DIVN ETF

$30.13

AUM$308M

TER0.70%

Holdings127

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DIVN ETF

$30.13

Horizon Dividend Income ETF

AUM$308M

TER0.70%

Holdings127

See how much of DIVN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is DIVN's largest holding at 5.07% of the fund as of Aug 31, 2026. DIVN is Horizon Dividend Income ETF.

Showing top 50 of 103 holdings · as of Aug 31, 2026

DIVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	5.07%	5.1%	75,464	$15.56M	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	4.99%	10.1%	81,753	$15.31M	Cons. Staples	Tobacco
Sector and industry · Pro
3	PG	Procter & Gamble Company	4.58%	14.6%	96,773	$14.04M
4	ABBV	AbbVie Inc.	4.22%	18.9%	50,463	$12.94M
5	MCD	Mcdonald'S Corp	3.55%	22.4%	41,323	$10.89M
6	QCOM	Qualcomm Inc.	3.17%	25.6%	56,984	$9.71M
7	AMGN	Amgen Inc.	2.87%	28.4%	20,495	$8.81M
8	COP	Conocophillips	2.79%	31.2%	64,654	$8.57M
9	VZ	Verizon Communic	2.53%	33.8%	155,018	$7.75M
10	GILD	Gilead Sciences	2.50%	36.3%	52,309	$7.65M
11	BMY	Bristol-Myers Squibb Co.	2.47%	38.7%	113,454	$7.58M
12	PEP	Pepsico Inc.	2.43%	41.2%	53,142	$7.46M
13	MRK	Merck & Company Inc	2.36%	43.5%	48,988	$7.24M
14	MO	Altria Group Inc	2.34%	45.9%	105,013	$7.19M
15	ADP	Automatic Data Processing, Inc.	2.01%	47.9%	21,561	$6.17M
16	TXN	Texas Instrument Inc	1.77%	49.6%	20,772	$5.42M
17	KO	Coca Cola Co.	1.76%	51.4%	60,725	$5.38M
18	LMT	Lockheed Martin Corp	1.69%	53.1%	9,254	$5.19M
19	TJX	Tjx Cos Inc	1.57%	54.7%	35,930	$4.81M
20	EOG	Eog Resources Inc	1.50%	56.2%	31,807	$4.61M
21	CME	Cme Group, Cl A	1.44%	57.6%	15,439	$4.41M
22	COF	Capital One Financial Corp.	1.36%	59.0%	19,420	$4.17M
23	UNP	Union Pacific Corp	1.35%	60.3%	13,760	$4.14M
24	LOW	Lowes Cos., Inc.	1.32%	61.6%	19,764	$4.05M
25	VLO	Valero	1.31%	62.9%	11,197	$4.02M
26	ITW	Illinois Tool Works Inc.	1.26%	64.2%	14,081	$3.88M
27	CL	Colgate-Palmolive Co	1.15%	65.4%	39,353	$3.53M
28	ALL	Allstate Corp.	1.14%	66.5%	13,514	$3.48M
29	WM	Waste Management	1.11%	67.6%	15,505	$3.39M
30	PSX	Phillips 66	1.08%	68.7%	13,442	$3.31M
31	FAST	Fastenal Co.	0.99%	69.7%	61,343	$3.02M
32	TEL	TE Connectivity PLC	0.99%	70.7%	14,836	$3.05M
33	GRMN	Garminltd.	0.94%	71.6%	10,185	$2.89M
34	MMC	Marsh & Mclennan Cos Inc	0.90%	72.5%	14,509	$2.75M
35	UPS	United Parcel Service, Inc	0.84%	73.3%	24,642	$2.57M
36	MPC	Marathon Petroleum Corp	0.82%	74.2%	6,761	$2.52M
37	TRGP	Targa Resources Corp Preferred	0.81%	75.0%	8,477	$2.49M
38	—	Royal Caribbean Group Ltd	0.80%	75.8%	9,127	$2.45M
39	TRV	The Travelers Cos, Inc.	0.77%	76.5%	6,428	$2.35M
40	MSCI	M S C I Inc.	0.76%	77.3%	4,066	$2.32M
41	HIG	Hartford Financial Services Group Inc.	0.73%	78.0%	16,323	$2.24M
42	OXY	Occidental Petroleum Corp.	0.72%	78.8%	36,700	$2.21M
43	OKE	Oneok Inc.	0.71%	79.5%	22,763	$2.19M
44	HSY	Hershey Co.	0.69%	80.2%	12,056	$2.12M
45	FANG	Diamondback Energy, Inc.	0.68%	80.8%	10,421	$2.09M
46	MMM	3M Company	0.68%	81.5%	12,142	$2.09M
47	NOC	Northrop Grumman Corp.	0.63%	82.1%	3,561	$1.92M
48	PNC	PNC Financial Services Group Inc.	0.63%	82.8%	8,024	$1.92M
49	GD	General Dynamics Corp.	0.57%	83.3%	4,687	$1.74M
50	CINF	Cincinnati Financial Corp.	0.54%	83.9%	9,779	$1.66M
More holdings · Pro

Not reported for this fund: share changes.

