DIVN ETF largest holding is ABBV at 4.24% as of Jun 30, 2026

DIVN ETF largest holding is ABBV at 4.24% as of Jun 30, 2026
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ABBV is DIVN's largest holding at 4.24% of the fund as of Jun 30, 2026. DIVN is Horizon Dividend Income ETF.

Showing top 50 of 127 holdings · as of Jun 30, 2026
DIVN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.24%
4.2%33,227$8.54MHealth CarePharmaceuticals
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.16%
8.4%42,802$8.37MCons. StaplesTobacco
Sector and industry · Pro
3
MRK
Merck & Company Inc
3.98%
12.4%61,332$8.02M
4
QCOM
Qualcomm Inc.
3.78%
16.2%44,719$7.60M
5
PG
Procter & Gamble Company
3.62%
19.8%49,029$7.29M
6
JNJ
Johnson & Johnson -
3.26%
23.0%24,676$6.56M
7
CVX
Chevron Corp
2.50%
25.5%26,485$5.03M
8
PGR
Progressive Corp
2.49%
28.0%23,261$5.02M
9T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.39%
30.4%27,194$4.82M
10
MCD
Mcdonald'S Corp
2.38%
32.8%17,675$4.78M
11
ACN
Accenture Plc
2.31%
35.1%30,152$4.65M
12
MO
Altria Group Inc
2.29%
37.4%63,218$4.61M
13
BMY
Bristol-Myers Squibb Co.
2.20%
39.6%70,758$4.43M
14
TXN
Texas Instrument Inc
2.13%
41.7%15,350$4.29M
15
AMAT
Applied Materials, Inc.
2.06%
43.8%8,041$4.16M
16Blackstone Group Inc. Class A
1.94%
45.7%29,391$3.90M
17
ABT
Abbott Laboratories
1.89%
47.6%36,487$3.81M
18
GILD
Gilead Sciences
1.78%
49.4%27,435$3.58M
19
KLAC
KLA Corp
1.77%
51.2%17,578$3.57M
20
AMGN
Amgen Inc.
1.73%
52.9%9,267$3.49M
21
LRCX
Lam Research Corpcommon Stock
1.68%
54.6%11,636$3.39M
22
ADP
Automatic Data Processing, Inc.
1.64%
56.2%12,965$3.31M
23Comcast Corp-Class A Cmcsa
1.58%
57.8%139,305$3.18M
24
VZ
Verizon Communic
1.52%
59.3%64,761$3.06M
25
UNP
Union Pacific Corp
1.49%
60.8%10,022$3.00M
26
ADI
Analog Devices, Inc.
1.37%
62.2%7,434$2.76M
27
PEP
Pepsico Inc.
1.34%
63.5%19,281$2.70M
28
EOG
Eog Resources Inc
1.31%
64.8%18,795$2.64M
29
ITW
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
NTAP
Netapp Inc
1.11%
68.3%13,125$2.23M
32
COP
Conocophillips
0.97%
69.3%16,865$1.95M
33
HPQ
Hp Inc.
0.93%
70.2%70,752$1.88M
34
TEL
TE Connectivity PLC
0.93%
71.2%9,017$1.87M
35
ALL
Allstate Corp.
0.87%
72.0%6,726$1.76M
36
MMC
Marsh & Mclennan Cos Inc
0.84%
72.9%9,208$1.69M
37
HD
The Home Depot Inc
0.83%
73.7%4,946$1.66M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.81%
74.5%6,075$1.63M
39
STT
State Street Corp.
0.74%
75.3%8,086$1.49M
40
CL
Colgate-Palmolive Co
0.72%
76.0%15,710$1.45M
41
PAYX
Paychex, Inc.
0.71%
76.7%12,506$1.43M
42
FAST
Fastenal Co.
0.68%
77.4%29,043$1.38M
43
TJX
Tjx Cos Inc
0.67%
78.0%8,602$1.35M
44
LOW
Lowes Cos., Inc.
0.66%
78.7%6,252$1.32M
45
SWKS
Skyworks Solutions Inc.
0.63%
79.3%20,129$1.28M
46
CME
Cme Group, Cl A
0.60%
79.9%4,755$1.21M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.59%
80.5%25,166$1.18M
48
XOM
Exxon Mobil Corp.
0.59%
81.1%7,669$1.19M
49
FITB
Fifth Third Bancorp
0.58%
81.7%20,651$1.18M
50
GRMN
Garminltd.
0.57%
82.3%4,729$1.15M
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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 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 Care
    4.24%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    4.16%
  • 3

    Merck & Company Inc

    MRKHealth Care
    3.98%
  • 4

    Qualcomm Inc.

