Holdings (Monthly)
Guide ↗
Horizon Dividend Income ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | Feb 2026 | 34,809 | +8,307 | $8.7M | +131.6% | 5.63% | EC |
| 2 | Philip Morris International In | PM | Feb 2026 | 33,670 | +16,526 | $6.0M | +86.5% | 3.85% | EC |
| 3 | AbbVie Inc | ABBV | Feb 2026 | 26,406 | +8,617 | $5.7M | +39.3% | 3.71% | EC |
| 4 | Procter & Gamble Co/The | PG | Feb 2026 | 38,822 | +5,583 | $5.6M | +0.3% | 3.59% | EC |
| 5 | Accenture PLC | ACN | Feb 2026 | 23,369 | +20,570 | $4.4M | +2615.3% | 2.82% | EC |
| 6 | T-Mobile US Inc | TMUS | Feb 2026 | 21,554 | +5,132 | $4.0M | +13.4% | 2.61% | EC |
| 7 | McDonald's Corp | MCD | Feb 2026 | 13,925 | +1,938 | $3.9M | -4.9% | 2.51% | EC |
| 8 | Progressive Corp/The | PGR | Feb 2026 | 18,399 | +5,761 | $3.5M | +29.7% | 2.26% | EC |
| 9 | Altria Group Inc | MO | Feb 2026 | 49,779 | +6,602 | $3.5M | +16.2% | 2.23% | EC |
| 10 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 56,204 | +12,903 | $3.2M | +19.0% | 2.07% | EC |
| 11 | Comcast Corp | CMCSA | Feb 2026 | 110,118 | +22,382 | $2.7M | +0.8% | 1.77% | EC |
| 12 | KLA Corp | KLAC | Feb 2026 | 1,389 | +130 | $2.7M | +39.1% | 1.72% | EC |
| 13 | Blackstone Inc | BX | Feb 2026 | 22,739 | +15,284 | $2.7M | +214.7% | 1.71% | EC |
| 14 | Automatic Data Processing Inc | ADP | Feb 2026 | 10,183 | +4,419 | $2.3M | +82.8% | 1.46% | EC |
| 15 | PepsiCo Inc | PEP | Feb 2026 | 15,163 | +4,986 | $2.2M | +26.6% | 1.41% | EC |
| 16 | EOG Resources Inc | EOG | Feb 2026 | 14,847 | +2,447 | $2.0M | +28.7% | 1.28% | EC |
| 17 | AT&T Inc | T | Feb 2026 | 77,516 | +12,234 | $1.9M | +5.1% | 1.24% | EC |
| 18 | NetApp Inc | NTAP | Feb 2026 | 10,229 | +300 | $1.8M | +81.3% | 1.15% | EC |
| 19 | Illinois Tool Works Inc | ITW | Feb 2026 | 6,691 | +855 | $1.7M | -2.5% | 1.07% | EC |
| 20 | HP Inc | HPQ | Feb 2026 | 55,249 | +11,948 | $1.5M | +81.7% | 0.96% | EC |
| 21 | Skyworks Solutions Inc | SWKS | Feb 2026 | 15,899 | +1,656 | $1.2M | +45.9% | 0.80% | EC |
| 22 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 7,234 | +1,550 | $1.2M | +9.0% | 0.75% | EC |
| 23 | Allstate Corp/The | ALL | Feb 2026 | 5,316 | +3,298 | $1.1M | +153.1% | 0.71% | EC |
| 24 | Cognizant Technology Solutions | CTSH | Feb 2026 | 19,571 | +2,623 | $1.1M | -0.1% | 0.70% | EC |
| 25 | Lowe's Cos Inc | LOW | Feb 2026 | 4,983 | +553 | $1.1M | -8.9% | 0.69% | EC |
| 26 | TJX Cos Inc/The | TJX | Feb 2026 | 6,769 | +1,986 | $1.0M | +35.5% | 0.68% | EC |
| 27 | CME Group Inc | CME | Feb 2026 | 3,721 | +1,292 | $1.0M | +31.2% | 0.66% | EC |
| 28 | Fastenal Co | FAST | Feb 2026 | 22,980 | +8,440 | $1.0M | +51.7% | 0.65% | EC |
