Holdings (Monthly)
Guide ↗
Horizon Dividend Income ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | Feb 2026 | 40,453 | $7.6M | 5.20% | EC |
| 2 | Exxon Mobil Corp | XOM | Feb 2026 | 47,146 | $7.2M | 4.95% | EC |
| 3 | Merck & Co Inc | MRK | Feb 2026 | 57,745 | $7.1M | 4.93% | EC |
| 4 | Johnson & Johnson | JNJ | Feb 2026 | 24,221 | $6.0M | 4.14% | EC |
| 5 | Procter & Gamble Co/The | PG | Feb 2026 | 33,239 | $5.6M | 3.83% | EC |
| 6 | Amgen Inc | AMGN | Feb 2026 | 11,435 | $4.4M | 3.06% | EC |
| 7 | AbbVie Inc | ABBV | Feb 2026 | 17,789 | $4.1M | 2.84% | EC |
| 8 | McDonald's Corp | MCD | Feb 2026 | 11,987 | $4.1M | 2.82% | EC |
| 9 | QUALCOMM Inc | QCOM | Feb 2026 | 26,502 | $3.8M | 2.60% | EC |
| 10 | Accenture PLC | ACN | Feb 2026 | 17,425 | $3.6M | 2.51% | EC |
| 11 | T-Mobile US Inc | TMUS | Feb 2026 | 16,422 | $3.6M | 2.46% | EC |
| 12 | Verizon Communications Inc | VZ | Feb 2026 | 69,351 | $3.5M | 2.40% | EC |
| 13 | Gilead Sciences Inc | GILD | Feb 2026 | 22,862 | $3.4M | 2.35% | EC |
| 14 | Philip Morris International In | PM | Feb 2026 | 17,144 | $3.2M | 2.21% | EC |
| 15 | Applied Materials Inc | AMAT | Feb 2026 | 8,393 | $3.1M | 2.15% | EC |
| 16 | Altria Group Inc | MO | Feb 2026 | 43,177 | $3.0M | 2.05% | EC |
| 17 | Texas Instruments Inc | TXN | Feb 2026 | 13,182 | $2.8M | 1.93% | EC |
| 18 | Comcast Corp | CMCSA | Feb 2026 | 87,736 | $2.7M | 1.87% | EC |
| 19 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 43,301 | $2.7M | 1.86% | EC |
| 20 | Progressive Corp/The | PGR | Feb 2026 | 12,638 | $2.7M | 1.86% | EC |
| 21 | Union Pacific Corp | UNP | Feb 2026 | 9,737 | $2.6M | 1.78% | EC |
| 22 | Lam Research Corp | LRCX | Feb 2026 | 10,316 | $2.4M | 1.66% | EC |
| 23 | Home Depot Inc/The | HD | Feb 2026 | 5,995 | $2.3M | 1.57% | EC |
| 24 | Analog Devices Inc | ADI | Feb 2026 | 6,355 | $2.3M | 1.56% | EC |
| 25 | Cisco Systems Inc | CSCO | Feb 2026 | 26,211 | $2.1M | 1.43% | EC |
| 26 | ConocoPhillips | COP | Feb 2026 | 18,194 | $2.1M | 1.42% | EC |
| 27 | KLA Corp | KLAC | Feb 2026 | 1,259 | $1.9M | 1.32% | EC |
| 28 | AT&T Inc | T | Feb 2026 | 65,282 | $1.8M | 1.26% | EC |
| 29 | PepsiCo Inc | PEP | Feb 2026 | 10,177 | $1.7M | 1.19% | EC |
| 30 | Illinois Tool Works Inc | ITW | Feb 2026 | 5,836 | $1.7M | 1.17% | EC |
| 31 | EOG Resources Inc | EOG | Feb 2026 | 12,400 | $1.5M | 1.06% | EC |
| 32 | PACCAR Inc | PCAR | Feb 2026 | 11,653 | $1.5M | 1.01% | EC |
