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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.36 -0.18 (-1.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$15.38 +0.02 (+0.10%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
9.33%68,275
2Us DollarN/A5.34%11,626,390
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.98%21,141
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.83%59,921
5
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.30%44,242
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.11%12,788
7
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$284.06
-1.1%
3.69%27,856
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.36
-2.4%
3.10%76,757
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
2.88%106,382
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.86%8,161
11
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
2.64%25,832
12
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
2.60%81,512
13
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
2.58%117,081
14
Primerica, Inc. stock logo
PRI
Primerica
$259.45
-2.3%
2.54%20,688
15
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
2.50%50,700
16
Ares Management Corporation stock logo
ARES
Ares Management
$183.10
-1.3%
2.16%25,029
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
2.11%8,803
18
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.93
+0.2%
2.02%313,649
19
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.08
-0.4%
1.97%278,628
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
1.86%56,130
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.72%29,591
22
M&T Bank Corporation stock logo
MTB
M&T Bank
$184.85
-2.0%
1.62%18,153
23
Rollins, Inc. stock logo
ROL
Rollins
$57.70
+0.8%
1.61%61,046
24
KeyCorp stock logo
KEY
KeyCorp
$17.63
-1.6%
1.60%188,730
25
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
1.59%7,330

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • 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%
  • Real Estate
    1.5%
  • Materials
    1.3%

Industry Exposure

  • 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%
  • Specialty Retail
    3.3%
  • Real Estate Management & Development
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Technology
    2.9%
  • Machinery
    2.8%
  • Beverages
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    1.9%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Financial Services
    1.4%
  • Containers & Packaging
    1.3%
  • IT Services
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • 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%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Restaurants
    2.9%
  • Health Care Distributors
    2.9%
  • Construction Materials
    2.8%
  • Diversified Support Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Life & Health Insurance
    2.7%
  • Oil & Gas Storage & Transportation
    2.6%
  • Household Products
    1.9%
  • Electric Utilities
    1.9%
  • Managed Health Care
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Apparel Retail
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.4%
  • Application Software
    1.4%
  • Paper Packaging
    1.3%
  • IT Consulting & Other Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%

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This page (NYSEARCA:GDIV) was last updated on 8/4/2025 by MarketBeat.com Staff
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