Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$14.27
+0.02 (+0.14%)
(As of 05/10/2024 ET)

Top 48 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
5.99%39,419
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
4.30%9,009
3
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
4.13%60,274
4
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
3.31%53,486
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$250.82
+1.3%
3.29%36,917
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
2.69%56,460
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
2.67%78,369
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
2.58%22,677
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
2.55%144,951
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
2.51%107,957
11
Celanese Co. stock logo
CE
Celanese
$156.69
-2.9%
2.50%42,598
12
American International Group, Inc. stock logo
AIG
American International Group
$80.11
+0.3%
2.38%81,292
13
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
2.35%38,482
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.35%8,562
15
CDW Co. stock logo
CDW
CDW
$222.46
-0.2%
2.29%27,933
16
Primerica, Inc. stock logo
PRI
Primerica
$223.77
+1.5%
2.23%27,378
17
Watsco, Inc. stock logo
WSO
Watsco
$479.26
+1.5%
2.20%12,675
18
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%
2.16%8,562
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+0.7%
2.16%101,641
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
2.16%22,422
21
IDEX Co. stock logo
IEX
IDEX
$226.16
+1.5%
2.11%25,644
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
2.06%197,837
23Us DollarN/A2.00%5,340,429
24
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
1.92%138,174
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$433.55
+0.8%
1.82%11,656
26
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
1.82%30,434
27
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%
1.72%29,203
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
1.70%64,894
29
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
1.70%23,015
30
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.66%36,410
31
Tractor Supply stock logo
TSCO
Tractor Supply
$271.43
+0.6%
1.66%16,447
32
Ares Management Co. stock logo
ARES
Ares Management
$142.27
-0.1%
1.63%33,145
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.03
-2.7%
1.59%112,279
34
Global Payments Inc. stock logo
GPN
Global Payments
$109.23
-2.1%
1.57%37,695
35
Sanofi stock logo
SNY
Sanofi
$49.28
+1.2%
1.57%85,858
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
1.51%104,716
37
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$73.24
-0.5%
1.43%50,649
38
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
1.41%17,422
39
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
1.40%15,641
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.79
-0.4%
1.39%58,791
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
1.39%39,206
42
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$59.59
-3.4%
1.34%56,880
43
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.50
-0.1%
1.34%30,521
44
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
1.20%15,513
45
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%
1.13%10,808
46
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
1.05%39,719
47
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$233.65
-1.3%
1.02%11,250
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
1.01%27,255

Geographic Exposure

  • United States
    94.5%
  • Netherlands
    2.1%
  • Jersey
    1.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • Technology
    27.3%
  • Financials
    21.6%
  • Health Care
    11.9%
  • Industrials
    11.3%
  • Consumer Discretionary
    9.7%
  • Energy
    5.0%
  • Consumer Staples
    4.2%
  • Communications
    2.8%
  • Materials
    2.4%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.8%

Industry Exposure

  • Biotechnology
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Insurance
    8.0%
  • Communications Equipment
    6.6%
  • Software
    6.0%
  • Specialty Retail
    5.7%
  • IT Services
    5.5%
  • Machinery
    5.5%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    4.8%
  • Banks
    3.5%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.6%
  • Beverages
    2.5%
  • Chemicals
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.8%
  • Household Durables
    1.7%
  • Food Products
    1.7%
  • Media
    1.6%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Semiconductors
    9.2%
  • Communications Equipment
    6.6%
  • Systems Software
    6.0%
  • IT Consulting & Other Services
    5.5%
  • Diversified Banks
    3.5%
  • Insurance Brokers
    3.4%
  • REIT
    2.7%
  • Homefurnishing Retail
    2.6%
  • Consumer Finance
    2.6%
  • Soft Drinks
    2.5%
  • Diversified Chemicals
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Diversified Support Services
    2.2%
  • Industrial Machinery
    2.1%
  • Cash or Derivatives
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Electric Utilities
    1.8%
  • Homebuilding
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Specialty Stores
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Apparel Retail
    1.4%
  • Highways & Railtracks
    1.4%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Distributors
    1.0%
  • Specialized Consumer Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 5/12/2024 by MarketBeat.com Staff

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