DIVN ETF

$30.75

AUM$335M

TER0.70%

Holdings103

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DIVN ETF

$30.75

Horizon Dividend Income ETF

AUM$335M

TER0.70%

Holdings103

See how much of DIVN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVX is DIVN's largest holding at 5.26% of the fund as of Oct 1, 2026. DIVN is Horizon Dividend Income ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026

DIVN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CVX	Chevron CorpEnergy · Oil & Gas	5.26%	5.3%	80,081	$16.58M	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.18%	10.4%	86,753	$16.33M	Cons. Staples	Tobacco
Sector and industry · Pro
3	PG	Procter & Gamble Company	4.69%	15.1%	102,693	$14.78M
4	ABBV	AbbVie Inc.	4.41%	19.5%	53,550	$13.92M
5	QCOM	Qualcomm Inc.	3.49%	23.0%	60,465	$11.01M
6	MCD	Mcdonald'S Corp	3.22%	26.3%	43,851	$10.17M
7	AMGN	Amgen Inc.	2.81%	29.1%	21,745	$8.86M
8	COP	Conocophillips	2.76%	31.8%	68,608	$8.72M
9	GILD	Gilead Sciences	2.60%	34.4%	55,510	$8.19M
10	VZ	Verizon Communic	2.40%	36.8%	164,492	$7.56M
11	MO	Altria Group Inc	2.37%	39.2%	111,435	$7.46M
12	MRK	Merck & Company Inc	2.37%	41.6%	51,913	$7.47M
13	BMY	Bristol-Myers Squibb Co.	2.35%	43.9%	120,389	$7.40M
14	PEP	Pepsico Inc.	2.24%	46.1%	56,311	$7.07M
15	TXN	Texas Instrument Inc	1.96%	48.1%	22,024	$6.20M
16	ADP	Automatic Data Processing, Inc.	1.91%	50.0%	22,876	$6.04M
17	KO	Coca Cola Co.	1.76%	51.8%	64,338	$5.54M
18	TJX	Tjx Cos., Inc.	1.61%	53.4%	38,074	$5.09M
19	LMT	Lockheed Martin	1.57%	55.0%	9,819	$4.96M
20	VLO	Valero	1.54%	56.5%	11,861	$4.84M
21	EOG	Eog Resources Inc	1.51%	58.0%	33,709	$4.76M
22	CME	C M E Group Inc.	1.37%	59.4%	16,349	$4.33M
23	COF	Capital One Financial Corp.	1.27%	60.6%	20,570	$4.00M
24	UNP	Union Pacific Corp	1.26%	61.9%	14,592	$3.98M
25	ITW	Illinois Tool Works Inc.	1.23%	63.1%	14,921	$3.89M
26	LOW	Lowes Cos., Inc.	1.21%	64.3%	20,956	$3.82M
27	PSX	Phillips 66	1.19%	65.5%	14,233	$3.76M
28	CL	Colgate-Palmolive Co	1.12%	66.7%	41,698	$3.52M
29	TEL	TE Connectivity PLC	1.09%	67.7%	15,730	$3.43M
30	WM	Waste Management	1.05%	68.8%	16,417	$3.31M
31	FAST	Fastenal Co.	1.04%	69.8%	65,006	$3.26M
32	ALL	Allstate Corp.	1.02%	70.9%	14,306	$3.21M
33	GRMN	Garminltd.	0.97%	71.8%	10,789	$3.05M
34	MPC	Marathon Petroleum Corp	0.96%	72.8%	7,174	$3.01M
35	MMC	Marsh & Mclennan Cos Inc	0.84%	73.6%	15,361	$2.64M
36	—	Royal Caribbean Group Ltd	0.83%	74.5%	9,669	$2.61M
37	TRGP	Targa Resources Corp Preferred	0.79%	75.2%	8,969	$2.51M
38	TRV	The Travelers Cos, Inc.	0.78%	76.0%	6,799	$2.46M
39	UPS	United Parcel Service, Inc	0.78%	76.8%	26,097	$2.45M
40	MSCI	M S C I Inc.	0.74%	77.5%	4,307	$2.35M
41	OXY	Occidental Petroleum Corp.	0.71%	78.3%	38,875	$2.25M
42	HIG	Hartford Financial Services Group Inc.	0.69%	78.9%	17,290	$2.17M
43	OKE	Oneok Inc.	0.67%	79.6%	24,124	$2.10M
44	MMM	3m Co.	0.66%	80.3%	12,865	$2.10M
45	FANG	Diamondback Energy Inc -	0.65%	80.9%	11,032	$2.05M
46	HSY	Hershey Co.	0.65%	81.6%	12,777	$2.04M
47	PNC	PNC Financial Services Group Inc.	0.60%	82.2%	8,504	$1.88M
48	NOC	Northrop Grumman Corp.	0.58%	82.8%	3,789	$1.83M
49	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.58%	83.3%	7,650	$1.83M
50	WRB	Wr Berkley Corp.	0.56%	83.9%	25,629	$1.77M
More holdings · Pro

Not reported for this fund: share changes.

