DIVN ETF largest holding is ABBV at 4.24% as of Jun 30, 2026
Horizon Dividend Income ETF
ABBV is DIVN's largest holding at 4.24% of the fund as of Jun 30, 2026. DIVN is Horizon Dividend Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | AbbVie Inc.Health Care · Pharmaceuticals | 4.24% | 4.2% | 33,227 | $8.54M | Health Care | Pharmaceuticals |
| 2 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 4.16% | 8.4% | 42,802 | $8.37M | Cons. Staples | Tobacco |
| Sector and industry · Pro | ||||||||
| 3 | M | Merck & Company Inc | 3.98% | 12.4% | 61,332 | $8.02M | ||
| 4 | Q | Qualcomm Inc. | 3.78% | 16.2% | 44,719 | $7.60M | ||
| 5 | P | Procter & Gamble Company | 3.62% | 19.8% | 49,029 | $7.29M | ||
| 6 | J | Johnson & Johnson - | 3.26% | 23.0% | 24,676 | $6.56M | ||
| 7 | C | Chevron Corp | 2.50% | 25.5% | 26,485 | $5.03M | ||
| 8 | P | Progressive Corp | 2.49% | 28.0% | 23,261 | $5.02M | ||
| 9 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.39% | 30.4% | 27,194 | $4.82M | ||
| 10 | M | Mcdonald'S Corp | 2.38% | 32.8% | 17,675 | $4.78M | ||
| 11 | A | Accenture Plc | 2.31% | 35.1% | 30,152 | $4.65M | ||
| 12 | M | Altria Group Inc | 2.29% | 37.4% | 63,218 | $4.61M | ||
| 13 | B | Bristol-Myers Squibb Co. | 2.20% | 39.6% | 70,758 | $4.43M | ||
| 14 | T | Texas Instrument Inc | 2.13% | 41.7% | 15,350 | $4.29M | ||
| 15 | A | Applied Materials, Inc. | 2.06% | 43.8% | 8,041 | $4.16M | ||
| 16 | — | Blackstone Group Inc. Class A | 1.94% | 45.7% | 29,391 | $3.90M | ||
| 17 | A | Abbott Laboratories | 1.89% | 47.6% | 36,487 | $3.81M | ||
| 18 | G | Gilead Sciences | 1.78% | 49.4% | 27,435 | $3.58M | ||
| 19 | K | KLA Corp | 1.77% | 51.2% | 17,578 | $3.57M | ||
| 20 | A | Amgen Inc. | 1.73% | 52.9% | 9,267 | $3.49M | ||
| 21 | L | Lam Research Corpcommon Stock | 1.68% | 54.6% | 11,636 | $3.39M | ||
| 22 | A | Automatic Data Processing, Inc. | 1.64% | 56.2% | 12,965 | $3.31M | ||
| 23 | — | Comcast Corp-Class A Cmcsa | 1.58% | 57.8% | 139,305 | $3.18M | ||
| 24 | V | Verizon Communic | 1.52% | 59.3% | 64,761 | $3.06M | ||
| 25 | U | Union Pacific Corp | 1.49% | 60.8% | 10,022 | $3.00M | ||
| 26 | A | Analog Devices, Inc. | 1.37% | 62.2% | 7,434 | $2.76M | ||
| 27 | P | Pepsico Inc. | 1.34% | 63.5% | 19,281 | $2.70M | ||
| 28 | E | Eog Resources Inc | 1.31% | 64.8% | 18,795 | $2.64M | ||
| 29 | I | Illinois Tool Works Inc. | 1.21% | 66.0% | 8,524 | $2.43M | ||
| 30 | T | AT&T Inc. | 1.19% | 67.2% | 97,961 | $2.39M | ||
| 31 | N | Netapp Inc | 1.11% | 68.3% | 13,125 | $2.23M | ||
| 32 | C | Conocophillips | 0.97% | 69.3% | 16,865 | $1.95M | ||
| 33 | H | Hp Inc. | 0.93% | 70.2% | 70,752 | $1.88M | ||
| 34 | T | TE Connectivity PLC | 0.93% | 71.2% | 9,017 | $1.87M | ||
| 35 | A | Allstate Corp. | 0.87% | 72.0% | 6,726 | $1.76M | ||