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DIVN ETF All Holdings

DIVN holdings total 127 positions. The top 10 holdings account for 36.3% of the fund, led by Chevron Corp at 5.1%, Philip Morris International Inc. at 5.0%, Procter & Gamble Company at 4.6%.

DIVN portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Consumer Staples at 18.6%.

DIVN sectors provide a detailed breakdown. DIVN overlap shows how holdings compare to other funds in your portfolio.

Compare DIVN

DIVN vs SPY DIVN vs QQQ DIVN vs VOO DIVN vs VTI DIVN vs IVV DIVN vs SCHD DIVN vs VYM DIVN vs VXUS

DIVN ETF Holdings

103 of 127 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
5.07%
2
Philip Morris International Inc.
PMConsumer Staples
4.99%
3
Procter & Gamble Company
PGConsumer Staples
4.58%
4
Abbvie Inc.
ABBVHealth Care
4.22%
5
Mcdonald'S Corp
MCDConsumer Discretionary
3.55%
6
Qualcomm Inc.
QCOMInformation Technology
3.17%
7
Amgen Inc.
AMGNHealth Care
2.87%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.79%
9
Verizon Communic
VZCommunication Services
2.53%
10
Gilead Sciences
GILDHealth Care
2.50%
11
Bristol-Myers Squibb Co.
BMYHealth Care
2.47%
12
Pepsico Inc.
PEPConsumer Staples
2.43%
13
Merck & Company Inc
MRKHealth Care
2.36%
14
Altria Group Inc
MOConsumer Staples
2.34%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.01%
16
Texas Instrument Inc
TXNInformation Technology
1.77%
17
Coca Cola Co.
KOConsumer Staples
1.76%
18
Lockheed Martin Corp
LMTIndustrials
1.69%
19
Tjx Cos Inc
TJXConsumer Discretionary
1.57%
20
Eog Resources Inc
EOGEnergy
1.50%
21
Cme Group, Cl A
CMEFinancials
1.44%
22
Capital One Financial Corp.
COFFinancials
1.36%
23
Union Pacific Corp
UNPIndustrials
1.35%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
1.32%
25
Valero Energy
VLOEnergy
1.31%
26
Illinois Tool Works Inc.
ITWIndustrials
1.26%
27
Colgate-Palmolive Co
CLConsumer Staples
1.15%
28
Allstate Corp.
ALLFinancials
1.14%
29
Waste Mgmt
WMIndustrials
1.11%
30
Phillips 66
PSXEnergy
1.08%
31
Fastenal Co.
FASTIndustrials
0.99%
32
TE Connectivity PLC Common Stock
TELIndustrials
0.99%
33
Garminltd.
GRMNConsumer Discretionary
0.94%
34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.90%
35
United Parcel Service, Inc
UPSIndustrials
0.84%
36
Marathon Petroleum Corp
MPCEnergy
0.82%
37
Targa Resources Corp Preferred
TRGPEnergy
0.81%
38
Royal Caribbean Group Ltd
RCL:LRUnknown
0.80%
39
The Travelers Cos, Inc.
TRVFinancials
0.77%
40
M S C I Inc.
MSCIInformation Technology
0.76%
41
Hartford Financial Services Group Inc.
HIGFinancials
0.73%
42
Occidental Petroleum Corp.
OXYEnergy
0.72%
43
Oneok Inc.
OKEEnergy
0.71%
44
Hershey Co.
HSYConsumer Staples
0.69%
45
Diamondback Energy, Inc.
FANGEnergy
0.68%
46
3M Company
MMMIndustrials
0.68%
47
Northrop Grumman Corp.
NOCIndustrials
0.63%
48
Pnc Financial Services Group Inc.
PNCFinancials
0.63%
49
General Dynamics Corp.
GDIndustrials
0.57%
50
Cincinnati Financial Corp.
CINFFinancials
0.54%
51
Wr Berkley Corp.
WRBFinancials
0.53%
52
Motorola Solutions, Inc
