Question 1

What are the top holdings in DIVN?

Accepted Answer

Horizon Dividend Income ETF (DIVN) holds 135 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.

Question 2

How concentrated is DIVN's portfolio?

Accepted Answer

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.

Question 3

What is DIVN's sector allocation?

Accepted Answer

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.

Question 4

What countries does DIVN invest in?

Accepted Answer

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.

Question 5

How diversified is DIVN ETF?

Accepted Answer

DIVN's diversification can be assessed by reviewing its 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIVN's largest positions by weight?

Accepted Answer

DIVN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CVX	Chevron Corporation	Stock	5.16%
2	XOM	Exxon Mobil Corporation	Stock	4.86%
3	MRK	Merck & Co., Inc.	Stock	4.79%
4	JNJ	Johnson & Johnson	Stock	4.05%
5	PG	The Procter & Gamble Company	Stock	3.70%
6	ACN	Accenture plc	Stock	3.58%
7	QCOM	QUALCOMM Incorporated	Stock	3.47%
8	ABBV	AbbVie Inc	Stock	3.11%
9	AMGN	Amgen Inc	Stock	2.86%
10	MCD	McDonalds Corporation	Stock	2.80%
11	GILD	Gilead Sciences, Inc.	Stock	2.35%
12	TMUS	T-Mobile US, Inc.	Stock	2.33%
13	VZ	Verizon Communications Inc.	Stock	2.30%
14	PM	Philip Morris International Inc.	Stock	2.17%
15	TXN	Texas Instruments Incorporated	Stock	2.13%
16	MO	Altria Group, Inc.	Stock	1.99%
17	AMAT	Applied Materials, Inc.	Stock	1.92%
18	CMCSA	Comcast Corporation	Stock	1.87%
19	PGR	The Progressive Corporation	Stock	1.82%
20	BMY	Bristol-Myers Squibb Company	Stock	1.74%
21	LRCX	Lam Research Corporation	Stock	1.70%
22	UNP	Union Pacific Corporation	Stock	1.68%
23	HD	The Home Depot, Inc.	Stock	1.64%
24	CSCO	Cisco Systems, Inc.	Stock	1.56%
25	ADI	Analog Devices, Inc.	Stock	1.42%

DIVN ETF Holdings: Horizon Dividend Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight