DIVN ETF

$30.07

AUM$314M

TER0.70%

Holdings103

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DIVN ETF

$30.07

Horizon Dividend Income ETF

AUM$314M

TER0.70%

Holdings103

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 5.29% of the fund as of Sep 15, 2026. DIVN is Horizon Dividend Income ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026

DIVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	5.29%	5.3%	78,314	$16.66M	+2.9K	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.11%	10.4%	84,831	$16.10M	+3.1K	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	PG	Procter & Gamble Company	4.56%	15.0%	100,421	$14.36M
4	ABBV	AbbVie Inc.	4.24%	19.2%	52,363	$13.35M
5	MCD	Mcdonald'S Corp	3.45%	22.7%	42,881	$10.85M
6	QCOM	Qualcomm Inc.	3.32%	26.0%	59,150	$10.46M
7	COP	Conocophillips	2.92%	28.9%	67,086	$9.19M
8	AMGN	Amgen Inc.	2.58%	31.5%	21,255	$8.13M
9	VZ	Verizon Communications Inc Vz	2.55%	34.0%	160,870	$8.04M
10	GILD	Gilead Sciences	2.50%	36.5%	54,285	$7.86M
11	PEP	Pepsico Inc.	2.39%	38.9%	55,156	$7.54M
12	MO	Altria Group Inc.	2.38%	41.3%	108,965	$7.50M
13	BMY	Bristol-Myers Squibb Co.	2.38%	43.7%	117,748	$7.51M
14	MRK	Merck & Company Inc	2.34%	46.0%	50,850	$7.36M
15	ADP	Automatic Data Processing, Inc.	1.90%	47.9%	22,359	$5.98M
16	TXN	Texas Instrument Inc	1.77%	49.7%	21,570	$5.58M
17	KO	Coca Cola Co.	1.76%	51.4%	63,005	$5.53M
18	LMT	Lockheed Martin Corp	1.62%	53.1%	9,596	$5.09M
19	EOG	Eog Resources Inc	1.55%	54.6%	33,023	$4.87M
20	TJX	Tjx Cos Inc	1.50%	56.1%	37,298	$4.72M
21	VLO	Valero	1.42%	57.5%	11,615	$4.48M
22	CME	Cme Group, Cl A	1.39%	58.9%	16,009	$4.39M
23	COF	Capital One Financial Corp.	1.32%	60.2%	20,142	$4.17M
24	UNP	Union Pacific Corp	1.30%	61.5%	14,292	$4.08M
25	LOW	Lowes Cos., Inc.	1.28%	62.8%	20,524	$4.03M
26	ITW	Illinois Tool Works Inc.	1.23%	64.0%	14,613	$3.88M
27	CL	Colgate-Palmolive Co	1.14%	65.2%	40,835	$3.59M
28	PSX	Phillips 66	1.14%	66.3%	13,936	$3.60M
29	ALL	Allstate Corp.	1.12%	67.5%	14,008	$3.53M
30	WM	Waste Management	1.10%	68.5%	16,075	$3.45M
31	TEL	TE Connectivity PLC	1.00%	69.5%	15,406	$3.15M
32	FAST	Fastenal Co.	0.99%	70.5%	63,661	$3.12M
33	GRMN	Garminltd.	0.91%	71.4%	10,565	$2.88M
34	MPC	Marathon Petroleum Corp	0.88%	72.3%	7,027	$2.76M
35	MMC	Marsh & Mclennan Cos Inc	0.85%	73.2%	15,041	$2.67M
36	TRGP	Targa Resources Corp Preferred	0.81%	74.0%	8,781	$2.56M
37	UPS	United Parcel Service, Inc	0.81%	74.8%	25,554	$2.55M
38	TRV	The Travelers Cos, Inc.	0.78%	75.6%	6,656	$2.45M
39	—	Royal Caribbean Group Ltd	0.78%	76.4%	9,469	$2.45M
40	HIG	Hartford Financial Services Group Inc.	0.74%	77.1%	16,931	$2.32M
41	OXY	Occidental Petroleum Corp.	0.74%	77.8%	38,068	$2.33M
42	MSCI	M S C I Inc.	0.73%	78.6%	4,218	$2.31M
43	OKE	Oneok Inc.	0.72%	79.3%	23,637	$2.26M
44	FANG	Diamondback Energy, Inc.	0.70%	80.0%	10,801	$2.22M
45	HSY	Hershey Co.	0.69%	80.7%	12,512	$2.18M
46	MMM	3M Company	0.65%	81.3%	12,598	$2.05M
47	PNC	PNC Financial Services Group Inc.	0.64%	82.0%	8,328	$2.02M
48	NOC	Northrop Grumman Corp.	0.61%	82.6%	3,713	$1.93M
49	WRB	Wr Berkley Corp.	0.56%	83.1%	25,098	$1.76M
50	CINF	Cincinnati Financial Corp.	0.55%	83.7%	10,159	$1.72M
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DIVN ETF All Holdings

