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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$14.86 +0.02 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$14.87 +0.01 (+0.07%)
As of 04:28 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 46 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
7.51%74,409
2
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
4.63%23,073
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.54
+0.5%
4.59%30,383
4
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
4.51%48,290
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
3.94%13,920
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
3.01%8,986
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.91
+1.1%
2.93%83,690
8
Tapestry, Inc. stock logo
TPR
Tapestry
$78.44
-2.5%
2.89%78,860
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.49
+0.5%
2.83%88,816
10
Primerica, Inc. stock logo
PRI
Primerica
$269.64
+0.5%
2.78%22,582
11
Cintas Co. stock logo
CTAS
Cintas
$224.75
-0.1%
2.75%28,223
12
Bank of America Co. stock logo
BAC
Bank of America
$44.26
+0.4%
2.52%127,589
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
2.50%96,076
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$509.66
-0.1%
2.23%9,649
15
Ares Management Co. stock logo
ARES
Ares Management
$165.04
+0.6%
2.05%27,289
16
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.73
+0.2%
2.04%341,139
17Us DollarN/A2.04%4,614,434
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.00
+2.7%
2.03%61,189
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.53
+0.7%
1.96%27,168
20
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.14
+0.1%
1.92%303,045
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.04
+0.6%
1.90%32,290
22
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.27
-2.1%
1.79%92,375
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.79
-0.3%
1.69%19,791
24
Rollins, Inc. stock logo
ROL
Rollins
$56.90
+0.3%
1.67%66,521
25
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$181.20
+2.3%
1.65%20,256
26
M&T Bank Co. stock logo
MTB
M&T Bank
$183.08
+0.9%
1.65%19,876
27
Sanofi stock logo
SNY
Sanofi
$52.35
+0.7%
1.62%70,808
28
Tractor Supply stock logo
TSCO
Tractor Supply
$48.97
-0.2%
1.59%67,756
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
1.59%12,296
30
Walmart Inc. stock logo
WMT
Walmart
$97.04
-0.2%
1.55%35,783
31
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
1.53%40,087
32
Equinix, Inc. stock logo
EQIX
Equinix
$887.43
+0.8%
1.52%3,939
33
KeyCorp stock logo
KEY
KeyCorp
$15.94
+1.2%
1.52%206,503
34
Salesforce, Inc. stock logo
CRM
Salesforce
$267.36
-3.1%
1.52%11,799
35
McKesson Co. stock logo
MCK
McKesson
$712.27
+0.0%
1.47%4,590
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.90
+1.2%
1.45%91,544
37
Cencora, Inc. stock logo
COR
Cencora
$290.27
+0.4%
1.43%11,179
38
McDonald's Co. stock logo
MCD
McDonald's
$311.82
-0.3%
1.43%10,177
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.18
-2.2%
1.41%39,917
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.38
-0.1%
1.37%17,841
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41
International Paper stock logo
IP
International Paper
$47.93
+0.4%
1.36%61,586
42
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.76
-0.1%
1.32%153,308
43
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
1.30%9,281
44
Genpact Limited stock logo
G
Genpact
$43.43
-1.6%
1.08%55,466
45
Kemper Co. stock logo
KMPR
Kemper
$63.56
+1.3%
0.97%34,113
46
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.49
+1.6%
0.95%28,554

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.4%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.5%
  • Technology
    19.4%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.8%
  • Industrials
    7.5%
  • Consumer Staples
    7.3%
  • Communications
    5.7%
  • Cash or Derivatives
    3.1%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Banks
    9.8%
  • Insurance
    8.3%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    6.2%
  • Media
    5.7%
  • Capital Markets
    5.5%
  • Biotechnology
    4.6%
  • Commercial Services & Supplies
    4.5%
  • Communications Equipment
    4.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Cash or Derivatives
    3.1%
  • Real Estate Management & Development
    3.0%
  • Health Care Technology
    2.9%
  • Machinery
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Beverages
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.0%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.9%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Financial Services
    1.4%
  • Containers & Packaging
    1.3%
  • IT Services
    1.1%
  • Food Products
    0.9%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Semiconductors
    7.8%
  • Systems Software
    4.7%
  • Insurance Brokers
    4.6%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.3%
  • Interactive Media & Services
    4.0%
  • Asset Management & Custody Banks
    3.5%
  • Restaurants
    3.2%
  • Specialty Stores
    3.1%
  • Cash or Derivatives
    3.1%
  • REIT
    3.0%
  • Health Care Distributors
    2.9%
  • Construction Materials
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Diversified Support Services
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Life & Health Insurance
    2.7%
  • Oil & Gas Storage & Transportation
    2.6%
  • Household Products
    2.0%
  • Managed Health Care
    1.9%
  • Electric Utilities
    1.9%
  • Apparel Retail
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Application Software
    1.5%
  • Health Care Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Paper Packaging
    1.3%
  • Home Furnishings
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Packaged Foods & Meats
    0.9%

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This page (NYSEARCA:GDIV) was last updated on 5/29/2025 by MarketBeat.com Staff
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