| 29 | MSCI Inc | MSCI | Feb 2026 | 1,512 | +870 | $955K | +160.0% | 0.62% | EC |
| 30 | Paychex Inc | PAYX | Feb 2026 | 9,826 | +2,956 | $953K | +48.1% | 0.61% | EC |
| 31 | Las Vegas Sands Corp | LVS | Feb 2026 | 17,042 | +12,266 | $862K | +218.1% | 0.56% | EC |
| 32 | Fifth Third Bancorp | FITB | Feb 2026 | 16,280 | +9,736 | $813K | +151.1% | 0.52% | EC |
| 33 | Lockheed Martin Corp | LMT | Feb 2026 | 1,479 | +1,211 | $785K | +344.8% | 0.51% | EC |
| 34 | Zoetis Inc | ZTS | Feb 2026 | 9,883 | +3,837 | $768K | -3.1% | 0.49% | EC |
| 35 | ONEOK Inc | OKE | Feb 2026 | 8,829 | +2,013 | $741K | +31.4% | 0.48% | EC |
| 36 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 5,699 | +1,903 | $725K | +35.5% | 0.47% | EC |
| 37 | Valero Energy Corp | VLO | Feb 2026 | 2,841 | +2,100 | $696K | +358.7% | 0.45% | EC |
| 38 | Yum! Brands Inc | YUM | Feb 2026 | 4,627 | +780 | $685K | +5.8% | 0.44% | EC |
| 39 | T Rowe Price Group Inc | TROW | Feb 2026 | 6,085 | +2,075 | $636K | +67.6% | 0.41% | EC |
| 40 | Ameriprise Financial Inc | AMP | Feb 2026 | 1,339 | +1,065 | $597K | +363.3% | 0.38% | EC |
| 41 | Aflac Inc | AFL | Feb 2026 | 5,296 | +4,159 | $595K | +363.7% | 0.38% | EC |
| 42 | Expand Energy Corp | EXE | Feb 2026 | 6,309 | +2,810 | $587K | +55.3% | 0.38% | EC |
| 43 | Synchrony Financial | SYF | Feb 2026 | 7,872 | +3,431 | $562K | +83.2% | 0.36% | EC |
| 44 | Principal Financial Group Inc | PFG | Feb 2026 | 5,078 | +3,566 | $526K | +264.7% | 0.34% | EC |
| 45 | Cincinnati Financial Corp | CINF | Feb 2026 | 3,322 | +1,299 | $523K | +57.6% | 0.34% | EC |
| 46 | Snap-on Inc | SNA | Feb 2026 | 1,352 | +508 | $502K | +54.4% | 0.32% | EC |
| 47 | Constellation Brands Inc | STZ | Feb 2026 | 3,536 | +855 | $491K | +16.0% | 0.32% | EC |
| 48 | Edison International | EIX | Feb 2026 | 6,867 | +3,129 | $480K | +71.9% | 0.31% | EC |
| 49 | Williams-Sonoma Inc | WSM | Feb 2026 | 2,338 | +935 | $476K | +65.0% | 0.31% | EC |
| 50 | Darden Restaurants Inc | DRI | Feb 2026 | 2,130 | +274 | $434K | +9.4% | 0.28% | EC |
| 51 | Broadridge Financial Solutions | BR | Feb 2026 | 2,715 | +1,256 | $417K | +53.9% | 0.27% | EC |
| 52 | M&T Bank Corp | MTB | Feb 2026 | 1,862 | +146 | $402K | +8.1% | 0.26% | EC |
| 53 | WW Grainger Inc | GWW | Feb 2026 | 310 | +41 | $383K | +24.3% | 0.25% | EC |
| 54 | Kimberly-Clark Corp | KMB | Feb 2026 | 3,887 | +874 | $379K | +13.0% | 0.24% | EC |
| 55 | Devon Energy Corp | DVN | Feb 2026 | 8,414 | +4,595 | $374K | +125.2% | 0.24% | EC |
| 56 | Prudential Financial Inc | PRU | Feb 2026 | 3,674 | +2,497 | $370K | +219.3% | 0.24% | EC |
