# Horizon Dividend Income ETF

Horizon Dividend Income ETF is a ETF series of Horizon Funds (series S000093286). Net assets $155.1M as of 2026-05-31.

## Profile

- Series ID: S000093286
- Registrant: Horizon Funds
- LEI: 529900CNRU7XMU8QZN28
- Net assets: $155.1M
- Total assets: $155.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $8.7M | 563.22% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | PM | $6.0M | 384.97% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $5.8M | 374.20% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $5.7M | 370.57% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $5.6M | 359.24% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $4.4M | 284.62% |
| Accenture PLC | ACN | $4.4M | 281.79% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | TMUS | $4.0M | 260.54% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | MCD | $3.9M | 250.60% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $3.8M | 246.82% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $3.7M | 237.84% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | PGR | $3.5M | 225.81% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | MO | $3.5M | 223.26% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $3.2M | 207.15% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $2.9M | 189.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $155.1M |
| 2026-02-28 | $145.2M |
| 2025-11-30 | $127.0M |
| 2025-08-31 | $122.2M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093286.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.