| 33 | Colgate-Palmolive Co | CL | Feb 2026 | 13,375 | $1.3M | 0.91% | EC |
| 34 | Automatic Data Processing Inc | ADP | Feb 2026 | 5,764 | $1.2M | 0.85% | EC |
| 35 | Lowe's Cos Inc | LOW | Feb 2026 | 4,430 | $1.2M | 0.81% | EC |
| 36 | TE Connectivity PLC | TEL | Feb 2026 | 5,036 | $1.2M | 0.80% | EC |
| 37 | Cognizant Technology Solutions | CTSH | Feb 2026 | 16,948 | $1.1M | 0.75% | EC |
| 38 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 5,684 | $1.1M | 0.73% | EC |
| 39 | Pfizer Inc | PFE | Feb 2026 | 37,537 | $1.0M | 0.71% | EC |
| 40 | NXP Semiconductors NV | NXPI | Feb 2026 | 4,378 | $994K | 0.68% | EC |
| 41 | NetApp Inc | NTAP | Feb 2026 | 9,929 | $983K | 0.68% | EC |
| 42 | Hershey Co/The | HSY | Feb 2026 | 3,722 | $879K | 0.61% | EC |
| 43 | Skyworks Solutions Inc | SWKS | Feb 2026 | 14,243 | $849K | 0.58% | EC |
| 44 | Garmin Ltd | GRMN | Feb 2026 | 3,355 | $848K | 0.58% | EC |
| 45 | Blackstone Inc | BX | Feb 2026 | 7,455 | $845K | 0.58% | EC |
| 46 | HP Inc | HPQ | Feb 2026 | 43,301 | $822K | 0.57% | EC |
| 47 | Targa Resources Corp | TRGP | Feb 2026 | 3,433 | $810K | 0.56% | EC |
| 48 | Occidental Petroleum Corp | OXY | Feb 2026 | 15,141 | $804K | 0.55% | EC |
| 49 | Zoetis Inc | ZTS | Feb 2026 | 6,046 | $793K | 0.55% | EC |
| 50 | CME Group Inc | CME | Feb 2026 | 2,429 | $776K | 0.53% | EC |
| 51 | TJX Cos Inc/The | TJX | Feb 2026 | 4,783 | $773K | 0.53% | EC |
| 52 | Fastenal Co | FAST | Feb 2026 | 14,540 | $669K | 0.46% | EC |
| 53 | Yum! Brands Inc | YUM | Feb 2026 | 3,847 | $647K | 0.45% | EC |
| 54 | Paychex Inc | PAYX | Feb 2026 | 6,870 | $643K | 0.44% | EC |
| 55 | ONEOK Inc | OKE | Feb 2026 | 6,816 | $564K | 0.39% | EC |
| 56 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 3,796 | $535K | 0.37% | EC |
| 57 | First American Government Obli | FGXXX | Feb 2026 | 521,135 | $521K | 0.36% | STIV |
| 58 | FedEx Corp | FDX | Feb 2026 | 1,283 | $497K | 0.34% | EC |
| 59 | Allstate Corp/The | ALL | Feb 2026 | 2,018 | $433K | 0.30% | EC |
| 60 | Constellation Brands Inc | STZ | Feb 2026 | 2,681 | $423K | 0.29% | EC |
| 61 | Darden Restaurants Inc | DRI | Feb 2026 | 1,856 | $397K | 0.27% | EC |
| 62 | T Rowe Price Group Inc | TROW | Feb 2026 | 4,010 | $379K | 0.26% | EC |
| 63 | Expand Energy Corp | EXE | Feb 2026 | 3,499 | $378K | 0.26% | EC |
| 64 | M&T Bank Corp | MTB | Feb 2026 | 1,716 | $372K | 0.26% | EC |
| 65 | MSCI Inc | MSCI | Feb 2026 | 642 | $367K | 0.25% | EC |
