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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$14.22
+0.14 (+0.99%)
(As of 05/31/2024 ET)

Top 46 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.39%90,713
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.18%38,353
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.62%8,791
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$253.33
+1.7%
3.40%35,910
5
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
3.36%52,184
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
2.82%76,228
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.72%54,933
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.54%8,334
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.48%141,065
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
2.46%105,025
11
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
2.37%27,183
12
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
2.37%41,451
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
2.37%22,077
14
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
2.31%79,062
15
Primerica, Inc. stock logo
PRI
Primerica
$225.89
+0.5%
2.27%26,654
16
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
2.24%37,611
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
2.24%21,816
18
Watsco, Inc. stock logo
WSO
Watsco
$474.90
+0.1%
2.23%12,347
19
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
2.19%8,334
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
2.17%98,873
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
2.08%192,248
22
IDEX Co. stock logo
IEX
IDEX
$208.64
+1.7%
2.03%24,958
23
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.99%134,389
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
1.86%11,344
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
1.79%63,137
26
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
1.76%32,245
27
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.75%29,626
28
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
1.71%16,013
29
The Hershey Company stock logo
HSY
Hershey
$197.83
+2.4%
1.70%22,382
30
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.66%28,405
31
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
1.57%35,430
32
Sanofi stock logo
SNY
Sanofi
$49.03
+2.5%
1.55%83,689
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$36.45
-0.6%
1.54%109,214
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.54%102,057
35
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.42
+1.8%
1.52%109,606
36Us DollarN/A1.50%3,984,760
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
1.44%38,136
38
Global Payments Inc. stock logo
GPN
Global Payments
$101.85
+1.3%
1.43%36,826
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
1.41%73,080
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.77
+0.3%
1.34%57,202
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
1.34%15,227
42
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
1.33%16,972
43
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
1.33%29,713
44
Cummins Inc. stock logo
CMI
Cummins
$281.73
+0.9%
1.13%10,516
45
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
1.11%38,658
46
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$211.84
+1.1%
0.87%10,994

Geographic Exposure

  • United States
    94.7%
  • Netherlands
    2.2%
  • Jersey
    1.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.0%
  • Financials
    20.4%
  • Health Care
    11.1%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.2%
  • Energy
    5.0%
  • Consumer Staples
    4.2%
  • Materials
    3.8%
  • Utilities
    1.9%
  • Cash or Derivatives
    1.5%
  • Communications
    1.5%

Industry Exposure

  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Communications Equipment
    9.0%
  • Insurance
    8.0%
  • Software
    6.0%
  • Specialty Retail
    5.6%
  • IT Services
    5.6%
  • Machinery
    5.3%
  • Oil Gas & Consumable Fuels
    5.0%
  • Banks
    3.6%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.5%
  • Beverages
    2.5%
  • Chemicals
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Utilities
    1.9%
  • Household Durables
    1.7%
  • Food Products
    1.7%
  • Cash or Derivatives
    1.5%
  • Media
    1.5%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.3%
  • Diversified Consumer Services
    0.9%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Semiconductors
    9.4%
  • Communications Equipment
    9.0%
  • Systems Software
    6.0%
  • IT Consulting & Other Services
    5.6%
  • Diversified Banks
    3.6%
  • Insurance Brokers
    3.4%
  • REIT
    2.7%
  • Consumer Finance
    2.5%
  • Soft Drinks
    2.5%
  • Homefurnishing Retail
    2.4%
  • Diversified Chemicals
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Diversified Support Services
    2.1%
  • Industrial Machinery
    2.0%
  • Electric Utilities
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Specialty Stores
    1.7%
  • Homebuilding
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Cash or Derivatives
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Apparel Retail
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Highways & Railtracks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialized Consumer Services
    0.9%

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This page (NYSEARCA:GDIV) was last updated on 6/1/2024 by MarketBeat.com Staff

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