| 36 | M | Marsh & Mclennan Cos Inc | 0.84% | 72.9% | 9,208 | $1.69M | ||
| 37 | H | The Home Depot Inc | 0.83% | 73.7% | 4,946 | $1.66M | ||
| 38 | N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.81% | 74.5% | 6,075 | $1.63M | ||
| 39 | S | State Street Corp. | 0.74% | 75.3% | 8,086 | $1.49M | ||
| 40 | C | Colgate-Palmolive Co | 0.72% | 76.0% | 15,710 | $1.45M | ||
| 41 | P | Paychex, Inc. | 0.71% | 76.7% | 12,506 | $1.43M | ||
| 42 | F | Fastenal Co. | 0.68% | 77.4% | 29,043 | $1.38M | ||
| 43 | T | Tjx Cos Inc | 0.67% | 78.0% | 8,602 | $1.35M | ||
| 44 | L | Lowes Cos., Inc. | 0.66% | 78.7% | 6,252 | $1.32M | ||
| 45 | S | Skyworks Solutions Inc. | 0.63% | 79.3% | 20,129 | $1.28M | ||
| 46 | C | Cme Group, Cl A | 0.60% | 79.9% | 4,755 | $1.21M | ||
| 47 | C | Cognizant Technology Solutions Corp. Class A | 0.59% | 80.5% | 25,166 | $1.18M | ||
| 48 | X | Exxon Mobil Corp. | 0.59% | 81.1% | 7,669 | $1.19M | ||
| 49 | F | Fifth Third Bancorp | 0.58% | 81.7% | 20,651 | $1.18M | ||
| 50 | G | Garminltd. | 0.57% | 82.3% | 4,729 | $1.15M | ||
| More holdings · Pro | ||||||||
DIVN ETF All Holdings
DIVN holdings total 127 positions. The top 10 holdings account for 32.8% of the fund, led by Abbvie Inc. at 4.2%, Philip Morris International Inc. at 4.2%, Merck & Company Inc at 4.0%.
DIVN portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 21.8%.
DIVN sectors provide a detailed breakdown. DIVN overlap shows how holdings compare to other funds in your portfolio.
DIVN ETF Holdings
127 of 127 holdings
- 1
Abbvie Inc.
ABBVHealth Care4.24% - 2
Philip Morris International Inc.
PMConsumer Staples4.16% - 3
Merck & Company Inc
MRKHealth Care3.98% - 4
Qualcomm Inc.
QCOMInformation Technology3.78% - 5
Procter & Gamble Company
PGConsumer Staples3.62% - 6
Johnson & Johnson - Common
JNJHealth Care3.26% - 7
Chevron Corp
CVXEnergy2.50% - 8
Progressive Corporation
PGRFinancials2.49% - 9
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.39% - 10
Mcdonald'S Corp
MCDConsumer Discretionary2.38% - 11
Accenture Plc
ACNInformation Technology2.31% - 12
Altria Group Inc
MOConsumer Staples2.29% - 13
Bristol-Myers Squibb Co.
BMYHealth Care2.20% - 14
Texas Instrument Inc
TXNInformation Technology2.13% - 15
Applied Materials, Inc.
AMATInformation Technology2.06% - 16
Blackstone Group Inc. Class A
BXFinancials1.94% - 17
Abbott Laboratories
ABTHealth Care1.89% - 18
Gilead Sciences
GILDHealth Care1.78% - 19
Kla Corp
KLACInformation Technology1.77% - 20
Amgen Inc.
AMGNHealth Care1.73% - 21
Lam Research Corpcommon Stock
LRCXInformation Technology1.68% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.64% - 23
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.58% - 24
Verizon Communic
VZCommunication Services1.52% - 25
Union Pacific Corp
UNPIndustrials1.49% - 26
Analog Devices, Inc.