    QCOMInformation Technology
    3.78%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    3.62%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 7

    Chevron Corp

    CVXEnergy
    2.50%
  • 8

    Progressive Corporation

    PGRFinancials
    2.49%
  • 9

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.39%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.38%
  • 11

    Accenture Plc

    ACNInformation Technology
    2.31%
  • 12

    Altria Group Inc

    MOConsumer Staples
    2.29%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.20%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    2.13%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.06%
  • 16

    Blackstone Group Inc. Class A

    BXFinancials
    1.94%
  • 17

    Abbott Laboratories

    ABTHealth Care
    1.89%
  • 18

    Gilead Sciences

    GILDHealth Care
    1.78%
  • 19

    Kla Corp

    KLACInformation Technology
    1.77%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.73%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.68%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.64%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.58%
  • 24

    Verizon Communic

    VZCommunication Services
    1.52%
  • 25

    Union Pacific Corp

    UNPIndustrials
    1.49%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    1.37%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    1.34%
  • 28

    Eog Resources Inc

    EOGEnergy
    1.31%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    1.21%
  • 30

    AT&T Inc.

    TCommunication Services
    1.19%
  • 31

    Netapp Inc

    NTAPInformation Technology
    1.11%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.97%
  • 33

    Hp Inc.

    HPQInformation Technology
    0.93%
  • 34

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.93%
  • 35

    Allstate Corp.

    ALLFinancials
    0.87%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.84%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.83%
  • 38

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.81%
  • 39

    State Street Corp.

    STTFinancials
    0.74%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    0.72%
  • 41

    Paychex, Inc.

    PAYXIndustrials
    0.71%
  • 42

    Fastenal Co.

    FASTIndustrials
    0.68%
  • 43

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.67%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.66%
  • 45

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.63%
  • 46

    Cme Group, Cl A

    CMEFinancials
    0.60%
  • 47

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.59%
  • 48

    Exxon Mobil Corp.

    XOMEnergy
    0.59%
  • 49

    Fifth Third Bancorp

    FITBFinancials
    0.58%
  • 50

    Garminltd.

    GRMNConsumer Discretionary
    0.57%
  • 51

    Msci Inc. Class A

    MSCIInformation Technology
    0.56%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 53

    Valero Energy

    VLOEnergy
    0.54%
  • 54

    Ares Management Corp A

    ARESFinancials
    0.51%
  • 55

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.51%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.50%
  • 57

    Oneok Inc.

    OKEEnergy
    0.50%
  • 58

    Zoetis Inc, Class A

    ZTSHealth Care
    0.48%
  • 59

    Ameriprise Financial Inc

    AMPFinancials
    0.47%
  • 60

    Wr Berkley Corp.

    WRBFinancials
    0.46%
  • 61

    T Rowe Price Grp

    TROWFinancials
    0.45%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.43%
  • 63

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 64

    Aflac Inc.

    AFLFinancials
    0.42%
  • 65

    Cincinnati Financial Corp.

    CINFFinancials
    0.38%
  • 66

    Targa Resources Corp Preferred

    TRGPEnergy
    0.38%
  • 67

    Synchrony Financial

    SYFFinancials
    0.37%
  • 68

    Principalfinancialgroupinc.

    PFGFinancials
    0.36%
  • 69

    Snap-On Inc.

    SNAIndustrials
    0.36%
  • 70

    Expand Energy Corp

    EXEEnergy
    0.35%
  • 71

    Edison Intl

    EIXUtilities
    0.34%
  • 72

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.34%
  • 73

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 74

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.29%
  • 75

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 76

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 77

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 78

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 79

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.26%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 81

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.24%
  • 82

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 83

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 84

    Eurazeo

    RFFinancials
    0.21%
  • 85

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 86

    Masco Corp.

    MASIndustrials
    0.18%
  • 87

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 88

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 89

    Erie Indemnity Co

    ERIEFinancials
    0.17%
  • 90

    Apa Corp

    APAEnergy
    0.16%
  • 91

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 92

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 93

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.14%
  • 94

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 95

    DRB5179866.SRDUP

    Other
    0.14%
  • 96

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.13%
  • 97

    Fedex Corp

    FDXIndustrials
    0.13%
  • 98

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 99

    General Mills In

    GISConsumer Staples
    0.13%
  • 100

    Clorox Co.

    CLXConsumer Staples
    0.12%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 102

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 103

    Invesco Plc

    IVZFinancials
    0.12%
  • 104

    Everest Group, Ltd.

    EGUnknown
    0.12%
  • 105

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 106

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 107

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 108

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 109

    Dte Energy Company

    DTEUtilities
    0.10%
  • 110

    I D E X Corporation

    IEXIndustrials
    0.10%
  • 111

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 112

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 113

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 114

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 115

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 116

    Allegion Plc

    ALLEIndustrials
    0.10%
  • 117

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 118

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.09%
  • 119

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 120

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 121

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 123

    Conagra Brands Inc.

    CAGConsumer Staples
    0.08%
  • 124

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 125

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 126

    Republic Of South Africa Government Bond 8.25% Mar 31 32

    Other
    0.00%
  • 127

    Spy 07/28/2026 755.11 C

    Other
    0.00%