DIVN holdings total 103 positions. The top 10 holdings account for 36.5% of the fund, led by Chevron Corp at 5.3%, Philip Morris International Inc. at 5.1%, Procter & Gamble Company at 4.6%.

DIVN portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Consumer Staples at 18.7%.

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 103 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
5.29%
2
Philip Morris International Inc.
PMConsumer Staples
5.11%
3
Procter & Gamble Company
PGConsumer Staples
4.56%
4
Abbvie Inc.
ABBVHealth Care
4.24%
5
Mcdonald'S Corp
MCDConsumer Discretionary
3.45%
6
Qualcomm Inc.
QCOMInformation Technology
3.32%
7
Conocophillips Common Stock USD 0.01
COPEnergy
2.92%
8
Amgen Inc.
AMGNHealth Care
2.58%
9
Verizon Communications Inc Vz
VZCommunication Services
2.55%
10
Gilead Sciences
GILDHealth Care
2.50%
11
Pepsico Inc.
PEPConsumer Staples
2.39%
12
Altria Group Inc.
MOConsumer Staples
2.38%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.38%
14
Merck & Company Inc
MRKHealth Care
2.34%
15
Automatic Data Processing, Inc.
ADPInformation Technology
1.90%
16
Texas Instrument Inc
TXNInformation Technology
1.77%
17
Coca Cola Co.
KOConsumer Staples
1.76%
18
Lockheed Martin Corp
LMTIndustrials
1.62%
19
Eog Resources Inc
EOGEnergy
1.55%
20
Tjx Cos Inc
TJXConsumer Discretionary
1.50%
21
Valero Energy
VLOEnergy
1.42%
22
Cme Group, Cl A
CMEFinancials
1.39%
23
Capital One Financial Corp.
COFFinancials
1.32%
24
Union Pacific Corp
UNPIndustrials
1.30%
25
Lowes Cos., Inc.
LOWConsumer Discretionary
1.28%
26
Illinois Tool Works Inc.
ITWIndustrials
1.23%
27
Colgate-Palmolive Co
CLConsumer Staples
1.14%
28
Phillips 66
PSXEnergy
1.14%
29
Allstate Corp.
ALLFinancials
1.12%
30
Waste Mgmt
WMIndustrials
1.10%
31
TE Connectivity PLC Common Stock
TELIndustrials
1.00%
32
Fastenal Co.
FASTIndustrials
0.99%
33
Garminltd.
GRMNConsumer Discretionary
0.91%
34
Marathon Petroleum Corp
MPCEnergy
0.88%
35
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.85%
36
Targa Resources Corp Preferred
TRGPEnergy
0.81%
37
United Parcel Service, Inc
UPSIndustrials
0.81%
38
The Travelers Cos, Inc.
TRVFinancials
0.78%
39
Royal Caribbean Group Ltd
RCL:LRUnknown
0.78%
40
Hartford Financial Services Group Inc.
HIGFinancials
0.74%
41
Occidental Petroleum Corp.
OXYEnergy
0.74%
42
M S C I Inc.
MSCIInformation Technology
0.73%
43
Oneok Inc.
OKEEnergy
0.72%
44
Diamondback Energy, Inc.
FANGEnergy
0.70%
45
Hershey Co.
HSYConsumer Staples
0.69%
46
3M Company
MMMIndustrials
0.65%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.64%
48
Northrop Grumman Corp.
NOCIndustrials
0.61%
49
Wr Berkley Corp.
WRBFinancials
0.56%
50
Cincinnati Financial Corp.
CINFFinancials
0.55%
51
General Dynamics Corp.
GDIndustrials
0.55%
52
M&T Bank Corp
MTBFinancials
0.54%
53
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.54%
54
HP Inc
HPQInformation Technology
0.53%
55
Expand Energy Corp
EXEEnergy
0.52%
56
T Rowe Price Grp
