FundWatcher
DIVN
Horizon Dividend Income ETF
Horizon Funds
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 15.01%
Biological Products, (No Diagnostic Substances) 5.40%
Services-Medical Laboratories 0.10%
Semiconductors & Related Devices 6.90%
Radio & Tv Broadcasting & Communications Equipment 2.60%
Computer Communications Equipment 1.43%
Optical Instruments & Lenses 1.32%
Services-Computer Processing & Data Preparation 0.85%
Services-Computer Programming Services 0.75%
Computer Storage Devices 0.68%
Computer & office Equipment 0.57%
Services-Computer Integrated Systems Design 0.09%
Services-Computer Programming, Data Processing, Etc. 0.07%
Petroleum Refining 11.67%
Crude Petroleum & Natural Gas 2.21%
Oil & Gas Field Services, NEC 0.27%
Retail-Eating Places 3.53%
Services-Business Services, NEC 2.94%
Retail-Lumber & Other Building Materials Dealers 2.38%
Motor Vehicles & Passenger Car Bodies 1.01%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.58%
Retail-Family Clothing Stores 0.53%
Retail-Building Materials, Hardware, Garden Supply 0.46%
Retail-Home Furniture, Furnishings & Equipment Stores 0.20%
Hotels & Motels 0.19%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.11%
Retail-Eating & Drinking Places 0.11%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.10%
Services-Advertising Agencies 0.10%
Services-To Dwellings & Other Buildings 0.09%
Services-Detective, Guard & Armored Car Services 0.08%
Retail-Radio, Tv & Consumer Electronics Stores 0.07%
Telephone Communications (No Radiotelephone) 3.65%
Radiotelephone Communications 2.45%
Cable & Other Pay Television Services 1.87%
Television Broadcasting Stations 0.08%
Railroads, Line-Haul Operating 1.77%
Special Industry Machinery, NEC 1.66%
General Industrial Machinery & Equipment 1.17%
Wholesale-Electronic Parts & Equipment, NEC 0.80%
Services-Engineering, Accounting, Research, Management 0.44%
Air Courier Services 0.34%
Guided Missiles & Space Vehicles & Parts 0.12%
Pumps & Pumping Equipment 0.11%
General Industrial Machinery & Equipment, NEC 0.11%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.10%
Wholesale-Groceries & Related Products 0.10%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.09%
Wholesale-Misc Durable Goods 0.08%
Cigarettes 4.25%
Beverages 1.48%
Sugar & Confectionery Products 0.60%
Grain Mill Products 0.14%
Food and Kindred Products 0.10%
Meat Packing Plants 0.10%
Malt Beverages 0.10%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.07%
Fire, Marine & Casualty Insurance 2.75%
Investment Advice 1.13%
Insurance Agents, Brokers & Service 0.84%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.53%
National Commercial Banks 0.28%
State Commercial Banks 0.22%
Finance Services 0.21%
Accident & Health Insurance 0.19%
Oil Royalty Traders 0.15%
Life Insurance 0.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.82%
Perfumes, Cosmetics & Other Toilet Preparations 1.01%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.33%
Agricultural Chemicals 0.15%
Rubber & Plastics Footwear 0.13%
Specialty Cleaning, Polishing and Sanitation Preparations 0.12%
Leather & Leather Products 0.12%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Industrial Organic Chemicals 0.11%
Paperboard Containers & Boxes 0.10%
Natural Gas Transmission 0.92%
Natural Gas Transmisison & Distribution 0.39%
Electric Services 0.35%
— Unclassified 1.78%

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