18 | Comcast Corp | 87,736 | 2.7M $ | 1.87 % |
| 19 | Bristol-Myers Squibb Co | 43,301 | 2.7M $ | 1.86 % |
| 20 | Progressive Corp/The | 12,638 | 2.7M $ | 1.86 % |
| 21 | Union Pacific Corp | 9,737 | 2.6M $ | 1.78 % |
| 22 | Lam Research Corp | 10,316 | 2.4M $ | 1.66 % |
| 23 | Home Depot Inc/The | 5,995 | 2.3M $ | 1.57 % |
| 24 | Analog Devices Inc | 6,355 | 2.3M $ | 1.56 % |
| 25 | Cisco Systems, Inc. | 26,211 | 2.1M $ | 1.43 % |
| 26 | ConocoPhillips | 18,194 | 2.1M $ | 1.42 % |
| 27 | KLA Corp | 1,259 | 1.9M $ | 1.32 % |
| 28 | AT&T Inc | 65,282 | 1.8M $ | 1.26 % |
| 29 | PepsiCo Inc | 10,177 | 1.7M $ | 1.19 % |
| 30 | Illinois Tool Works Inc | 5,836 | 1.7M $ | 1.17 % |
| 31 | EOG Resources Inc | 12,400 | 1.5M $ | 1.06 % |
| 32 | PACCAR Inc | 11,653 | 1.5M $ | 1.01 % |
| 33 | Colgate-Palmolive Co | 13,375 | 1.3M $ | 0.91 % |
| 34 | Automatic Data Processing Inc | 5,764 | 1.2M $ | 0.85 % |
| 35 | Lowe's Cos Inc | 4,430 | 1.2M $ | 0.81 % |
| 36 | TE Connectivity PLC | 5,036 | 1.2M $ | 0.80 % |
| 37 | Cognizant Technology Solutions Corp. | 16,948 | 1.1M $ | 0.75 % |
| 38 | Marsh & McLennan Cos Inc | 5,684 | 1.1M $ | 0.73 % |
| 39 | Pfizer Inc | 37,537 | 1M $ | 0.71 % |
| 40 | NXP Semiconductors NV | 4,378 | 993.8K $ | 0.68 % |
| 41 | NetApp Inc | 9,929 | 983.3K $ | 0.68 % |
| 42 | Hershey Co/The | 3,722 | 879.4K $ | 0.61 % |
| 43 | Skyworks Solutions Inc | 14,243 | 848.6K $ | 0.58 % |
| 44 | Garmin Ltd | 3,355 | 848.2K $ | 0.58 % |
| 45 | Blackstone Inc | 7,455 | 845.2K $ | 0.58 % |
| 46 | HP Inc | 43,301 | 822.3K $ | 0.57 % |
| 47 | Targa Resources Corp | 3,433 | 809.5K $ | 0.56 % |
| 48 | Occidental Petroleum Corp | 15,141 | 803.7K $ | 0.55 % |
| 49 | Zoetis Inc | 6,046 | 792.6K $ | 0.55 % |
| 50 | CME Group Inc | 2,429 | 776.1K $ | 0.53 % |
| 51 | TJX Cos Inc/The | 4,783 | 773.2K $ | 0.53 % |
| 52 | Fastenal Co | 14,540 | 669.4K $ | 0.46 % |
| 53 | Yum! Brands Inc | 3,847 | 646.9K $ | 0.45 % |
| 54 | Paychex Inc | 6,870 | 643.4K $ | 0.44 % |
| 55 | ONEOK Inc | 6,816 | 564.2K $ | 0.39 % |
| 56 | Hartford Insurance Group Inc/The | 3,796 | 534.6K $ | 0.37 % |
| 57 | FedEx Corp | 1,283 | 496.5K $ | 0.34 % |
| 58 | Allstate Corp/The | 2,018 | 432.9K $ | 0.30 % |
| 59 | Constellation Brands Inc | 2,681 | 423.2K $ | 0.29 % |
