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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$16.04 -0.01 (-0.06%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$16.08 +0.04 (+0.25%)
As of 09/12/2025 04:10 PM 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
$359.87
+0.1%
9.30%68,029
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.00%59,707
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.80%21,065
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.60%44,084
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.40%12,742
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$297.27
-1.1%
3.80%27,756
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
3.40%76,481
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.84
-0.8%
2.80%106,000
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
2.70%116,661
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
2.70%8,133
11
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
2.60%81,220
12
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
2.50%25,740
13
Primerica, Inc. stock logo
PRI
Primerica
$274.28
0.0%
2.50%20,614
14
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
2.30%50,518
15
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.57
-0.5%
2.20%312,519
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$497.15
-0.8%
2.10%8,773
17
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.72
-0.1%
2.10%277,624
18
Ares Management Corporation stock logo
ARES
Ares Management
$182.95
-1.0%
2.00%24,939
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.46
+0.3%
2.00%53,206
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.66
+0.5%
1.90%55,928
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
1.80%29,485
22
KeyCorp stock logo
KEY
KeyCorp
$19.08
-0.4%
1.70%188,050
23
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.72
+0.4%
1.70%18,089
24
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
1.70%8,548
25
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.70%39,149

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 9/14/2025 by MarketBeat.com Staff
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