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DIVN ETF All Holdings

DIVN holdings total 103 positions. The top 10 holdings account for 36.8% of the fund, led by Chevron Corp at 5.3%, Philip Morris International Inc. at 5.2%, Procter & Gamble Company at 4.7%.

DIVN portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Consumer Staples at 18.6%.

DIVN sectors provide a detailed breakdown. DIVN overlap shows how holdings compare to other funds in your portfolio.

Compare DIVN

DIVN vs SPY DIVN vs QQQ DIVN vs VOO DIVN vs VTI DIVN vs IVV DIVN vs SCHD DIVN vs VYM DIVN vs VXUS

DIVN ETF Holdings

104 of 103 holdings

Sector

Industry

Sort By

1
Chevron Corp
CVXEnergy
5.26%
2
Philip Morris International Inc.
PMConsumer Staples
5.18%
3
Procter & Gamble Company
PGConsumer Staples
4.69%
4
Abbvie Inc.
ABBVHealth Care
4.41%
5
Qualcomm Inc.
QCOMInformation Technology
3.49%
6
Mcdonald'S Corp
MCDConsumer Discretionary
3.22%
7
Amgen Inc.
AMGNHealth Care
2.81%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.76%
9
Gilead Sciences
GILDHealth Care
2.60%
10
Verizon Communic
VZCommunication Services
2.40%
11
Altria Group Inc
MOConsumer Staples
2.37%
12
Merck & Company Inc
MRKHealth Care
2.37%
13
Bristol-Myers Squibb Co.
BMYHealth Care
2.35%
14
Pepsico Inc.
PEPConsumer Staples
2.24%
15
Texas Instrument Inc
TXNInformation Technology
1.96%
16
Automatic Data Processing, Inc.
ADPInformation Technology
1.91%
17
Coca Cola Co.
KOConsumer Staples
1.76%
18
Tjx Cos., Inc.
TJXConsumer Discretionary
1.61%
19
Lockheed Martin
LMTIndustrials
1.57%
20
Valero Energy
VLOEnergy
1.54%
21
Eog Resources Inc
EOGEnergy
1.51%
22
C M E Group Inc.
CMEFinancials
1.37%
23
Capital One Financial Corp.
COFFinancials
1.27%
24
Union Pacific Corp
UNPIndustrials
1.26%
25
Illinois Tool Works Inc.
ITWIndustrials
1.23%
26
Lowes Cos., Inc.
LOWConsumer Discretionary
1.21%
27
Phillips 66
PSXEnergy
1.19%
28
Colgate-Palmolive Co
CLConsumer Staples
1.12%
29
TE Connectivity PLC Common Stock
TELIndustrials
1.09%
30
Waste Mgmt
WMIndustrials
1.05%
31
Fastenal Co.
FASTIndustrials
1.04%
32
Allstate Corp.
ALLFinancials
1.02%
33
Garminltd.
GRMNConsumer Discretionary
0.97%
34
Marathon Petroleum Corp
MPCEnergy
0.96%
35
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.84%
36
Royal Caribbean Group Ltd
RCL:LRUnknown
0.83%
37
Targa Resources Corp Preferred
TRGPEnergy
0.79%
38
The Travelers Cos, Inc.
TRVFinancials
0.78%
39
United Parcel Service, Inc
UPSIndustrials
0.78%
40
M S C I Inc.
MSCIInformation Technology
0.74%
41
Occidental Petroleum Corp.
OXYEnergy
0.71%
42
Hartford Financial Services Group Inc.
HIGFinancials
0.69%
43
Oneok Inc.
OKEEnergy
0.67%
44
3m Co.
MMMIndustrials
0.66%
45
Diamondback Energy Inc - Common
FANGEnergy
0.65%
46
Hershey Co.
