Horizon Dividend Income ETF is a ETF series of Horizon Funds (series S000093286). Net assets $155.1M as of 2026-05-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $8.7M | 563.22% |
| Philip Morris International In | PM | $6.0M | 384.97% |
| Merck & Co Inc | MRK | $5.8M | 374.20% |
| AbbVie Inc | ABBV | $5.7M | 370.57% |
| Procter & Gamble Co/The | PG | $5.6M | 359.24% |
| Johnson & Johnson | JNJ | $4.4M | 284.62% |
| Accenture PLC | ACN | $4.4M | 281.79% |
| T-Mobile US Inc | TMUS | $4.0M | 260.54% |
| McDonald's Corp | MCD | $3.9M | 250.60% |
| Chevron Corp | CVX | $3.8M | 246.82% |
| Texas Instruments Inc | TXN | $3.7M | 237.84% |
| Progressive Corp/The | PGR | $3.5M | 225.81% |
| Altria Group Inc | MO | $3.5M | 223.26% |
| Bristol-Myers Squibb Co | BMY | $3.2M | 207.15% |
| Lam Research Corp | LRCX | $2.9M | 189.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $155.1M |
| 2026-02-28 | $145.2M |
| 2025-11-30 | $127.0M |
| 2025-08-31 | $122.2M |