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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.46 -0.03 (-0.19%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$15.46 0.00 (-0.01%)
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 43 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
8.67%69,981
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.95%21,705
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.44%61,264
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.42%13,092
5
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.20%45,419
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
4.18%28,583
7Us DollarN/A3.43%7,461,055
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
3.02%8,482
9
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
2.97%74,156
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$86.25
+0.7%
2.88%78,695
11
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
2.70%26,567
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
2.70%83,524
13
Primerica, Inc. stock logo
PRI
Primerica
$263.53
-1.4%
2.62%21,250
14
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.60%119,993
15
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
2.60%90,352
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
2.21%9,082
17
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.67
+0.6%
2.05%320,781
18
Ares Management Corporation stock logo
ARES
Ares Management
$177.40
-1.5%
2.04%25,669
19
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.89
+0.5%
1.99%284,955
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.90%13,352
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.88%57,553
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.88%25,557
23
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.60
-2.1%
1.80%86,876
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
1.72%30,382
25
M&T Bank Corporation stock logo
MTB
M&T Bank
$201.67
-1.2%
1.67%18,697
26
Rollins, Inc. stock logo
ROL
Rollins
$55.22
-0.7%
1.62%62,561
27
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
1.61%18,639
28
KeyCorp stock logo
KEY
KeyCorp
$18.34
-0.8%
1.54%194,173
29
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.51%33,659
30
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
1.49%37,711
31
Sanofi stock logo
SNY
Sanofi
$48.61
-1.5%
1.47%66,596
32
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
1.45%10,531
33
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
1.45%4,338
34
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.12
+0.5%
1.43%86,081
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-2.0%
1.40%37,541
36
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.40%11,115
37
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
1.34%3,723
38
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.94
-3.4%
1.29%144,173
39
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.29%9,601
40
International Paper Company stock logo
IP
International Paper
$52.47
+0.1%
1.26%57,923
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41
Genpact Limited stock logo
G
Genpact
$44.30
-2.2%
1.04%52,163
42
Kemper Corporation stock logo
KMPR
Kemper
$61.01
-1.0%
0.95%32,097
43
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.92
-0.7%
0.94%26,862

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 7/14/2025 by MarketBeat.com Staff
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