ADIInformation Technology1.37% - 27
Pepsico Inc.
PEPConsumer Staples1.34% - 28
Eog Resources Inc
EOGEnergy1.31% - 29
Illinois Tool Works Inc.
ITWIndustrials1.21% - 30
AT&T Inc.
TCommunication Services1.19% - 31
Netapp Inc
NTAPInformation Technology1.11% - 32
Conocophillips Common Stock USD 0.01
COPEnergy0.97% - 33
Hp Inc.
HPQInformation Technology0.93% - 34
TE Connectivity PLC Common Stock
TELIndustrials0.93% - 35
Allstate Corp.
ALLFinancials0.87% - 36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.84% - 37
Home Depot Inc/The
HDConsumer Discretionary0.83% - 38
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.81% - 39
State Street Corp.
STTFinancials0.74% - 40
Colgate-Palmolive Co
CLConsumer Staples0.72% - 41
Paychex, Inc.
PAYXIndustrials0.71% - 42
Fastenal Co.
FASTIndustrials0.68% - 43
Tjx Cos Inc
TJXConsumer Discretionary0.67% - 44
Lowes Cos., Inc.
LOWConsumer Discretionary0.66% - 45
Skyworks Solutions Inc.
SWKSInformation Technology0.63% - 46
Cme Group, Cl A
CMEFinancials0.60% - 47
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.59% - 48
Exxon Mobil Corp.
XOMEnergy0.59% - 49
Fifth Third Bancorp
FITBFinancials0.58% - 50
Garminltd.
GRMNConsumer Discretionary0.57% - 51
Msci Inc. Class A
MSCIInformation Technology0.56% - 52
Lockheed Martin Corp
LMTIndustrials0.55% - 53
Valero Energy
VLOEnergy0.54% - 54
Ares Management Corp A
ARESFinancials0.51% - 55
Las Vegas Sands Corp.
LVSConsumer Discretionary0.51% - 56
Hartford Financial Services Group Inc.
HIGFinancials0.50% - 57
Oneok Inc.
OKEEnergy0.50% - 58
Zoetis Inc, Class A
ZTSHealth Care0.48% - 59
Ameriprise Financial Inc
AMPFinancials0.47% - 60
Wr Berkley Corp.
WRBFinancials0.46% - 61
T Rowe Price Grp
TROWFinancials0.45% - 62
Pfizer Inc
PFEHealth Care0.43% - 63
Yum! Brands, Inc.
YUMConsumer Discretionary0.43% - 64
Aflac Inc.
AFLFinancials0.42% - 65
Cincinnati Financial Corp.
CINFFinancials0.38% - 66
Targa Resources Corp Preferred
TRGPEnergy0.38% - 67
Synchrony Financial
SYFFinancials0.37% - 68
Principalfinancialgroupinc.
PFGFinancials0.36% - 69
Snap-On Inc.
SNAIndustrials0.36% - 70
Expand Energy Corp
EXEEnergy0.35% - 71
Edison Intl
EIXUtilities0.34% - 72
Williams-sonoma Inc
WSMConsumer Discretionary0.34% - 73
Ww Grainger Inc.
GWWIndustrials0.31% - 74
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.29% - 75
M&T Bank Corp
MTBFinancials0.28% - 76
Prudential Financial Inc
PRUFinancials0.28% - 77
Darden Restaurants Inc.
DRIConsumer Discretionary0.27% - 78
Kimberly-Clark Corp.
KMBConsumer Staples0.27% - 79
Broadridge Financial Solutions, Inc.
BRInformation Technology0.26% - 80
Pnc Financial Services Group Inc.
PNCFinancials0.25% - 81
Smurfit WestRock plc Common Shares
SWMaterials0.24% - 82
Devon Energy Corporation
DVNEnergy0.23% - 83
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.23% - 84
Eurazeo
RFFinancials0.21% - 85
Tapestry Inc.
