Stock Taper
EXCHANGE TRADED FUND

DIVN

Horizon Funds - Horizon Dividend Income ETF
$30.07 ▼ 0.13%
−$0.04 TODAY

FUND FACTS

Manager Horizon Funds
Assets $324.06M
Expense ratio 0.70%
Inception Jun 25, 2025
Asset class Equity
Holdings 86
Volume 36.2K
Avg volume 86.95K

ABOUT THIS FUND

The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).

PRICE

$30.07 ▼ DOWN 0.13% (−$0.04)
$30.03$30.06$30.09$30.129:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM30.07

HOLDINGS

TOP 20 OF 86 · 54.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CVX Chevron Corporation 5.17% 82.33K $16.89M
03 PG The Procter & Gamble Company 4.78% 105.57K $15.61M
04 ABBV AbbVie Inc. 4.58% 55.05K $14.94M
05 QCOM QUALCOMM Incorporated 3.37% 62.15K $11.01M
06 MCD McDonald's Corporation 3.19% 45.08K $10.41M
07 COP ConocoPhillips 2.81% 70.53K $9.16M
08 GILD Gilead Sciences, Inc. 2.57% 57.07K $8.38M
09 MO Altria Group, Inc. 2.43% 114.56K $7.95M
10 VZ Verizon Communications Inc. 2.37% 169.08K $7.74M
11 MRK Merck & Co., Inc. 2.33% 53.35K $7.62M
12 BMY Bristol-Myers Squibb Company 2.26% 123.75K $7.39M
13 PEP PepsiCo, Inc. 2.19% 57.87K $7.16M
15 KO The Coca-Cola Company 1.74% 66.14K $5.68M
16 TJX The TJX Companies, Inc. 1.66% 39.12K $5.43M
17 VLO Valero Energy Corporation 1.58% 12.19K $5.17M
18 LMT Lockheed Martin Corporation 1.54% 10.09K $5.04M
19 EOG EOG Resources, Inc. 1.53% 34.64K $5M
20 CME CME Group Inc. 1.39% 16.8K $4.54M

SECTOR HOLDINGS

TECHNOLOGY IS 18.58% OF THE FUND
Consumer Defensive 18.58%
Energy 16.60%
Healthcare 15.23%
Financial Services 12.74%
Technology 11.34%
Consumer Cyclical 10.99%
Industrials 10.41%
Communication Services 3.00%
Utilities 0.78%
Basic Materials 0.31%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.55% OF THE FUND
United States 96.55%
Ireland 1.62%
Switzerland 0.97%
Netherlands 0.58%
— Other 0.28%