DIVN ETF

DIVN ETF
$30.13
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Consumer Staples is DIVN's largest sector at 18.6% of the fund as of Aug 31, 2026. DIVN is Horizon Dividend Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVN ETF Sector Allocation

DIVN sector allocation breaks down across Consumer Staples (18.6%), Energy (16.6%), Health Care (14.9%), Financials (12.4%), Industrials (11.4%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DIVN by country shows geographic exposure. DIVN overlap reveals how sector exposure compares with other funds.

DIVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    18.56%
  • 2Energy
    16.56%
  • 3Health Care
    14.86%
  • 4Financials
    12.37%
  • 5Industrials
    11.39%
  • 6Consumer Discretionary
    10.54%
  • 7Information Technology
    10.16%
  • 8Communication Services
    3.00%
  • 9Materials
    0.89%
  • 10Utilities
    0.78%

Industry Breakdown (Top 15)

Pharmaceuticals
14.4%
5 holdings
Integrated Oil & Gas
8.6%
3 holdings
Tobacco
7.3%
2 holdings
Household Products
5.9%
3 holdings
Semiconductors
5.6%
4 holdings
Soft Drinks
4.2%
2 holdings
Restaurants
4.1%
3 holdings
Oil & Gas Exploration & Production
3.3%
5 holdings
Oil & Gas Refining & Marketing
3.2%
3 holdings
Multi-line Insurance
3.1%
4 holdings
Aerospace & Defense
2.9%
3 holdings
Data Processing & Outsourced Services
2.8%
2 holdings
Wireless Telecommunication Services
2.5%
1 holding
Diversified Banks
2.5%
3 holdings
Financial Exchanges & Data
2.2%
3 holdings