| 57 | PNC Financial Services Group I | PNC | Feb 2026 | 1,606 | +846 | $355K | +120.0% | 0.23% | EC |
| 58 | Regions Financial Corp | RF | Feb 2026 | 11,056 | +2,001 | $310K | +22.8% | 0.20% | EC |
| 59 | Tapestry Inc | TPR | Feb 2026 | 2,054 | +892 | $299K | +65.4% | 0.19% | EC |
| 60 | APA Corp | APA | Feb 2026 | 7,576 | +1,948 | $276K | +61.5% | 0.18% | EC |
| 61 | Erie Indemnity Co | ERIE | Feb 2026 | 1,260 | +652 | $268K | +63.9% | 0.17% | EC |
| 62 | Masco Corp | MAS | Feb 2026 | 3,511 | +1,540 | $247K | +74.7% | 0.16% | EC |
| 63 | Best Buy Co Inc | BBY | Feb 2026 | 2,996 | +1,351 | $234K | +129.1% | 0.15% | EC |
| 64 | Rollins Inc | ROL | Feb 2026 | 4,408 | +2,328 | $210K | +65.7% | 0.14% | EC |
| 65 | Quest Diagnostics Inc | DGX | Feb 2026 | 1,032 | +340 | $201K | +37.2% | 0.13% | EC |
| 66 | Domino's Pizza Inc | DPZ | Feb 2026 | 636 | +267 | $198K | +33.0% | 0.13% | EC |
| 67 | General Mills Inc | GIS | Feb 2026 | 5,688 | +1,072 | $192K | -7.9% | 0.12% | EC |
| 68 | Franklin Resources Inc | BEN | Feb 2026 | 6,064 | +569 | $188K | +29.0% | 0.12% | EC |
| 69 | Match Group Inc | MTCH | Feb 2026 | 4,960 | +1,024 | $179K | +44.1% | 0.12% | EC |
| 70 | Clorox Co/The | CLX | Feb 2026 | 1,987 | +572 | $179K | -0.6% | 0.12% | EC |
| 71 | FactSet Research Systems Inc | FDS | Feb 2026 | 709 | +239 | $174K | +70.8% | 0.11% | EC |
| 72 | Hasbro Inc | HAS | Feb 2026 | 2,004 | +374 | $173K | +6.4% | 0.11% | EC |
| 73 | Ralph Lauren Corp | RL | Feb 2026 | 444 | +40 | $162K | +10.3% | 0.10% | EC |
| 74 | Nordson Corp | NDSN | Feb 2026 | 561 | +23 | $161K | +2.1% | 0.10% | EC |
| 75 | IDEX Corp | IEX | Feb 2026 | 764 | +31 | $161K | +4.9% | 0.10% | EC |
| 76 | Hormel Foods Corp | HRL | Feb 2026 | 6,558 | +799 | $152K | +3.3% | 0.10% | EC |
| 77 | Packaging Corp of America | PKG | Feb 2026 | 681 | +55 | $149K | +2.6% | 0.10% | EC |
| 78 | Lamb Weston Holdings Inc | LW | Feb 2026 | 3,429 | +1,427 | $148K | +53.5% | 0.10% | EC |
| 79 | NIKE Inc | NKE | Feb 2026 | 3,047 | +33 | $141K | -24.8% | 0.09% | EC |
| 80 | Avery Dennison Corp | AVY | Feb 2026 | 883 | +177 | $140K | +1.3% | 0.09% | EC |
| 81 | A O Smith Corp | AOS | Feb 2026 | 2,445 | +537 | $139K | -6.8% | 0.09% | EC |
| 82 | Omnicom Group Inc | OMC | Feb 2026 | 1,894 | +211 | $138K | -4.1% | 0.09% | EC |
| 83 | Molson Coors Beverage Co | TAP | Feb 2026 | 3,332 | +485 | $132K | -5.6% | 0.08% | EC |
| 84 | Pool Corp | POOL | Feb 2026 | 719 | +237 | $130K | +19.1% | 0.08% | EC |
| 85 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 899 | +90 | $123K | -6.8% | 0.08% | EC |
| 86 | Conagra Brands Inc | CAG | Feb 2026 | 8,486 | +1,224 | $113K | -19.4% | 0.07% | EC |