What is DIVN's relative strength rating?

Relative strength percentiles for DIVN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVN in?

DIVN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVN?

Volatility metrics for DIVN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DIVN have a seasonal pattern?

TickerStance computes DIVN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVN last report earnings?

No SEC EDGAR filings are linked to DIVN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Horizon Dividend Income ETF (DIVN) · Neutral

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Horizon Dividend Income ETF (DIVN) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJan on averageavg +6.23% · 100% win · n 1

Worst monthMar on averageavg -4.00% · 0% win · n 1

DIVN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVN Jan avg: 6.23% median: 6.23% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Feb avg: 4.95% median: 4.95% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Mar avg: -4.00% median: -4.00% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Apr avg: 1.09% median: 1.09% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN May avg: 1.31% median: 1.31% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Jun avg: 0.84% median: 0.84% win: 100% σ: 0.21% n: 2 2025-06-27 → 2026-07-31	DIVN Jul avg: 0.81% median: 0.81% win: 100% σ: 0.56% n: 2 2025-06-27 → 2026-07-31	DIVN Aug avg: 4.08% median: 4.08% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)	DIVN Sep avg: -0.26% median: -0.26% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Oct avg: -1.31% median: -1.31% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Nov avg: 3.02% median: 3.02% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	DIVN Dec avg: -0.32% median: -0.32% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of DIVN

Top 25 holdings of DIVN by portfolio weight
#	Holding	Weight	Value
1	QCOM	5.63%	$9M
2	PM	3.85%	$6M
3	MRK	3.74%	$6M
4	ABBV	3.71%	$6M
5	PG	3.59%	$6M
6	JNJ	2.85%	$4M
7	ACN	2.82%	$4M
8	TMUS	2.61%	$4M
9	MCD	2.51%	$4M
10	CVX	2.47%	$4M
11	TXN	2.38%	$4M
12	PGR	2.26%	$4M
13	MO	2.23%	$3M
14	BMY	2.07%	$3M
15	LRCX	1.89%	$3M
16	GILD	1.88%	$3M
17	AMAT	1.86%	$3M
18	CMCSA	1.77%	$3M
19	KLAC	1.72%	$3M
20	BX	1.71%	$3M
21	AMGN	1.59%	$2M
22	ABT	1.59%	$2M
23	VZ	1.58%	$2M
24	ADI	1.55%	$2M
25	ADP	1.46%	$2M

Showing 25 of 118 holdings.

CONCENTRATION

Portfolio shape

33.8%Top 10 holdings

118Total holdings

118 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

24.8%

Technology

18.7%

Financials

12.1%

Consumer Staples

8.6%

Industrials

8.6%

Consumer Discretionary

8.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 72%
Above 50dma (weight): 71.2%
Above 200dma (count): 78%
Above 200dma (weight): 72.1%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 43% of holdingsStage 3 · 22% of holdingsStage 4 · 20% of holdings

Median 1M RS: 58
Median 3M RS: 64
Median 6M RS: 56

Accumulation/distribution mix

A: 17%B: 42%C: 26%D: 12%E: 3%

Metrics matched 117 tickers across 118 holdings rows (96.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in DIVN
Holding	Before → after	Δ weight
ABTAbbott Laboratories	— → 1.59%	—
STTState Street Corp	— → 0.64%	—
ARESAres Management Corp	— → 0.51%	—
WRBW R Berkley Corp	— → 0.39%	—
BF/BBrown-Forman Corp	— → 0.13%	—

Added

Added holdings in DIVN
Holding	Before → after	Δ weight
QCOMQUALCOMM Inc	2.60% → 5.63%	+3.03 pp
PMPhilip Morris International In	2.21% → 3.85%	+1.64 pp
BXBlackstone Inc	0.58% → 1.71%	+1.13 pp
ABBVAbbVie Inc	2.84% → 3.71%	+0.86 pp
ADPAutomatic Data Processing Inc	0.85% → 1.46%	+0.61 pp

+56 more

Trimmed

Trimmed holdings in DIVN
Holding	Before → after	Δ weight
XOMExxon Mobil Corp	4.95% → 0.57%	−4.38 pp
CVXChevron Corp	5.20% → 2.47%	−2.74 pp
AMGNAmgen Inc	3.06% → 1.59%	−1.47 pp
JNJJohnson & Johnson	4.14% → 2.85%	−1.30 pp
MRKMerck & Co Inc	4.93% → 3.74%	−1.18 pp

+33 more

Exited

Exited holdings in DIVN
Holding	Before → after	Δ weight
CSCOCisco Systems Inc	1.43% → —	—
OXYOccidental Petroleum Corp	0.55% → —	—
CTRACoterra Energy Inc	0.23% → —	—
HALHalliburton Co	0.11% → —	—
FANGDiamondback Energy Inc	0.11% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside DIVN

Holdings of DIVN currently on TickerStance stock-RS leaderboards.

Holdings of DIVN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	1.89%	1Y RS	123	—
AMAT	1.86%	1Y RS	140	—

THEME EXPOSURE

Theme exposure inside DIVN

Semiconductors & Equipment — 16% of weight Human Therapeutics — 10% of weight Oil Value Chain — 6% of weight Obesity & Weight-Loss Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVN

FAQ

Fund FAQ

What does DIVN hold?: DIVN holds 118 positions; its three largest are QCOM (5.63%), PM (3.85%), and MRK (3.74%) as of May 2026.
How concentrated is DIVN?: The top 10 holdings account for 33.8% of DIVN's portfolio. Moderately concentrated.
What sectors does DIVN cover?: DIVN's largest sector exposures are Healthcare (24.8%), Technology (18.7%), and Financials (12.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVN is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVN's relative strength rating?: Relative strength percentiles for DIVN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVN in?: DIVN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVN?: Volatility metrics for DIVN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DIVN have a seasonal pattern?: TickerStance computes DIVN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DIVN is not confirmed as a leader.

§ Seasonality

Top holdings of DIVN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DIVN

Theme exposure inside DIVN

Funds similar to DIVN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DIVN

Between filings

Funds similar to DIVN

Leaders inside DIVN

What the holdings are doing

Horizon Dividend Income ETF (DIVN) — Stance & relative strength

DIVN is not confirmed as a leader.

Top holdings of DIVN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside DIVN

Theme exposure inside DIVN

Funds similar to DIVN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DIVN

Between filings

Funds similar to DIVN

Leaders inside DIVN

What the holdings are doing