{"ticker":"DIVN","name":"Horizon Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Horizon Dividend Income ETF (DIVN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/fund/divn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VR38YF5","share_class_figi":"BBG01VR38ZF2","cik":"0001643174","series_id":"S000093286","class_id":"C000261451"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 18% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.642,"growth_share":0.181,"growth_share_market":0.347,"top_sector_share":0.235,"country_cover":1.0,"sector_cover":1.0,"stocks":126},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/","net_assets":155140445,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834426005713/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":126,"breakdown":{"sectors_pct":{"technology":23.4569,"health_care":18.5132,"consumer_staples":13.4668,"financials":13.0801,"energy":7.7782,"consumer_discretionary":7.6875,"industrials":7.4967,"communication_services":7.3927,"materials":0.6278,"utilities":0.4054},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9053},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, DIVN is 23.5% technology, 18.5% health care and 13.5% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QCOM":5.6322,"PM":3.8497,"MRK":3.742,"ABBV":3.7057,"PG":3.5924,"JNJ":2.8462,"ACN":2.8179,"TMUS":2.6054,"MCD":2.506,"CVX":2.4682,"TXN":2.3784,"PGR":2.2581,"MO":2.2326,"BMY":2.0715,"LRCX":1.8948,"GILD":1.8763,"AMAT":1.8613,"CMCSA":1.7653,"KLAC":1.7205,"BX":1.7144,"AMGN":1.5906,"ABT":1.5856,"VZ":1.5786,"ADI":1.5547,"ADP":1.4561,"PEP":1.4093,"UNP":1.3386,"EOG":1.2765,"T":1.2391,"NTAP":1.1492,"ITW":1.0665,"NXPI":0.9955,"TEL":0.9882,"COP":0.9801,"HPQ":0.963,"HD":0.8093,"SWKS":0.7978,"MRSH":0.7459,"CL":0.7243,"ALL":0.7062,"CTSH":0.7034,"LOW":0.6885,"TJX":0.6752,"CME":0.6561,"FAST":0.6547,"STT":0.6415,"MSCI":0.6153,"PAYX":0.6142,"XOM":0.5728,"GRMN":0.5642,"LVS":0.5555,"FITB":0.524,"ARES":0.5127,"LMT":0.5057,"ZTS":0.4949,"OKE":0.4777,"PFE":0.4708,"HIG":0.467,"VLO":0.4483,"YUM":0.4413,"TROW":0.41,"WRB":0.3947,"AMP":0.3847,"AFL":0.3838,"TRGP":0.3823,"EXE":0.3781,"SYF":0.3625,"PFG":0.3392,"CINF":0.3371,"SNA":0.3235,"STZ":0.3164,"EIX":0.3096,"WSM":0.3068,"DRI":0.28,"BR":0.269,"MTB":0.2594,"GWW":0.2466,"KMB":0.2445,"DVN":0.2413,"PRU":0.2383,"PNC":0.2289,"TGT":0.2092,"RF":0.1995,"SW":0.1984,"TPR":0.1926,"FDX":0.1879,"APA":0.1779,"ERIE":0.173,"HSY":0.1635,"MAS":0.159,"PCAR":0.1553,"BBY":0.1505,"CF":0.143,"ROL":0.1352,"BF.B":0.1345,"DGX":0.1296,"DPZ":0.1273,"GIS":0.124,"BEN":0.1212,"IVZ":0.1174,"MTCH":0.1155,"CLX":0.1153,"FDS":0.1122,"SLB":0.1121,"HAS":0.1113,"RL":0.1041,"NDSN":0.1039,"IEX":0.1038,"LYB":0.0998,"HRL":0.0982,"EG":0.098,"PKG":0.0961,"DTE":0.0958,"WMB":0.0958,"LW":0.0954,"KMI":0.0934,"NKE":0.0908,"AVY":0.0905,"AOS":0.0894,"OMC":0.0888,"ALLE":0.0873,"TAP":0.0849,"POOL":0.0841,"JKHY":0.079,"TPL":0.0737,"CAG":0.0726},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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