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Harbor Dividend Growth Leaders ETF (GDIV) Holdings List

$18.40 -0.06 (-0.30%)
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What stocks does GDIV hold?

The Harbor Dividend Growth Leaders ETF (GDIV) has 43 holdings, with Apple, Eli Lilly and Company, and Mueller Industries among its largest positions. The top 25 GDIV holdings ordered by weight make up 62.99% of the total fund. GDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the Global region. This page includes a complete GDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.86%39,945
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
4.30%8,532
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$61.55
+1.1%
3.61%138,587
4
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
3.26%14,454
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.54
+0.5%
3.19%102,339
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
3.01%27,245
7
CocaCola Company (The) stock logo
KO
CocaCola
$90.21
+0.5%
2.78%73,575
8
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.23
+0.8%
2.74%251,531
9
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.41
+0.3%
2.74%283,157
10
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.64%17,012
11
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
2.44%105,694
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
2.41%38,032
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.27
-0.3%
2.21%66,212
14
Salesforce Inc. stock logo
CRM
Salesforce
$238.14
+1.8%
2.13%21,696
15
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$218.83
+1.2%
2.08%22,833
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
1.98%32,271
17
Cummins Inc. stock logo
CMI
Cummins
$529.57
+0.3%
1.90%8,472
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$239.64
+0.3%
1.84%17,878
19
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$432.01
-0.5%
1.81%9,679
20
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
1.75%4,372
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$286.95
+1.6%
1.71%14,302
22
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$163.42
+0.2%
1.69%24,505
23
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$26.45
+1.0%
1.67%147,925
24
Amgen Inc. stock logo
AMGN
Amgen
$412.84
-1.1%
1.64%9,368
25
Southern Copper Corporation stock logo
SCCO
Southern Copper
$207.34
-0.6%
1.60%18,702

GDIV Geographic Exposure

GDIV's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.5%.

  • United States
    93.9%
  • Ireland
    1.5%
  • Bermuda
    1.0%

GDIV Currency Exposure

GDIV is exclusively exposed to USD.

  • USD
    99.9%

GDIV Sector Exposure

GDIV's largest sector exposure is Financials at 26.1%, followed by Technology at 24.1%.

  • Financials
    26.1%
  • Technology
    24.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    7.7%
  • Industrials
    7.3%
  • Consumer Staples
    7.1%
  • Communications
    6.1%
  • Cash or Derivatives
    3.5%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Other
    2.8%

GDIV Industry Exposure

GDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Banks at 9.7%.

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Banks
    9.7%
  • Insurance
    8.0%
  • Software
    6.3%
  • Media
    6.1%
  • Capital Markets
    5.4%
  • Biotechnology
    4.6%
  • Commercial Services & Supplies
    4.4%
  • Communications Equipment
    4.3%
  • Cash or Derivatives
    3.5%
  • Other
    35.0%

GDIV Sub-Industry Exposure

GDIV's largest sub-industry exposure is Semiconductors at 12.5%, followed by Diversified Banks at 9.7%.

  • Semiconductors
    12.5%
  • Diversified Banks
    9.7%
  • Systems Software
    4.9%
  • Biotechnology
    4.6%
  • Insurance Brokers
    4.3%
  • Communications Equipment
    4.3%
  • Interactive Media & Services
    4.3%
  • Cash or Derivatives
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • REIT
    3.0%
  • Other
    43.3%

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MarketBeat tracks Harbor Dividend Growth Leaders ETF holdings and portfolio composition, last updated on 10/10/2026.
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