TROWFinancials
0.52%
57
Motorola Solutions, Inc
MSIInformation Technology
0.51%
58
Prudential Financial Inc
PRUFinancials
0.50%
59
American International Gr
AIGFinancials
0.46%
60
Principalfinancialgroupinc.
PFGFinancials
0.46%
61
Williams-sonoma Inc
WSMConsumer Discretionary
0.46%
62
Dr Horton Inc.
DHIConsumer Discretionary
0.45%
63
Snap-On Inc.
SNAIndustrials
0.44%
64
Verisign Inc.
VRSNInformation Technology
0.44%
65
Synchrony Financial
SYFFinancials
0.42%
66
Tapestry Inc.
TPRConsumer Discretionary
0.38%
67
Ebay Inc.
EBAYConsumer Discretionary
0.37%
68
Ameriprise Financial Inc
AMPFinancials
0.36%
69
Cigna Corp.
CIFinancials
0.36%
70
Edison Intl
EIXUtilities
0.36%
71
Best Buy Co Inc
BBYConsumer Discretionary
0.35%
72
Darden Restaurants Inc.
DRIConsumer Discretionary
0.35%
73
Nasdaq Inc.
NDAQFinancials
0.35%
74
Cboe Global Market
CBOEFinancials
0.34%
75
Cf Industries Holdings Inc.
CFMaterials
0.33%
76
APA Corp.
APAEnergy
0.32%
77
Hasbro Inc.
HASConsumer Discretionary
0.30%
78
Atmos Energy Corp
ATOUtilities
0.28%
79
Brown-Forman Corp-Class B
BFBConsumer Staples
0.26%
80
EQT Corp.
EQTEnergy
0.26%
81
Masco Corp.
MASIndustrials
0.25%
82
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.25%
83
Omnicom Group Inc.
OMCCommunication Services
0.24%
84
Quest Diagnostics Inc
DGXHealth Care
0.24%
85
Avery Dennison Corp.
AVYMaterials
0.23%
86
Jack Henry & Associates Inc
JKHYInformation Technology
0.22%
87
Tko Group Holdings Inc
TKOCommunication Services
0.22%
88
Yum! Brands, Inc.
YUMConsumer Discretionary
0.22%
89
Packaging Corp. Of America
PKGMaterials
0.21%
90
Allegion Plc
ALLEIndustrials
0.21%
91
Sysco Corp
SYYConsumer Staples
0.20%
92
Steris Plc Ordinary Shares
STE:IEHealth Care
0.19%
93
Nordson Corp
NDSNIndustrials
0.18%
94
Ao Smith Corp.
AOSIndustrials
0.18%
95
Church & Dwight Co. Inc.
CHDConsumer Staples
0.16%
96
Eversource Energ
ESUtilities
0.16%
97
Gen Digital Inc
GENInformation Technology
0.14%
98
Other Assets And Liabilities
Other
0.14%
99
Skyworks Solutions Inc.
SWKSInformation Technology
0.12%
100
Smurfit WestRock plc Common Shares
SWMaterials
0.12%
101
First American Government Obligations Fund
FGXXXFinancials
0.11%
102
Option On State Street Spdr S&P 500 Etf Sep26
Other
0.03%
103
Cash Offset
Other
0.03%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	5.290%
2	Philip Morris International Inc.	PM	5.110%
3	Procter & Gamble Company	PG	4.560%
4	Abbvie Inc.	ABBV	4.240%
5	Mcdonald'S Corp	MCD	3.450%
6	Qualcomm Inc.	QCOM	3.320%
7	Conocophillips Common Stock USD 0.01	COP	2.920%
8	Amgen Inc.	AMGN	2.580%
9	Verizon Communications Inc Vz	VZ	2.550%
10	Gilead Sciences	GILD	2.500%
11	Pepsico Inc.	PEP	2.390%
12	Altria Group Inc.	MO	2.380%
13	Bristol-Myers Squibb Co.	BMY	2.380%
14	Merck & Company Inc	MRK	2.340%
15	Automatic Data Processing, Inc.	ADP	1.900%
16	Texas Instrument Inc	TXN	1.770%
17	Coca Cola Co.	KO	1.760%
18	Lockheed Martin Corp	LMT	1.620%
19	Eog Resources Inc	EOG	1.550%