| 60 | Darden Restaurants Inc | 1,856 | 396.9K $ | 0.27 % |
| 61 | T Rowe Price Group Inc | 4,010 | 379.5K $ | 0.26 % |
| 62 | Expand Energy Corp | 3,499 | 377.6K $ | 0.26 % |
| 63 | M&T Bank Corp | 1,716 | 372.3K $ | 0.26 % |
| 64 | MSCI Inc | 642 | 367.1K $ | 0.25 % |
| 65 | Williams Cos Inc/The | 4,894 | 365.7K $ | 0.25 % |
| 66 | Coterra Energy Inc | 11,053 | 338.1K $ | 0.23 % |
| 67 | Kimberly-Clark Corp | 3,013 | 335.8K $ | 0.23 % |
| 68 | Cincinnati Financial Corp | 2,023 | 331.7K $ | 0.23 % |
| 69 | Snap-on Inc | 844 | 325.1K $ | 0.22 % |
| 70 | Fifth Third Bancorp | 6,544 | 323.7K $ | 0.22 % |
| 71 | Target Corp | 2,818 | 320.7K $ | 0.22 % |
| 72 | WW Grainger Inc | 269 | 307.9K $ | 0.21 % |
| 73 | Synchrony Financial | 4,441 | 306.9K $ | 0.21 % |
| 74 | Williams-Sonoma Inc | 1,403 | 288.5K $ | 0.20 % |
| 75 | Edison International | 3,738 | 279.4K $ | 0.19 % |
| 76 | Broadridge Financial Solutions Inc | 1,459 | 271.2K $ | 0.19 % |
| 77 | Las Vegas Sands Corp | 4,776 | 270.9K $ | 0.19 % |
| 78 | Regions Financial Corp | 9,055 | 252K $ | 0.17 % |
| 79 | DTE Energy Co | 1,593 | 236.1K $ | 0.16 % |
| 80 | SLB Ltd | 4,431 | 227.5K $ | 0.16 % |
| 81 | CF Industries Holdings Inc | 2,179 | 216.9K $ | 0.15 % |
| 82 | Texas Pacific Land Corp | 407 | 213.4K $ | 0.15 % |
| 83 | General Mills, Inc. | 4,616 | 208.8K $ | 0.14 % |
| 84 | NIKE Inc | 3,014 | 187.4K $ | 0.13 % |
| 85 | Tapestry Inc | 1,162 | 180.7K $ | 0.12 % |
| 86 | Clorox Co/The | 1,415 | 179.9K $ | 0.12 % |
| 87 | Lockheed Martin Corp | 268 | 176.4K $ | 0.12 % |
| 88 | APA Corp | 5,628 | 170.9K $ | 0.12 % |
| 89 | Halliburton Co | 4,627 | 166.6K $ | 0.11 % |
| 90 | Devon Energy Corp | 3,819 | 166.2K $ | 0.11 % |
| 91 | Erie Indemnity Co | 608 | 163.8K $ | 0.11 % |
| 92 | Hasbro Inc | 1,630 | 162.3K $ | 0.11 % |
| 93 | PNC Financial Services Group Inc/The | 760 | 161.4K $ | 0.11 % |
| 94 | LyondellBasell Industries NV | 2,799 | 161K $ | 0.11 % |
| 95 | Kinder Morgan, Inc. | 4,811 | 160.1K $ | 0.11 % |
| 96 | Nordson Corp | 538 | 157.9K $ | 0.11 % |
| 97 | Diamondback Energy Inc | 893 | 155.5K $ | 0.11 % |
| 98 | Eastman Chemical Co | 2,042 | 154.2K $ | 0.11 % |
| 99 | IDEX Corp | 733 | 153.5K $ | 0.11 % |
| 100 | Starbucks Corp | 1,558 | 152.7K $ | 0.11 % |