TPRConsumer Discretionary0.19% - 86
Masco Corp.
MASIndustrials0.18% - 87
Paccar Inc.
PCARIndustrials0.18% - 88
Best Buy Co. Inc.
BBYConsumer Discretionary0.17% - 89
Erie Indemnity Co
ERIEFinancials0.17% - 90
Apa Corp
APAEnergy0.16% - 91
Cf Industries Holdings Inc.
CFMaterials0.15% - 92
Quest Diagnostics Inc
DGXHealth Care0.15% - 93
Brown-Forman Corp-Class B
BFBConsumer Staples0.14% - 94
Hershey Co.
HSYConsumer Staples0.14% - 95
DRB5179866.SRDUP
Other0.14% - 96
Domino's Pizza Inc
DPZConsumer Discretionary0.13% - 97
Fedex Corp
FDXIndustrials0.13% - 98
Franklin Resources Inc.
BENFinancials0.13% - 99
General Mills In
GISConsumer Staples0.13% - 100
Clorox Co.
CLXConsumer Staples0.12% - 101
First American Government Obligations Fund
FGXXXFinancials0.12% - 102
Hasbro Inc.
HASConsumer Discretionary0.12% - 103
Invesco Plc
IVZFinancials0.12% - 104
Everest Group, Ltd.
EGUnknown0.12% - 105
Factset Research Systems Inc.
FDSInformation Technology0.11% - 106
Hormel Foods Corp.
HRLConsumer Staples0.11% - 107
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.11% - 108
Rollins Inc.
ROLIndustrials0.11% - 109
Dte Energy Company
DTEUtilities0.10% - 110
I D E X Corporation
IEXIndustrials0.10% - 111
Nordson Corp
NDSNIndustrials0.10% - 112
Omnicom Group Inc.
OMCCommunication Services0.10% - 113
Packaging Corp. Of America
PKGMaterials0.10% - 114
Schlumberger Nv.
SLBEnergy0.10% - 115
Ao Smith Corp.
AOSIndustrials0.10% - 116
Allegion Plc
ALLEIndustrials0.10% - 117
Avery Dennison Corp.
AVYMaterials0.09% - 118
Jack Henry & Associates Inc
JKHYInformation Technology0.09% - 119
Kinder Morgan, Inc. Class P
KMIEnergy0.09% - 120
Molson Coors Beverage Company
TAPConsumer Staples0.09% - 121
Texas Pacific Land Trust
TPLReal Estate0.09% - 122
Williams Cos. Inc.
WMBEnergy0.09% - 123
Conagra Brands Inc.
CAGConsumer Staples0.08% - 124
Nike Inc
NKEConsumer Discretionary0.08% - 125
Lyondellbasell-a
LYBMaterials0.08% - 126
Republic Of South Africa Government Bond 8.25% Mar 31 32
Other0.00% - 127
Spy 07/28/2026 755.11 C
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abbvie Inc. | ABBV | 4.240% | ||
| 2 | Philip Morris International Inc. | PM | 4.160% | ||
| 3 | Merck & Company Inc | MRK | 3.980% | ||
| 4 | Qualcomm Inc. | QCOM | 3.780% | ||
| 5 | Procter & Gamble Company | PG | 3.620% | ||
| 6 | Johnson & Johnson - Common | JNJ | 3.260% | ||
| 7 | Chevron Corp | CVX | 2.500% | ||
| 8 | Progressive Corporation | PGR | 2.490% | ||
| 9 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.390% | ||
| 10 | Mcdonald'S Corp | MCD | 2.380% | ||
| 11 | Accenture Plc | ACN | 2.310% | ||
| 12 | Altria Group Inc | MO | 2.290% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 2.200% | ||
| 14 | Texas Instrument Inc | TXN | 2.130% | ||
