Total Holdings
131
Portfolio diversification across 131 positions
DIVN
(BATS)Horizon Dividend Income ETF
$29.50-- (--)
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DIVN ETF Holdings: Horizon Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$190.74M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Horizon
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | QUALCOMM Incorporated | Stock | 4.83% |
| 2 |  | Philip Morris International Inc | Stock | 4.12% |
| 3 |  | AbbVie Inc. | Stock | 3.80% |
| 4 |  | Merck & Co., Inc | Stock | 3.68% |
| 5 |  | The Procter & Gamble Company | Stock | 3.66% |
| 6 |  | Johnson & Johnson | Stock | 2.98% |
| 7 |  | Accenture plc | Stock | 2.70% |
| 8 |  | T-Mobile US, Inc | Stock | 2.67% |
| 9 |  | Chevron Corporation | Stock | 2.60% |
| 10 |  | McDonalds Corporation | Stock | 2.57% |
| 11 |  | Altria Group, Inc | Stock | 2.38% |
| 12 |  | The Progressive Corporation | Stock | 2.38% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.34% |
| 14 |  | Applied Materials, Inc. | Stock | 2.29% |
| 15 |  | KLA Corporation | Stock | 2.23% |
| 16 |  | Bristol-Myers Squibb Company | Stock | 2.17% |
| 17 |  | Lam Research Corporation | Stock | 2.13% |
| 18 |  | Gilead Sciences, Inc | Stock | 1.84% |
| 19 |  | Comcast Corporation | Stock | 1.79% |
| 20 |  | Blackstone Inc. | Stock | 1.76% |
| 21 |  | Amgen Inc. | Stock | 1.65% |
| 22 |  | Abbott Laboratories | Stock | 1.64% |
| 23 |  | Verizon Communications Inc | Stock | 1.61% |
| 24 |  | Analog Devices, Inc. | Stock | 1.54% |
| 25 |  | PepsiCo, Inc | Stock | 1.47% |
| 26 |  | Automatic Data Processing, Inc | Stock | 1.46% |
| 27 |  | Union Pacific Corporation | Stock | 1.36% |
| 28 |  | EOG Resources, Inc | Stock | 1.35% |
| 29 |  | AT&T Inc | Stock | 1.28% |
| 30 |  | Illinois Tool Works Inc | Stock | 1.09% |
| 31 |  | ConocoPhillips | Stock | 1.04% |
| 32 |  | TE Connectivity Ltd | Stock | 0.94% |
| 33 |  | NXP Semiconductors N.V | Stock | 0.93% |
| 34 |  | NetApp, Inc | Stock | 0.82% |
| 35 |  | The Home Depot, Inc | Stock | 0.81% |
| 36 |  | HP Inc | Stock | 0.78% |
| 37 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.78% |
| 38 |  | Skyworks Solutions, Inc | Stock | 0.76% |
| 39 |  | The Allstate Corporation | Stock | 0.74% |
| 40 |  | Colgate-Palmolive Company | Stock | 0.73% |
| 41 |  | Lowes Companies, Inc | Stock | 0.70% |
| 42 |  | CME Group Inc | Stock | 0.70% |
| 43 |  | The TJX Companies, Inc | Stock | 0.69% |
| 44 |  | Cognizant Technology Solutions Corporation | Stock | 0.66% |
| 45 |  | Fastenal Company | Stock | 0.65% |
| 46 |  | State Street Corporation | Stock | 0.64% |
| 47 |  | Exxon Mobil Corporation | Stock | 0.62% |
| 48 |  | Paychex, Inc | Stock | 0.60% |
| 49 |  | Garmin Ltd | Stock | 0.58% |
| 50 |  | MSCI Inc | Stock | 0.57% |
Frequently Asked Questions About Horizon Dividend Income ETF Holdings
What are the top holdings in DIVN?
Horizon Dividend Income ETF (DIVN) holds 131 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVN's holdings table to analyze concentration risk.
What is DIVN's sector allocation?
The Sector Allocation chart shows how DIVN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVN invest in?
DIVN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVN ETF?
DIVN's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.