Total Holdings
51
Portfolio diversification across 51 positions
GDIV
(NYSE)Harbor Dividend Growth Leaders ETF
$18.80-- (--)
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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
$230.71M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Harbor
New York Stock Exchange
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 47 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 | 7.52% |
| 2 |  | Apple Inc. | Stock | 5.04% |
| 3 |  | Mueller Industries, Inc | Stock | 4.14% |
| 4 |  | Eli Lilly and Company | Stock | 4.10% |
| 5 |  | The Williams Companies, Inc | Stock | 3.42% |
| 6 |  | NVIDIA Corporation | Stock | 3.21% |
| 7 |  | Tapestry, Inc. | Stock | 2.94% |
| 8 |  | NextEra Energy, Inc | Stock | 2.80% |
| 9 |  | Johnson & Johnson | Stock | 2.73% |
| 10 |  | Microsoft Corporation | Stock | 2.61% |
| 11 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 2.60% |
| 12 |  | The Coca-Cola Company | Stock | 2.53% |
| 13 |  | Walmart Inc. | Stock | 2.52% |
| 14 |  | Cummins Inc | Stock | 2.51% |
| 15 |  | Bank of America Corporation | Stock | 2.51% |
| 16 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.43% |
| 17 |  | Regal Beloit Corporation | Stock | 2.08% |
| 18 |  | Gilead Sciences, Inc. | Stock | 2.01% |
| 19 |  | Rockwell Automation, Inc. | Stock | 1.91% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.90% |
| 21 |  | salesforce.com, inc | Stock | 1.78% |
| 22 |  | The Goldman Sachs Group, Inc. | Stock | 1.78% |
| 23 |  | Rollins, Inc | Stock | 1.72% |
| 24 |  | KeyCorp | Stock | 1.64% |
| 25 |  | Trane Technologies plc | Stock | 1.63% |
| 26 |  | Merck & Co., Inc. | Stock | 1.58% |
| 27 |  | East West Bancorp, Inc | Stock | 1.51% |
| 28 |  | Parker-Hannifin Corporation | Stock | 1.50% |
| 29 |  | Ares Management Corporation | Stock | 1.41% |
| 30 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.40% |
| 31 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.39% |
| 32 |  | Citigroup Inc | Stock | 1.38% |
| 33 |  | Southern Copper Corporation | Stock | 1.37% |
| 34 |  | Amgen Inc | Stock | 1.36% |
| 35 |  | McKesson Corporation | Stock | 1.33% |
| 36 |  | The Hershey Company | Stock | 1.30% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 1.25% |
| 38 |  | Pfizer Inc | Stock | 1.18% |
| 39 |  | Dell Technologies Inc | Stock | 1.18% |
| 40 |  | Dominion Energy, Inc | Stock | 1.12% |
| 41 |  | ITT Inc | Stock | 1.02% |
| 42 |  | Expedia Group, Inc | Stock | 1.00% |
| 43 |  | Equinix, Inc. (REIT) | Stock | 1.00% |
| 44 |  | Watsco, Inc | Stock | 1.00% |
| 45 |  | Garmin Ltd | Stock | 0.97% |
| 46 |  | VeriSign, Inc | Stock | 0.94% |
| 47 |  | PepsiCo, Inc | Stock | 0.90% |
Frequently Asked Questions About Harbor Dividend Growth Leaders ETF Holdings
What are the top holdings in GDIV?
Harbor Dividend Growth Leaders ETF (GDIV) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.