Holdings (Monthly)
Guide ↗
Horizon Dividend Income ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Abbott Laboratories | ABT | May 2026 | 28,737 | NEW | $2.5M | — | 1.59% | EC |
| 2 | NXP Semiconductors NV | NXPI | Feb 2026 | 4,806 | NEW | $1.5M | — | 1.00% | EC |
| 3 | TE Connectivity PLC | TEL | Feb 2026 | 7,184 | NEW | $1.5M | — | 0.99% | EC |
| 4 | State Street Corp | STT | May 2026 | 6,394 | NEW | $995K | — | 0.64% | EC |
| 5 | Garmin Ltd | GRMN | Feb 2026 | 3,742 | NEW | $875K | — | 0.56% | EC |
| 6 | Ares Management Corp | ARES | May 2026 | 6,190 | NEW | $795K | — | 0.51% | EC |
| 7 | W R Berkley Corp | WRB | May 2026 | 9,636 | NEW | $612K | — | 0.39% | EC |
| 8 | Smurfit Westrock PLC | SW | Feb 2026 | 7,481 | NEW | $308K | — | 0.20% | EC |
| 9 | Brown-Forman Corp | BF/B | May 2026 | 8,110 | NEW | $209K | — | 0.13% | EC |
| 10 | Invesco Ltd | IVZ | Feb 2026 | 6,398 | NEW | $182K | — | 0.12% | EC |
| 11 | LyondellBasell Industries NV | LYB | Feb 2026 | 2,322 | NEW | $155K | — | 0.10% | EC |
| 12 | Everest Group Ltd | EG | Feb 2026 | 469 | NEW | $152K | — | 0.10% | EC |
| 13 | Allegion plc | ALLE | Feb 2026 | 1,041 | NEW | $135K | — | 0.09% | EC |
| 14 | N/A | N/A | Feb 2026 | -460 | NEW | $-47297 | — | -0.03% | DE |