Total Holdings
49
Portfolio diversification across 49 positions
GDIV
(NYSE)Harbor Dividend Growth Leaders ETF
$17.81-- (--)
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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
$224.53M
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.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 6.85% |
| 2 |  | Apple Inc | Stock | 5.28% |
| 3 |  | Microsoft Corporation | Stock | 4.34% |
| 4 |  | Mueller Industries, Inc | Stock | 3.75% |
| 5 |  | Eli Lilly and Company | Stock | 3.71% |
| 6 |  | The Williams Companies, Inc. | Stock | 3.09% |
| 7 |  | NVIDIA Corporation | Stock | 2.95% |
| 8 |  | Bank of America Corporation | Stock | 2.77% |
| 9 |  | Tapestry, Inc. | Stock | 2.70% |
| 10 |  | The Coca-Cola Company | Stock | 2.59% |
| 11 |  | NextEra Energy, Inc. | Stock | 2.52% |
| 12 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.47% |
| 13 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.39% |
| 14 |  | Cummins Inc. | Stock | 2.33% |
| 15 |  | Walmart Inc. | Stock | 2.29% |
| 16 |  | Wells Fargo & Company | Stock | 2.12% |
| 17 |  | Cintas Corporation | Stock | 2.08% |
| 18 |  | The TJX Companies, Inc | Stock | 1.98% |
| 19 |  | Johnson & Johnson | Stock | 1.96% |
| 20 |  | Ares Management Corporation | Stock | 1.87% |
| 21 |  | KeyCorp | Stock | 1.75% |
| 22 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.73% |
| 23 |  | M&T Bank Corporation | Stock | 1.73% |
| 24 |  | Parker-Hannifin Corporation | Stock | 1.72% |
| 25 |  | Regal Rexnord Corporation | Stock | 1.64% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 1.64% |
| 27 |  | Southern Copper Corporation | Stock | 1.62% |
| 28 |  | Rockwell Automation, Inc | Stock | 1.58% |
| 29 |  | Medtronic plc | Stock | 1.57% |
| 30 |  | Rollins, Inc | Stock | 1.57% |
| 31 |  | CME Group Inc | Stock | 1.57% |
| 32 |  | Cencora, Inc. | Stock | 1.52% |
| 33 |  | AbbVie Inc | Stock | 1.47% |
| 34 |  | McKesson Corporation | Stock | 1.47% |
| 35 |  | Trane Technologies plc | Stock | 1.44% |
| 36 |  | The Hershey Company | Stock | 1.38% |
| 37 |  | The Home Depot, Inc | Stock | 1.35% |
| 38 |  | Merck & Co., Inc | Stock | 1.31% |
| 39 |  | Citigroup Inc | Stock | 1.30% |
| 40 |  | Schlumberger Limited | Stock | 1.27% |
| 41 |  | Pfizer Inc | Stock | 1.25% |
| 42 |  | Diamondback Energy, Inc | Stock | 1.20% |
| 43 |  | Expedia Group, Inc | Stock | 1.20% |
| 44 |  | Gilead Sciences, Inc | Stock | 1.16% |
| 45 |  | Halliburton Company | Stock | 1.04% |
| 46 |  | Dominion Energy, Inc | Stock | 0.95% |
| 47 |  | Cardinal Health, Inc | Stock | 0.93% |
| 48 |  | ITT Inc | Stock | 0.90% |