Total Holdings
127
Portfolio diversification across 127 positions
DIVN
(BATS)Horizon Dividend Income ETF
$30.13-- (--)
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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
$201.13M
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 | 4.30% |
| 2 |  | AbbVie Inc. | Stock | 4.24% |
| 3 |  | Philip Morris International Inc. | Stock | 4.17% |
| 4 |  | Merck & Co., Inc. | Stock | 3.95% |
| 5 |  | The Procter & Gamble Company | Stock | 3.75% |
| 6 |  | Johnson & Johnson | Stock | 3.17% |
| 7 |  | T-Mobile US, Inc. | Stock | 2.60% |
| 8 |  | Accenture plc | Stock | 2.58% |
| 9 |  | Chevron Corporation | Stock | 2.57% |
| 10 |  | McDonalds Corporation | Stock | 2.54% |
| 11 |  | The Progressive Corporation | Stock | 2.44% |
| 12 |  | Altria Group, Inc | Stock | 2.35% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.26% |
| 14 |  | Applied Materials, Inc. | Stock | 2.25% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 2.16% |
| 16 |  | KLA Corporation | Stock | 1.92% |
| 17 |  | Lam Research Corporation | Stock | 1.92% |
| 18 |  | Abbott Laboratories | Stock | 1.84% |
| 19 |  | Blackstone Inc. | Stock | 1.81% |
| 20 |  | Gilead Sciences, Inc. | Stock | 1.79% |
| 21 |  | Comcast Corporation | Stock | 1.71% |
| 22 |  | Amgen Inc. | Stock | 1.70% |
| 23 |  | Automatic Data Processing, Inc. | Stock | 1.58% |
| 24 |  | Verizon Communications Inc | Stock | 1.56% |
| 25 |  | Analog Devices, Inc | Stock | 1.48% |
| 26 |  | Union Pacific Corporation | Stock | 1.47% |
| 27 |  | PepsiCo, Inc | Stock | 1.41% |
| 28 |  | EOG Resources, Inc | Stock | 1.35% |
| 29 |  | AT&T Inc | Stock | 1.16% |
| 30 |  | Illinois Tool Works Inc | Stock | 1.09% |
| 31 |  | NetApp, Inc | Stock | 1.06% |
| 32 |  | ConocoPhillips | Stock | 1.03% |
| 33 |  | TE Connectivity Ltd | Stock | 0.93% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.89% |
| 35 |  | HP Inc | Stock | 0.88% |
| 36 |  | The Home Depot, Inc | Stock | 0.81% |
| 37 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.79% |
| 38 |  | The Allstate Corporation | Stock | 0.77% |
| 39 |  | The TJX Companies, Inc | Stock | 0.74% |
| 40 |  | Skyworks Solutions, Inc | Stock | 0.72% |
| 41 |  | Colgate-Palmolive Company | Stock | 0.72% |
| 42 |  | Lowes Companies, Inc | Stock | 0.69% |
| 43 |  | Fastenal Company | Stock | 0.68% |
| 44 |  | State Street Corporation | Stock | 0.67% |
| 45 |  | Cognizant Technology Solutions Corporation | Stock | 0.66% |
| 46 |  | Paychex, Inc | Stock | 0.64% |
| 47 |  | CME Group Inc | Stock | 0.64% |
| 48 |  | MSCI Inc | Stock | 0.60% |
| 49 |  | Exxon Mobil Corporation | Stock | 0.59% |
| 50 |  | Garmin Ltd | Stock | 0.56% |
Frequently Asked Questions About Horizon Dividend Income ETF Holdings
What are the top holdings in DIVN?
Horizon Dividend Income ETF (DIVN) holds 127 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 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.