| 66 | Williams Cos Inc/The | WMB | Feb 2026 | 4,894 | $366K | 0.25% | EC |
| 67 | Coterra Energy Inc | CTRA | Feb 2026 | 11,053 | $338K | 0.23% | EC |
| 68 | Kimberly-Clark Corp | KMB | Feb 2026 | 3,013 | $336K | 0.23% | EC |
| 69 | Cincinnati Financial Corp | CINF | Feb 2026 | 2,023 | $332K | 0.23% | EC |
| 70 | Snap-on Inc | SNA | Feb 2026 | 844 | $325K | 0.22% | EC |
| 71 | Fifth Third Bancorp | FITB | Feb 2026 | 6,544 | $324K | 0.22% | EC |
| 72 | Target Corp | TGT | Feb 2026 | 2,818 | $321K | 0.22% | EC |
| 73 | WW Grainger Inc | GWW | Feb 2026 | 269 | $308K | 0.21% | EC |
| 74 | Synchrony Financial | SYF | Feb 2026 | 4,441 | $307K | 0.21% | EC |
| 75 | Williams-Sonoma Inc | WSM | Feb 2026 | 1,403 | $289K | 0.20% | EC |
| 76 | Edison International | EIX | Feb 2026 | 3,738 | $279K | 0.19% | EC |
| 77 | Broadridge Financial Solutions | BR | Feb 2026 | 1,459 | $271K | 0.19% | EC |
| 78 | Las Vegas Sands Corp | LVS | Feb 2026 | 4,776 | $271K | 0.19% | EC |
| 79 | Regions Financial Corp | RF | Feb 2026 | 9,055 | $252K | 0.17% | EC |
| 80 | DTE Energy Co | DTE | Feb 2026 | 1,593 | $236K | 0.16% | EC |
| 81 | SLB Ltd | SLB | Feb 2026 | 4,431 | $227K | 0.16% | EC |
| 82 | CF Industries Holdings Inc | CF | Feb 2026 | 2,179 | $217K | 0.15% | EC |
| 83 | Texas Pacific Land Corp | TPL | Feb 2026 | 407 | $213K | 0.15% | EC |
| 84 | General Mills Inc | GIS | Feb 2026 | 4,616 | $209K | 0.14% | EC |
| 85 | NIKE Inc | NKE | Feb 2026 | 3,014 | $187K | 0.13% | EC |
| 86 | Tapestry Inc | TPR | Feb 2026 | 1,162 | $181K | 0.12% | EC |
| 87 | Clorox Co/The | CLX | Feb 2026 | 1,415 | $180K | 0.12% | EC |
| 88 | Lockheed Martin Corp | LMT | Feb 2026 | 268 | $176K | 0.12% | EC |
| 89 | APA Corp | APA | Feb 2026 | 5,628 | $171K | 0.12% | EC |
| 90 | Halliburton Co | HAL | Feb 2026 | 4,627 | $167K | 0.11% | EC |
| 91 | Devon Energy Corp | DVN | Feb 2026 | 3,819 | $166K | 0.11% | EC |
| 92 | Erie Indemnity Co | ERIE | Feb 2026 | 608 | $164K | 0.11% | EC |
| 93 | Hasbro Inc | HAS | Feb 2026 | 1,630 | $162K | 0.11% | EC |
| 94 | PNC Financial Services Group I | PNC | Feb 2026 | 760 | $161K | 0.11% | EC |
| 95 | LyondellBasell Industries NV | LYB | Feb 2026 | 2,799 | $161K | 0.11% | EC |
| 96 | Kinder Morgan Inc | KMI | Feb 2026 | 4,811 | $160K | 0.11% | EC |
| 97 | Nordson Corp | NDSN | Feb 2026 | 538 | $158K | 0.11% | EC |
| 98 | Diamondback Energy Inc | FANG | Feb 2026 | 893 | $155K | 0.11% | EC |
| 99 | Eastman Chemical Co | EMN | Feb 2026 | 2,042 | $154K | 0.11% | EC |