HSYConsumer Staples
0.65%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.60%
48
Northrop Grumman Corp.
NOCIndustrials
0.58%
49
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.58%
50
Wr Berkley Corp.
WRBFinancials
0.56%
51
Cincinnati Financial Corp.
CINFFinancials
0.53%
52
General Dynamics Corp.
GDIndustrials
0.53%
53
HP Inc
HPQInformation Technology
0.53%
54
T Rowe Price Grp
TROWFinancials
0.52%
55
M&T Bank Corp
MTBFinancials
0.50%
56
Motorola Solutions, Inc
MSIInformation Technology
0.50%
57
Prudential Financial Inc
PRUFinancials
0.48%
58
Williams-sonoma Inc
WSMConsumer Discretionary
0.48%
59
American International Gr
AIGFinancials
0.47%
60
Expand Energy Corp
EXEEnergy
0.47%
61
D R Horton Inc
DHIConsumer Discretionary
0.46%
62
Principalfinancialgroupinc.
PFGFinancials
0.45%
63
Verisign Inc.
VRSNInformation Technology
0.45%
64
Snap-On Inc.
SNAIndustrials
0.44%
65
Synchrony Financial
SYFFinancials
0.41%
66
Tapestry Inc.
TPRConsumer Discretionary
0.40%
67
Ebay Inc.
EBAYConsumer Discretionary
0.39%
68
Best Buy Co Inc
BBYConsumer Discretionary
0.35%
69
Cigna Corp.
CIFinancials
0.35%
70
Edison Intl
EIXUtilities
0.35%
71
Nasdaq Inc.
NDAQFinancials
0.35%
72
C B O E Holdings Inc.
CBOEFinancials
0.34%
73
Darden Restaurants Inc.
DRIConsumer Discretionary
0.34%
74
Ameriprise Financial Inc
AMPFinancials
0.33%
75
Apa Corp
APAEnergy
0.32%
76
Hasbro Inc.
HASConsumer Discretionary
0.31%
77
Cf Industries Holdings Inc.
CFMaterials
0.28%
78
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.28%
79
Atmos Energy Corp
ATOUtilities
0.27%
80
Brown-Forman Corp-Class B
BFBConsumer Staples
0.26%
81
Masco Corp.
MASIndustrials
0.26%
82
Other Assets And liabilities
Other
0.26%
83
EQT Corp.
EQTEnergy
0.24%
84
Quest Diagnostics Inc
DGXHealth Care
0.24%
85
Avery Dennison Corp.
AVYMaterials
0.23%
86
Omnicom Group Inc.
OMCCommunication Services
0.23%
87
First American Government Obligations Fund
FGXXXFinancials
0.22%
88
Allegion Plc
ALLEIndustrials
0.22%
89
Packaging Corp. Of America
PKGMaterials
0.21%
90
Tko Group Holdings Inc
TKOCommunication Services
0.21%
91
Yum! Brands, Inc.
YUMConsumer Discretionary
0.21%
92
Jack Henry & Associates Inc
JKHYInformation Technology
0.20%
93
Nordson Corp
NDSNIndustrials
0.19%
94
Sysco Corp
SYYConsumer Staples
0.19%
95
Steris Plc
STEHealth Care
0.19%
96
US Dollar
Other
0.19%
97
Ao Smith Corp.
AOSIndustrials
0.18%
98
Church & Dwight Co. Inc.
CHDConsumer Staples
0.16%
99
Eversource Energ
ESUtilities
0.15%
100
Skyworks Solutions Inc.
SWKSInformation Technology
0.13%
101
Smurfit WestRock plc Common Shares
SWMaterials
0.13%
102
Gen Digital Inc
GENInformation Technology
0.11%
103
Option On State Street Spdr S&P 500 Etf Oct26 10/06/2026
Other
0.05%
104
Cash Offset
Other
0.03%