| 15 | Applied Materials, Inc. | AMAT | 2.060% | ||
| 16 | Blackstone Group Inc. Class A | BX | 1.940% | ||
| 17 | Abbott Laboratories | ABT | 1.890% | ||
| 18 | Gilead Sciences | GILD | 1.780% | ||
| 19 | Kla Corp | KLAC | 1.770% | ||
| 20 | Amgen Inc. | AMGN | 1.730% | ||
| 21 | Lam Research Corpcommon Stock | LRCX | 1.680% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.640% | ||
| 23 | Comcast Corp-class A Cmcsa | CMCSA | 1.580% | ||
| 24 | Verizon Communic | VZ | 1.520% | ||
| 25 | Union Pacific Corp | UNP | 1.490% | ||
| 26 | Analog Devices, Inc. | ADI | 1.370% | ||
| 27 | Pepsico Inc. | PEP | 1.340% | ||
| 28 | Eog Resources Inc | EOG | 1.310% | ||
| 29 | Illinois Tool Works Inc. | ITW | 1.210% | ||
| 30 | AT&T Inc. | T | 1.190% | ||
| 31 | Netapp Inc | NTAP | 1.110% | ||
| 32 | Conocophillips Common Stock USD 0.01 | COP | 0.970% | ||
| 33 | Hp Inc. | HPQ | 0.930% | ||
| 34 | TE Connectivity PLC Common Stock | TEL | 0.930% | ||
| 35 | Allstate Corp. | ALL | 0.870% | ||
| 36 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.840% | ||
| 37 | Home Depot Inc/The | HD | 0.830% | ||
| 38 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.810% | ||
| 39 | State Street Corp. | STT | 0.740% | ||
| 40 | Colgate-Palmolive Co | CL | 0.720% | ||
| 41 | Paychex, Inc. | PAYX | 0.710% | ||
| 42 | Fastenal Co. | FAST | 0.680% | ||
| 43 | Tjx Cos Inc | TJX | 0.670% | ||
| 44 | Lowes Cos., Inc. | LOW | 0.660% | ||
| 45 | Skyworks Solutions Inc. | SWKS | 0.630% | ||
| 46 | Cme Group, Cl A | CME | 0.600% | ||
| 47 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.590% | ||
| 48 | Exxon Mobil Corp. | XOM | 0.590% | ||
| 49 | Fifth Third Bancorp | FITB | 0.580% | ||
| 50 | Garminltd. | GRMN | 0.570% | ||
| 51 | Msci Inc. Class A | MSCI | 0.560% | ||
| 52 | Lockheed Martin Corp | LMT | 0.550% | ||
| 53 | Valero Energy | VLO | 0.540% | ||
| 54 | Ares Management Corp A | ARES | 0.510% | ||
| 55 | Las Vegas Sands Corp. | LVS | 0.510% | ||
| 56 | Hartford Financial Services Group Inc. | HIG | 0.500% | ||
| 57 | Oneok Inc. | OKE | 0.500% | ||
| 58 | Zoetis Inc, Class A | ZTS | 0.480% | ||
| 59 | Ameriprise Financial Inc | AMP | 0.470% | ||
| 60 | Wr Berkley Corp. | WRB | 0.460% | ||
| 61 | T Rowe Price Grp | TROW | 0.450% | ||
| 62 | Pfizer Inc | PFE | 0.430% | ||
| 63 | Yum! Brands, Inc. | YUM | 0.430% | ||
| 64 | Aflac Inc. | AFL | 0.420% | ||
| 65 | Cincinnati Financial Corp. | CINF | 0.380% | ||
| 66 | Targa Resources Corp Preferred | TRGP | 0.380% | ||
| 67 | Synchrony Financial | SYF | 0.370% | ||
| 68 | Principalfinancialgroupinc. | PFG | 0.360% | ||
| 69 | Snap-On Inc. | SNA | 0.360% | ||
| 70 | Expand Energy Corp | EXE | 0.350% | ||
| 71 | Edison Intl | EIX | 0.340% | ||
| 72 | Williams-sonoma Inc | WSM | 0.340% | ||
