Total Holdings
48
Portfolio diversification across 48 positions
GDIV
(NYSE)Harbor Dividend Growth Leaders ETF
$16.87-- (--)
Loading... - Market loading
GDIV ETF Holdings: Harbor Dividend Growth Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$224.40M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Harbor
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc. | Stock | 5.89% |
| 2 |  | Apple Inc | Stock | 4.83% |
| 3 |  | Eli Lilly and Company | Stock | 3.82% |
| 4 |  | Mueller Industries, Inc | Stock | 3.70% |
| 5 |  | The Williams Companies, Inc. | Stock | 3.45% |
| 6 |  | Tapestry, Inc | Stock | 3.26% |
| 7 |  | Johnson & Johnson | Stock | 3.12% |
| 8 |  | NVIDIA Corporation | Stock | 2.93% |
| 9 |  | NextEra Energy, Inc. | Stock | 2.88% |
| 10 |  | The Coca-Cola Company | Stock | 2.62% |
| 11 |  | Microsoft Corporation | Stock | 2.57% |
| 12 |  | Sumitomo Mitsui Financial Group Inc | Stock | 2.55% |
| 13 |  | Bank of America Corporation | Stock | 2.45% |
| 14 |  | Mitsubishi UFJ Financial Group Inc | Stock | 2.38% |
| 15 |  | Walmart Inc. | Stock | 2.30% |
| 16 |  | Cummins Inc | Stock | 2.21% |
| 17 |  | Cintas Corporation | Stock | 2.05% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.03% |
| 19 |  | Regal Beloit Corporation | Stock | 1.98% |
| 20 |  | Wells Fargo & Company | Stock | 1.84% |
| 21 |  | Rollins, Inc. | Stock | 1.82% |
| 22 |  | Parker-Hannifin Corporation | Stock | 1.76% |
| 23 |  | Southern Copper Corporation | Stock | 1.75% |
| 24 |  | Rockwell Automation, Inc. | Stock | 1.67% |
| 25 |  | KeyCorp | Stock | 1.65% |
| 26 |  | The Hershey Company | Stock | 1.65% |
| 27 |  | McKesson Corporation | Stock | 1.64% |
| 28 |  | M&T Bank Corporation | Stock | 1.64% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 1.60% |
| 30 |  | Amgen Inc | Stock | 1.58% |
| 31 |  | Trane Technologies plc | Stock | 1.57% |
| 32 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.55% |
| 33 |  | Schlumberger Limited | Stock | 1.54% |
| 34 |  | Cencora, Inc. | Stock | 1.50% |
| 35 |  | McDonalds Corporation | Stock | 1.47% |
| 36 |  | Merck & Co., Inc | Stock | 1.45% |
| 37 |  | Medtronic plc | Stock | 1.43% |
| 38 |  | The Home Depot, Inc | Stock | 1.32% |
| 39 |  | Gilead Sciences, Inc | Stock | 1.29% |
| 40 |  | Citigroup Inc | Stock | 1.26% |
| 41 |  | Pfizer Inc | Stock | 1.22% |
| 42 |  | Halliburton Company | Stock | 1.21% |
| 43 |  | Garmin Ltd | Stock | 1.06% |
| 44 |  | Cardinal Health, Inc | Stock | 1.00% |
| 45 |  | ITT Inc | Stock | 0.98% |
| 46 |  | Watsco, Inc | Stock | 0.98% |
| 47 |  | Dominion Energy, Inc | Stock | 0.94% |
| 48 |  | Expedia Group, Inc | Stock | 0.89% |
Frequently Asked Questions About Harbor Dividend Growth Leaders ETF Holdings
What are the top holdings in GDIV?
Harbor Dividend Growth Leaders ETF (GDIV) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDIV's holdings table to analyze concentration risk.
What is GDIV's sector allocation?
The Sector Allocation chart shows how GDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GDIV invest in?
GDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GDIV ETF?
GDIV's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.