Horizon Dividend Income ETF (DIVN) is an ETF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 5.20% of fund assets.
Horizon Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
5.20% | $7,555,002.28 | 40,453 |
|
-
ExxonMobil Holdings Corp
|
4.95% | $7,189,765.00 | 47,146 |
|
-
Merck & Co., Inc.
|
4.93% | $7,149,985.90 | 57,745 |
|
-
JOHNSON & JOHNSON
|
4.14% | $6,017,223.03 | 24,221 |
|
-
PROCTER & GAMBLE Co
|
3.83% | $5,557,560.80 | 33,239 |
|
-
AMGEN INC
|
3.06% | $4,438,609.60 | 11,435 |
|
-
AbbVie Inc.
|
2.84% | $4,128,471.12 | 17,789 |
|
-
MCDONALDS CORP
|
2.82% | $4,088,286.22 | 11,987 |
|
-
QUALCOMM INC/DE
|
2.60% | $3,772,824.72 | 26,502 |
|
-
Accenture plc
|
2.51% | $3,636,946.00 | 17,425 |
|
-
T-Mobile US, Inc.
|
2.46% | $3,565,051.98 | 16,422 |
|
-
VERIZON COMMUNICATIONS INC
|
2.40% | $3,477,259.14 | 69,351 |
|
-
GILEAD SCIENCES, INC.
|
2.35% | $3,405,294.90 | 22,862 |
|
-
Philip Morris International Inc.
|
2.21% | $3,203,013.52 | 17,144 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $3,124,713.90 | 8,393 |
|
-
ALTRIA GROUP, INC.
|
2.05% | $2,980,940.08 | 43,177 |
|
-
TEXAS INSTRUMENTS INC
|
1.93% | $2,796,034.02 | 13,182 |
|
-
COMCAST CORP
|
1.87% | $2,716,306.56 | 87,736 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.86% | $2,700,683.37 | 43,301 |
|
-
PROGRESSIVE CORP/OH/
|
1.86% | $2,700,235.08 | 12,638 |
|
-
UNION PACIFIC CORP
|
1.78% | $2,580,110.26 | 9,737 |
|
-
LAM RESEARCH CORP
|
1.66% | $2,412,809.24 | 10,316 |
|
-
HOME DEPOT, INC.
|
1.57% | $2,282,416.40 | 5,995 |
|
-
ANALOG DEVICES INC
|
1.56% | $2,261,045.45 | 6,355 |
|
-
CISCO SYSTEMS, INC.
|
1.43% | $2,082,726.06 | 26,211 |
|
-
CONOCOPHILLIPS
|
1.42% | $2,064,291.24 | 18,194 |
|
-
KLA CORP
|
1.32% | $1,919,408.45 | 1,259 |
|
-
AT&T INC.
|
1.26% | $1,828,548.82 | 65,282 |
|
-
PEPSICO INC
|
1.19% | $1,727,443.98 | 10,177 |
|
-
ILLINOIS TOOL WORKS INC
|
1.17% | $1,696,116.68 | 5,836 |
|
-
EOG RESOURCES INC
|
1.06% | $1,538,592.00 | 12,400 |
|
-
PACCAR INC
|
1.01% | $1,469,326.77 | 11,653 |
|
-
COLGATE PALMOLIVE CO
|
0.91% | $1,325,997.50 | 13,375 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.85% | $1,235,571.04 | 5,764 |
|
-
LOWES COMPANIES INC
|
0.81% | $1,172,045.10 | 4,430 |
|
-
TE Connectivity plc
|
0.80% | $1,159,035.40 | 5,036 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.75% | $1,091,959.64 | 16,948 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.73% | $1,061,430.16 | 5,684 |
|
-
PFIZER INC
|
0.71% | $1,037,898.05 | 37,537 |
|
-
NXP Semiconductors N.V.
|
0.68% | $993,849.78 | 4,378 |
|
-
NetApp, Inc.
|
0.68% | $983,268.87 | 9,929 |
|
-
HERSHEY CO
|
0.61% | $879,434.16 | 3,722 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.58% | $848,597.94 | 14,243 |
|
-
GARMIN LTD
|
0.58% | $848,244.65 | 3,355 |
|
-
Blackstone Inc.
|
0.58% | $845,173.35 | 7,455 |
|
-
HP INC
|
0.57% | $822,285.99 | 43,301 |
|
-
Targa Resources Corp.
|
0.56% | $809,501.40 | 3,433 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.55% | $803,684.28 | 15,141 |
|
-
Zoetis Inc.
|
0.55% | $792,630.60 | 6,046 |
|
-
CME GROUP INC.
|
0.53% | $776,065.50 | 2,429 |
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