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Horizon Dividend Income ETF

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
91
matched to a ticker
Fund size
$306.9M
the filing's own figure
Matched value
$292.5M
of the positions below
As of
2026-08-31
S000093286

What it holds

Largest share of the fund first.

Company% of fundValue
CVXChevron Corp5.07%$15.6M
PMPhilip Morris International Inc4.99%$15.3M
PGProcter & Gamble Co4.58%$14M
ABBVAbbVie Inc4.22%$12.9M
MCDMcDonald's Corp3.55%$10.9M
QCOMQualcomm Inc3.17%$9.7M
AMGNAmgen Inc2.87%$8.8M
COPConocoPhillips2.79%$8.6M
VZVerizon Communications Inc2.53%$7.8M
GILDGilead Sciences, Inc2.50%$7.7M
BMYBristol-Myers Squibb Co2.47%$7.6M
PEPPepsiCo Inc2.43%$7.5M
MRKMerck & Co Inc2.36%$7.2M
MOAltria Group Inc2.34%$7.2M
ADPAutomatic Data Processing Inc2.01%$6.2M
TXNTexas Instruments Inc1.77%$5.4M
KOCoca-Cola Co1.76%$5.4M
LMTLockheed Martin Corp1.69%$5.2M
TJXTJX Companies Inc1.57%$4.8M
EOGEOG Resources Inc1.50%$4.6M
CMECME Group Inc1.44%$4.4M
COFCapital One Financial Corp1.36%$4.2M
UNPUnion Pacific Corp1.35%$4.1M
LOWLowe's Companies Inc1.32%$4M
VLOValero Energy Corp1.31%$4M
ITWIllinois Tool Works Inc1.26%$3.9M
CLColgate-Palmolive Co1.15%$3.5M
ALLAllstate Corp1.14%$3.5M
WMWaste Management Inc1.11%$3.4M
PSXPhillips 661.08%$3.3M
FASTFastenal Co0.99%$3M
MRSHMarsh & McLennan Companies Inc0.90%$2.8M
UPSUnited Parcel Service Inc0.84%$2.6M
MPCMarathon Petroleum Corp0.82%$2.5M
TRGPTarga Resources Corp0.81%$2.5M
TRVTravelers Companies Inc0.77%$2.4M
MSCIMSCI Inc0.76%$2.3M
HIGHartford Insurance Group Inc0.73%$2.2M
OXYOccidental Petroleum Corp0.72%$2.2M
HSYHershey Co0.69%$2.1M
FANGDiamondback Energy Inc0.68%$2.1M
MMM3M Co0.68%$2.1M
PNCPNC Financial Services Group Inc0.63%$1.9M
NOCNorthrop Grumman Corp0.63%$1.9M
GDGeneral Dynamics Corp0.57%$1.7M
CINFCincinnati Financial Corp0.54%$1.7M
WRBW. R. Berkley Corp0.53%$1.6M
TROWT Rowe Price Group Inc0.53%$1.6M
MSIMotorola Solutions Inc0.53%$1.6M
MTBM&T Bank Corp0.52%$1.6M
EXEExpand Energy Corp0.52%$1.6M
PRUPrudential Financial Inc0.49%$1.5M
HPQHP Inc0.48%$1.5M
DHID.R. Horton Inc0.47%$1.4M
AIGAmerican International Group Inc0.46%$1.4M
WSMWilliams-Sonoma Inc0.46%$1.4M
SNASnap-On Inc0.45%$1.4M
VRSNVeriSign, Inc0.44%$1.3M
PFGPrincipal Financial Group Inc0.43%$1.3M
SYFSynchrony Financial0.43%$1.3M
TPRTapestry Inc0.40%$1.2M
NDAQNasdaq Inc0.37%$1.1M
EBAYeBay Inc0.37%$1.1M
AMPAmeriprise Financial Inc0.36%$1.1M
CICigna Group0.35%$1.1M
CBOECboe Global Markets Inc0.35%$1.1M
DRIDarden Restaurants Inc0.35%$1.1M
EIXEdison International0.34%$1M
CFCF Industries Holdings Inc0.31%$962.4K
HASHasbro Inc0.31%$960.1K
BBYBest Buy Co Inc0.31%$952.5K
APAAPA Corp (US)0.30%$934.7K
ATOAtmos Energy Corp0.28%$857.9K
OMCOmnicom Group Inc0.26%$806.1K
MASMasco Corp0.26%$805.7K
RLRalph Lauren Corp0.26%$800.6K
BF.BBrown-Forman Corp0.26%$793.6K
EQTEQT Corp0.25%$777.6K
DGXQuest Diagnostics Inc0.24%$744.4K
YUMYum! Brands Inc0.23%$706.8K
AVYAvery Dennison Corp0.23%$704.4K
JKHYJack Henry & Associates Inc0.22%$686.8K
TKOTKO Group Holdings Inc0.21%$647.5K
PKGPackaging Corp of America0.21%$647.1K
SYYSysco Corp0.19%$592K
AOSA O Smith Corp0.18%$564.6K
NDSNNordson Corp0.18%$559.1K
CHDChurch & Dwight Co Inc0.17%$514.6K
ESEversource Energy0.16%$497.9K
GENGen Digital Inc0.15%$445.3K
SWKSSkyworks Solutions Inc0.10%$303K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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