MSIInformation Technology
0.53%
53
T Rowe Price Grp
TROWFinancials
0.53%
54
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.53%
55
Expand Energy Corp
EXEEnergy
0.52%
56
M&T Bank Corp
MTBFinancials
0.52%
57
Prudential Financial Inc
PRUFinancials
0.49%
58
Hp Inc.
HPQInformation Technology
0.48%
59
Dr Horton Inc.
DHIConsumer Discretionary
0.47%
60
American International Gr
AIGFinancials
0.46%
61
Williams-sonoma Inc
WSMConsumer Discretionary
0.46%
62
Snap-On Inc.
SNAIndustrials
0.45%
63
Verisign Inc.
VRSNInformation Technology
0.44%
64
Principalfinancialgroupinc.
PFGFinancials
0.43%
65
Synchrony Financial
SYFFinancials
0.43%
66
Tapestry Inc.
TPRConsumer Discretionary
0.40%
67
Ebay Inc.
EBAYConsumer Discretionary
0.37%
68
Nasdaq Inc.
NDAQFinancials
0.37%
69
Ameriprise Financial Inc
AMPFinancials
0.36%
70
Cboe Global Market
CBOEFinancials
0.35%
71
Cigna Corp.
CIFinancials
0.35%
72
Darden Restaurants Inc.
DRIConsumer Discretionary
0.35%
73
Edison Intl
EIXUtilities
0.34%
74
Best Buy Co. Inc.
BBYConsumer Discretionary
0.31%
75
Cf Industries Holdings Inc.
CFMaterials
0.31%
76
Hasbro Inc.
HASConsumer Discretionary
0.31%
77
Apa Corp
APAEnergy
0.30%
78
Atmos Energy Corp
ATOUtilities
0.28%
79
Brown-Forman Corp-Class B
BFBConsumer Staples
0.26%
80
Masco Corp.
MASIndustrials
0.26%
81
Omnicom Group Inc.
OMCCommunication Services
0.26%
82
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.26%
83
EQT Corp.
EQTEnergy
0.25%
84
Quest Diagnostics Inc
DGXHealth Care
0.24%
85
Avery Dennison Corp.
AVYMaterials
0.23%
86
Yum! Brands, Inc.
YUMConsumer Discretionary
0.23%
87
Jack Henry & Associates Inc
JKHYInformation Technology
0.22%
88
Packaging Corp. Of America
PKGMaterials
0.21%
89
Tko Group Holdings Inc
TKOCommunication Services
0.21%
90
Allegion Plc
ALLEIndustrials
0.21%
91
Steris Plc Ordinary Shares
STE:IEHealth Care
0.20%
92
Sysco Corp
SYYConsumer Staples
0.19%
93
Nordson Corp
NDSNIndustrials
0.18%
94
Ao Smith Corp.
AOSIndustrials
0.18%
95
Church & Dwight Co. Inc.
CHDConsumer Staples
0.17%
96
Eversource Energ
ESUtilities
0.16%
97
Gen Digital Inc
GENInformation Technology
0.15%
98
Smurfit WestRock plc Common Shares
SWMaterials
0.14%
99
Skyworks Solutions Inc.
SWKSInformation Technology
0.10%
100
Other Assets And Liabilities
Other
0.05%
101
First American Government Obligations Fund
FGXXXFinancials
0.04%
102
Cash Offset
Other
0.04%
103
4Spy Us 09/01/26 C775.33 Flx 09/01/2026
Other
0.04%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	5.070%
2	Philip Morris International Inc.	PM	4.990%
3	Procter & Gamble Company	PG	4.580%
4	Abbvie Inc.	ABBV	4.220%
5	Mcdonald'S Corp	MCD	3.550%
6	Qualcomm Inc.	QCOM	3.170%
7	Amgen Inc.	AMGN	2.870%
8	Conocophillips Common Stock USD 0.01	COP	2.790%
9	Verizon Communic	VZ	2.530%
10	Gilead Sciences	GILD	2.500%
11	Bristol-Myers Squibb Co.	BMY	2.470%
12	Pepsico Inc.	PEP	2.430%
13	Merck & Company Inc	MRK	2.360%
14	Altria Group Inc	MO	2.340%
15	Automatic Data Processing, Inc.	ADP	2.010%
16	Texas Instrument Inc	TXN	1.770%
17	Coca Cola Co.	KO	1.760%