| 73 | Ww Grainger Inc. | GWW | 0.310% | ||
| 74 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.290% | ||
| 75 | M&T Bank Corp | MTB | 0.280% | ||
| 76 | Prudential Financial Inc | PRU | 0.280% | ||
| 77 | Darden Restaurants Inc. | DRI | 0.270% | ||
| 78 | Kimberly-Clark Corp. | KMB | 0.270% | ||
| 79 | Broadridge Financial Solutions, Inc. | BR | 0.260% | ||
| 80 | Pnc Financial Services Group Inc. | PNC | 0.250% | ||
| 81 | Smurfit WestRock plc Common Shares | SW | 0.240% | ||
| 82 | Devon Energy Corporation | DVN | 0.230% | ||
| 83 | Target Corporation Snr S* Ice | TGT | 0.230% | ||
| 84 | Eurazeo | RF | 0.210% | ||
| 85 | Tapestry Inc. | TPR | 0.190% | ||
| 86 | Masco Corp. | MAS | 0.180% | ||
| 87 | Paccar Inc. | PCAR | 0.180% | ||
| 88 | Best Buy Co. Inc. | BBY | 0.170% | ||
| 89 | Erie Indemnity Co | ERIE | 0.170% | ||
| 90 | Apa Corp | APA | 0.160% | ||
| 91 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 92 | Quest Diagnostics Inc | DGX | 0.150% | ||
| 93 | Brown-Forman Corp-Class B | BFB | 0.140% | ||
| 94 | Hershey Co. | HSY | 0.140% | ||
| 95 | DRB5179866.SRDUP | - | 0.140% | ||
| 96 | Domino's Pizza Inc | DPZ | 0.130% | ||
| 97 | Fedex Corp | FDX | 0.130% | ||
| 98 | Franklin Resources Inc. | BEN | 0.130% | ||
| 99 | General Mills In | GIS | 0.130% | ||
| 100 | Clorox Co. | CLX | 0.120% | ||
| 101 | First American Government Obligations Fund | FGXXX | 0.120% | ||
| 102 | Hasbro Inc. | HAS | 0.120% | ||
| 103 | Invesco Plc | IVZ | 0.120% | ||
| 104 | Everest Group, Ltd. | EG | 0.120% | ||
| 105 | Factset Research Systems Inc. | FDS | 0.110% | ||
| 106 | Hormel Foods Corp. | HRL | 0.110% | ||
| 107 | Ralph Lauren Corp. Class A | RL | 0.110% | ||
| 108 | Rollins Inc. | ROL | 0.110% | ||
| 109 | Dte Energy Company | DTE | 0.100% | ||
| 110 | I D E X Corporation | IEX | 0.100% | ||
| 111 | Nordson Corp | NDSN | 0.100% | ||
| 112 | Omnicom Group Inc. | OMC | 0.100% | ||
| 113 | Packaging Corp. Of America | PKG | 0.100% | ||
| 114 | Schlumberger Nv. | SLB | 0.100% | ||
| 115 | Ao Smith Corp. | AOS | 0.100% | ||
| 116 | Allegion Plc | ALLE | 0.100% | ||
| 117 | Avery Dennison Corp. | AVY | 0.090% | ||
| 118 | Jack Henry & Associates Inc | JKHY | 0.090% | ||
| 119 | Kinder Morgan, Inc. Class P | KMI | 0.090% | ||
| 120 | Molson Coors Beverage Company | TAP | 0.090% | ||
| 121 | Texas Pacific Land Trust | TPL | 0.090% | ||
| 122 | Williams Cos. Inc. | WMB | 0.090% | ||
| 123 | Conagra Brands Inc. | CAG | 0.080% | ||
| 124 | Nike Inc | NKE | 0.080% | ||
| 125 | Lyondellbasell-a | LYB | 0.080% | ||
| 126 | Republic Of South Africa Government Bond 8.25% Mar 31 32 | - | 0.000% | ||
| 127 | Spy 07/28/2026 755.11 C | - | 0.000% |














































