All 130 DIVN (HORIZON DIVIDEND INCOME ETF) Holdings
There are 130 DIVN holdings. Top 10 companies weight: 33.31%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (130 stocks) | +14.12% | 20.97 | 16.67 | 0.63 | +12.17% | +13.28% | 0.70 | ||||||||||
101 | BBY | Best Buy Co Inc | 0.13% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
102 | HAS | Hasbro Inc | 0.12% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
103 | LYB | Lyondellbasell Industries Nv Class A | 0.12% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.36 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -4.03% | 0.80 |
104 | AOS | A.o. Smith Corp | 0.11% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
105 | NKE | Nike Inc Class B | 0.11% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
106 | SLB | Slb Ltd | 0.11% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
107 | EG | Everest Group Ltd | 0.10% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
108 | DTE | Dte Energy Co | 0.10% | $142.67 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 23.87 | 18.25 | 2.02 | N/A | N/A | 69 | +11.37% | $159 | +7.49% | 0.17 |
109 | FDS | Factset Research Systems Inc | 0.10% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
110 | KMI | Kinder Morgan Inc Class P | 0.10% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
111 | AVY | Avery Dennison Corp | 0.10% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
112 | ALLE | Allegion Plc | 0.10% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
113 | IVZ | Invesco Ltd | 0.10% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
114 | LW | Lamb Weston Holdings Inc | 0.10% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
115 | WMB | Williams Companies Inc | 0.10% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
116 | RL | Ralph Lauren Corp Class A | 0.10% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
117 | PKG | Packaging Corp Of America | 0.10% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
118 | POOL | Pool Corp | 0.10% | $179.60 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +42.49% | $256 | -15.20% | 0.71 |
119 | HRL | Hormel Foods Corp | 0.10% | $23.36 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.44% | $27 | -11.13% | 0.07 |
120 | IEX | Idex Corp | 0.10% | $212.26 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +11.99% | $238 | +0.27% | 0.86 |
121 | NDSN | Nordson Corp | 0.10% | $287.73 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.91% | $319 | +6.64% | 1.00 |
122 | MTCH | Match Group Inc Ordinary Shares New | 0.10% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
123 | OMC | Omnicom Group Inc | 0.09% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
124 | JKHY | Jack Henry & Associates Inc | 0.09% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
125 | CAG | Conagra Brands Inc | 0.09% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
126 | BEN | Franklin Resources Inc | 0.09% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
127 | TPL | Texas Pacific Land Corp | 0.09% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
128 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.09% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
129 | n/a | Cash Offset | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
130 | n/a | Spy 03/31/2026 669.64 C | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DIVN (HORIZON DIVIDEND INCOME ETF) Sector Allocation
HEALTHCARE
20.40%INFORMATION TECHNOLOGY
15.80%FINANCIALS
13.80%CONSUMER STAPLES
13.60%ENERGY
8.90%COMMUNICATION SERVICES
8.50%CONSUMER DISCRETIONARY
7.80%INDUSTRIALS
7.60%MATERIALS
0.50%UTILITIES
0.40%REAL ESTATE
0.00%