18	Lockheed Martin Corp	LMT	1.690%
19	Tjx Cos Inc	TJX	1.570%
20	Eog Resources Inc	EOG	1.500%
21	Cme Group, Cl A	CME	1.440%
22	Capital One Financial Corp.	COF	1.360%
23	Union Pacific Corp	UNP	1.350%
24	Lowes Cos., Inc.	LOW	1.320%
25	Valero Energy	VLO	1.310%
26	Illinois Tool Works Inc.	ITW	1.260%
27	Colgate-Palmolive Co	CL	1.150%
28	Allstate Corp.	ALL	1.140%
29	Waste Mgmt	WM	1.110%
30	Phillips 66	PSX	1.080%
31	Fastenal Co.	FAST	0.990%
32	TE Connectivity PLC Common Stock	TEL	0.990%
33	Garminltd.	GRMN	0.940%
34	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.900%
35	United Parcel Service, Inc	UPS	0.840%
36	Marathon Petroleum Corp	MPC	0.820%
37	Targa Resources Corp Preferred	TRGP	0.810%
38	Royal Caribbean Group Ltd	RCL:LR	0.800%
39	The Travelers Cos, Inc.	TRV	0.770%
40	M S C I Inc.	MSCI	0.760%
41	Hartford Financial Services Group Inc.	HIG	0.730%
42	Occidental Petroleum Corp.	OXY	0.720%
43	Oneok Inc.	OKE	0.710%
44	Hershey Co.	HSY	0.690%
45	Diamondback Energy, Inc.	FANG	0.680%
46	3M Company	MMM	0.680%
47	Northrop Grumman Corp.	NOC	0.630%
48	Pnc Financial Services Group Inc.	PNC	0.630%
49	General Dynamics Corp.	GD	0.570%
50	Cincinnati Financial Corp.	CINF	0.540%
51	Wr Berkley Corp.	WRB	0.530%
52	Motorola Solutions, Inc	MSI	0.530%
53	T Rowe Price Grp	TROW	0.530%
54	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.530%
55	Expand Energy Corp	EXE	0.520%
56	M&T Bank Corp	MTB	0.520%
57	Prudential Financial Inc	PRU	0.490%
58	Hp Inc.	HPQ	0.480%
59	Dr Horton Inc.	DHI	0.470%
60	American International Gr	AIG	0.460%
61	Williams-sonoma Inc	WSM	0.460%
62	Snap-On Inc.	SNA	0.450%
63	Verisign Inc.	VRSN	0.440%
64	Principalfinancialgroupinc.	PFG	0.430%
65	Synchrony Financial	SYF	0.430%
66	Tapestry Inc.	TPR	0.400%
67	Ebay Inc.	EBAY	0.370%
68	Nasdaq Inc.	NDAQ	0.370%
69	Ameriprise Financial Inc	AMP	0.360%
70	Cboe Global Market	CBOE	0.350%
71	Cigna Corp.	CI	0.350%
72	Darden Restaurants Inc.	DRI	0.350%
73	Edison Intl	EIX	0.340%
74	Best Buy Co. Inc.	BBY	0.310%
75	Cf Industries Holdings Inc.	CF	0.310%
76	Hasbro Inc.	HAS	0.310%
77	Apa Corp	APA	0.300%
78	Atmos Energy Corp	ATO	0.280%
79	Brown-Forman Corp-Class B	BFB	0.260%
80	Masco Corp.	MAS	0.260%
81	Omnicom Group Inc.	OMC	0.260%
82	Ralph Lauren Corp. Class A	RL	0.260%
83	EQT Corp.	EQT	0.250%
84	Quest Diagnostics Inc	DGX	0.240%
85	Avery Dennison Corp.	AVY	0.230%
86	Yum! Brands, Inc.	YUM	0.230%
87	Jack Henry & Associates Inc	JKHY	0.220%
88	Packaging Corp. Of America	PKG	0.210%
89	Tko Group Holdings Inc	TKO	0.210%
90	Allegion Plc	ALLE	0.210%
91	Steris Plc Ordinary Shares	STE:IE	0.200%
92	Sysco Corp	SYY	0.190%
93	Nordson Corp	NDSN	0.180%
94	Ao Smith Corp.	AOS	0.180%
95	Church & Dwight Co. Inc.	CHD	0.170%
96	Eversource Energ	ES	0.160%
97	Gen Digital Inc	GEN	0.150%
98	Smurfit WestRock plc Common Shares	SW	0.140%
99	Skyworks Solutions Inc.	SWKS	0.100%
100	Other Assets And Liabilities	-	0.050%
101	First American Government Obligations Fund	FGXXX	0.040%
102	Cash Offset	-	0.040%
103	4Spy Us 09/01/26 C775.33 Flx 09/01/2026	-	0.040%