#	Company	Ticker	Weight
1	Chevron Corp	CVX	5.260%
2	Philip Morris International Inc.	PM	5.180%
3	Procter & Gamble Company	PG	4.690%
4	Abbvie Inc.	ABBV	4.410%
5	Qualcomm Inc.	QCOM	3.490%
6	Mcdonald'S Corp	MCD	3.220%
7	Amgen Inc.	AMGN	2.810%
8	Conocophillips Common Stock USD 0.01	COP	2.760%
9	Gilead Sciences	GILD	2.600%
10	Verizon Communic	VZ	2.400%
11	Altria Group Inc	MO	2.370%
12	Merck & Company Inc	MRK	2.370%
13	Bristol-Myers Squibb Co.	BMY	2.350%
14	Pepsico Inc.	PEP	2.240%
15	Texas Instrument Inc	TXN	1.960%
16	Automatic Data Processing, Inc.	ADP	1.910%
17	Coca Cola Co.	KO	1.760%
18	Tjx Cos., Inc.	TJX	1.610%
19	Lockheed Martin	LMT	1.570%
20	Valero Energy	VLO	1.540%
21	Eog Resources Inc	EOG	1.510%
22	C M E Group Inc.	CME	1.370%
23	Capital One Financial Corp.	COF	1.270%
24	Union Pacific Corp	UNP	1.260%
25	Illinois Tool Works Inc.	ITW	1.230%
26	Lowes Cos., Inc.	LOW	1.210%
27	Phillips 66	PSX	1.190%
28	Colgate-Palmolive Co	CL	1.120%
29	TE Connectivity PLC Common Stock	TEL	1.090%
30	Waste Mgmt	WM	1.050%
31	Fastenal Co.	FAST	1.040%
32	Allstate Corp.	ALL	1.020%
33	Garminltd.	GRMN	0.970%
34	Marathon Petroleum Corp	MPC	0.960%
35	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.840%
36	Royal Caribbean Group Ltd	RCL:LR	0.830%
37	Targa Resources Corp Preferred	TRGP	0.790%
38	The Travelers Cos, Inc.	TRV	0.780%
39	United Parcel Service, Inc	UPS	0.780%
40	M S C I Inc.	MSCI	0.740%
41	Occidental Petroleum Corp.	OXY	0.710%
42	Hartford Financial Services Group Inc.	HIG	0.690%
43	Oneok Inc.	OKE	0.670%
44	3m Co.	MMM	0.660%
45	Diamondback Energy Inc - Common	FANG	0.650%
46	Hershey Co.	HSY	0.650%
47	Pnc Financial Services Group Inc.	PNC	0.600%
48	Northrop Grumman Corp.	NOC	0.580%
49	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.580%
50	Wr Berkley Corp.	WRB	0.560%
51	Cincinnati Financial Corp.	CINF	0.530%
52	General Dynamics Corp.	GD	0.530%
53	HP Inc	HPQ	0.530%
54	T Rowe Price Grp	TROW	0.520%
55	M&T Bank Corp	MTB	0.500%
56	Motorola Solutions, Inc	MSI	0.500%
57	Prudential Financial Inc	PRU	0.480%
58	Williams-sonoma Inc	WSM	0.480%
59	American International Gr	AIG	0.470%
60	Expand Energy Corp	EXE	0.470%
61	D R Horton Inc	DHI	0.460%
62	Principalfinancialgroupinc.	PFG	0.450%
63	Verisign Inc.	VRSN	0.450%
64	Snap-On Inc.	SNA	0.440%
65	Synchrony Financial	SYF	0.410%
66	Tapestry Inc.	TPR	0.400%
67	Ebay Inc.	EBAY	0.390%
68	Best Buy Co Inc	BBY	0.350%
69	Cigna Corp.	CI	0.350%
70	Edison Intl	EIX	0.350%
71	Nasdaq Inc.	NDAQ	0.350%
72	C B O E Holdings Inc.	CBOE	0.340%
73	Darden Restaurants Inc.	DRI	0.340%
74	Ameriprise Financial Inc	AMP	0.330%
75	Apa Corp	APA	0.320%
76	Hasbro Inc.	HAS	0.310%
77	Cf Industries Holdings Inc.	CF	0.280%
78	Ralph Lauren Corp. Class A	RL	0.280%
79	Atmos Energy Corp	ATO	0.270%
80	Brown-Forman Corp-Class B	BFB	0.260%
81	Masco Corp.	MAS	0.260%
82	Other Assets And liabilities	-	0.260%
83	EQT Corp.	EQT	0.240%
84	Quest Diagnostics Inc	DGX	0.240%
85	Avery Dennison Corp.	AVY	0.230%
86	Omnicom Group Inc.	OMC	0.230%
87	First American Government Obligations Fund	FGXXX	0.220%
88	Allegion Plc	ALLE	0.220%
89	Packaging Corp. Of America	PKG	0.210%
90	Tko Group Holdings Inc	TKO	0.210%
91	Yum! Brands, Inc.	YUM	0.210%
92	Jack Henry & Associates Inc	JKHY	0.200%
93	Nordson Corp	NDSN	0.190%
94	Sysco Corp	SYY	0.190%
95	Steris Plc	STE	0.190%
96	US Dollar	-	0.190%
97	Ao Smith Corp.	AOS	0.180%
98	Church & Dwight Co. Inc.	CHD	0.160%
99	Eversource Energ	ES	0.150%
100	Skyworks Solutions Inc.	SWKS	0.130%
101	Smurfit WestRock plc Common Shares	SW	0.130%
102	Gen Digital Inc	GEN	0.110%
103	Option On State Street Spdr S&P 500 Etf Oct26 10/06/2026	-	0.050%
104	Cash Offset	-	0.030%