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Harbor Dividend Growth Leaders ETF (GDIV) Holdings List

$18.43 -0.12 (-0.67%)
Closing price 03:46 PM Eastern
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$18.41 -0.01 (-0.08%)
As of 05:34 PM Eastern
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What stocks does GDIV hold?

The Harbor Dividend Growth Leaders ETF (GDIV) top stock holdings include Apple, Eli Lilly and Company, and Mueller Industries. The top 25 GDIV holdings ordered by weight make up 63.47% of the total fund. GDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$337.02
-0.8%
5.64%40,023
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
4.13%8,548
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$60.37
+0.8%
3.57%138,859
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.07
+0.1%
3.12%102,540
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
3.10%27,298
6
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.06%14,482
7
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$25.86
-1.1%
2.87%252,025
8
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.82
-1.2%
2.86%283,713
9
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
2.78%73,719
10
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
2.68%105,901
11Us DollarN/A2.65%6,242,435
12
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.46%17,045
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
2.37%38,106
14
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
2.36%21,738
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.98
-2.9%
2.29%66,342
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.98%32,334
17
Cummins Inc. stock logo
CMI
Cummins
$524.51
-0.3%
1.94%8,488
18
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$216.47
-2.0%
1.85%20,133
19
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.11
-2.0%
1.82%148,215
20
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$433.16
+1.4%
1.72%9,698
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$227.60
-2.2%
1.69%17,913
22
McKesson Corporation stock logo
MCK
McKesson
$882.60
-1.0%
1.68%4,380
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$273.45
+0.2%
1.65%14,330
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$936.96
-1.3%
1.61%3,886
25
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$152.73
+0.1%
1.59%24,553

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 9/16/2026.
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