| 100 | IDEX Corp | IEX | Feb 2026 | 733 | $154K | 0.11% | EC |
| 101 | Starbucks Corp | SBUX | Feb 2026 | 1,558 | $153K | 0.11% | EC |
| 102 | Valero Energy Corp | VLO | Feb 2026 | 741 | $152K | 0.10% | EC |
| 103 | A O Smith Corp | AOS | Feb 2026 | 1,908 | $149K | 0.10% | EC |
| 104 | Kenvue Inc | KVUE | Feb 2026 | 7,779 | $149K | 0.10% | EC |
| 105 | Domino's Pizza Inc | DPZ | Feb 2026 | 369 | $149K | 0.10% | EC |
| 106 | Hormel Foods Corp | HRL | Feb 2026 | 5,759 | $147K | 0.10% | EC |
| 107 | Quest Diagnostics Inc | DGX | Feb 2026 | 692 | $147K | 0.10% | EC |
| 108 | Ralph Lauren Corp | RL | Feb 2026 | 404 | $146K | 0.10% | EC |
| 109 | Franklin Resources Inc | BEN | Feb 2026 | 5,495 | $146K | 0.10% | EC |
| 110 | Packaging Corp of America | PKG | Feb 2026 | 626 | $145K | 0.10% | EC |
| 111 | Principal Financial Group Inc | PFG | Feb 2026 | 1,512 | $144K | 0.10% | EC |
| 112 | Omnicom Group Inc | OMC | Feb 2026 | 1,683 | $144K | 0.10% | EC |
| 113 | Masco Corp | MAS | Feb 2026 | 1,971 | $141K | 0.10% | EC |
| 114 | Invesco Ltd | IVZ | Feb 2026 | 5,346 | $140K | 0.10% | EC |
| 115 | Conagra Brands Inc | CAG | Feb 2026 | 7,262 | $140K | 0.10% | EC |
| 116 | Molson Coors Beverage Co | TAP | Feb 2026 | 2,847 | $139K | 0.10% | EC |
| 117 | Avery Dennison Corp | AVY | Feb 2026 | 706 | $139K | 0.10% | EC |
| 118 | LKQ Corp | LKQ | Feb 2026 | 4,081 | $135K | 0.09% | EC |
| 119 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 809 | $131K | 0.09% | EC |
| 120 | Everest Group Ltd | EG | Feb 2026 | 388 | $130K | 0.09% | EC |
| 121 | Ameriprise Financial Inc | AMP | Feb 2026 | 274 | $129K | 0.09% | EC |
| 122 | Aflac Inc | AFL | Feb 2026 | 1,137 | $128K | 0.09% | EC |
| 123 | Rollins Inc | ROL | Feb 2026 | 2,080 | $127K | 0.09% | EC |
| 124 | Match Group Inc | MTCH | Feb 2026 | 3,936 | $124K | 0.09% | EC |
| 125 | Allegion plc | ALLE | Feb 2026 | 757 | $122K | 0.08% | EC |
| 126 | Versant Media Group Inc | VSNT | Feb 2026 | 3,483 | $116K | 0.08% | EC |
| 127 | Prudential Financial Inc | PRU | Feb 2026 | 1,177 | $116K | 0.08% | EC |
| 128 | Pool Corp | POOL | Feb 2026 | 482 | $110K | 0.08% | EC |
| 129 | Best Buy Co Inc | BBY | Feb 2026 | 1,645 | $102K | 0.07% | EC |
| 130 | FactSet Research Systems Inc | FDS | Feb 2026 | 470 | $102K | 0.07% | EC |
| 131 | Lamb Weston Holdings Inc | LW | Feb 2026 | 2,002 | $96K | 0.07% | EC |
| 132 | N/A | N/A | Feb 2026 | -463 | $-4273 | -0.00% | DE |