20	Tjx Cos Inc	TJX	1.500%
21	Valero Energy	VLO	1.420%
22	Cme Group, Cl A	CME	1.390%
23	Capital One Financial Corp.	COF	1.320%
24	Union Pacific Corp	UNP	1.300%
25	Lowes Cos., Inc.	LOW	1.280%
26	Illinois Tool Works Inc.	ITW	1.230%
27	Colgate-Palmolive Co	CL	1.140%
28	Phillips 66	PSX	1.140%
29	Allstate Corp.	ALL	1.120%
30	Waste Mgmt	WM	1.100%
31	TE Connectivity PLC Common Stock	TEL	1.000%
32	Fastenal Co.	FAST	0.990%
33	Garminltd.	GRMN	0.910%
34	Marathon Petroleum Corp	MPC	0.880%
35	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.850%
36	Targa Resources Corp Preferred	TRGP	0.810%
37	United Parcel Service, Inc	UPS	0.810%
38	The Travelers Cos, Inc.	TRV	0.780%
39	Royal Caribbean Group Ltd	RCL:LR	0.780%
40	Hartford Financial Services Group Inc.	HIG	0.740%
41	Occidental Petroleum Corp.	OXY	0.740%
42	M S C I Inc.	MSCI	0.730%
43	Oneok Inc.	OKE	0.720%
44	Diamondback Energy, Inc.	FANG	0.700%
45	Hershey Co.	HSY	0.690%
46	3M Company	MMM	0.650%
47	Pnc Financial Services Group Inc.	PNC	0.640%
48	Northrop Grumman Corp.	NOC	0.610%
49	Wr Berkley Corp.	WRB	0.560%
50	Cincinnati Financial Corp.	CINF	0.550%
51	General Dynamics Corp.	GD	0.550%
52	M&T Bank Corp	MTB	0.540%
53	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.540%
54	HP Inc	HPQ	0.530%
55	Expand Energy Corp	EXE	0.520%
56	T Rowe Price Grp	TROW	0.520%
57	Motorola Solutions, Inc	MSI	0.510%
58	Prudential Financial Inc	PRU	0.500%
59	American International Gr	AIG	0.460%
60	Principalfinancialgroupinc.	PFG	0.460%
61	Williams-sonoma Inc	WSM	0.460%
62	Dr Horton Inc.	DHI	0.450%
63	Snap-On Inc.	SNA	0.440%
64	Verisign Inc.	VRSN	0.440%
65	Synchrony Financial	SYF	0.420%
66	Tapestry Inc.	TPR	0.380%
67	Ebay Inc.	EBAY	0.370%
68	Ameriprise Financial Inc	AMP	0.360%
69	Cigna Corp.	CI	0.360%
70	Edison Intl	EIX	0.360%
71	Best Buy Co Inc	BBY	0.350%
72	Darden Restaurants Inc.	DRI	0.350%
73	Nasdaq Inc.	NDAQ	0.350%
74	Cboe Global Market	CBOE	0.340%
75	Cf Industries Holdings Inc.	CF	0.330%
76	APA Corp.	APA	0.320%
77	Hasbro Inc.	HAS	0.300%
78	Atmos Energy Corp	ATO	0.280%
79	Brown-Forman Corp-Class B	BFB	0.260%
80	EQT Corp.	EQT	0.260%
81	Masco Corp.	MAS	0.250%
82	Ralph Lauren Corp. Class A	RL	0.250%
83	Omnicom Group Inc.	OMC	0.240%
84	Quest Diagnostics Inc	DGX	0.240%
85	Avery Dennison Corp.	AVY	0.230%
86	Jack Henry & Associates Inc	JKHY	0.220%
87	Tko Group Holdings Inc	TKO	0.220%
88	Yum! Brands, Inc.	YUM	0.220%
89	Packaging Corp. Of America	PKG	0.210%
90	Allegion Plc	ALLE	0.210%
91	Sysco Corp	SYY	0.200%
92	Steris Plc Ordinary Shares	STE:IE	0.190%
93	Nordson Corp	NDSN	0.180%
94	Ao Smith Corp.	AOS	0.180%
95	Church & Dwight Co. Inc.	CHD	0.160%
96	Eversource Energ	ES	0.160%
97	Gen Digital Inc	GEN	0.140%
98	Other Assets And Liabilities	-	0.140%
99	Skyworks Solutions Inc.	SWKS	0.120%
100	Smurfit WestRock plc Common Shares	SW	0.120%
101	First American Government Obligations Fund	FGXXX	0.110%
102	Option On State Street Spdr S&P 500 Etf Sep26	-	0.030%
103	Cash Offset	-	0.030%