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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$16.18 -0.02 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$16.18 0.00 (0.00%)
As of 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
$335.49
-0.9%
8.24%51,783
2
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
4.82%20,585
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.54
-1.1%
4.74%58,363
4
Apple Inc. stock logo
AAPL
Apple
$256.69
-0.5%
4.73%43,103
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.66
+0.7%
4.48%12,471
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$309.30
-0.4%
3.71%27,137
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.78
-0.7%
3.45%74,758
8Us DollarN/A3.42%7,418,106
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.59
-1.4%
2.88%103,626
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.40
+0.7%
2.80%7,953
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.36
-0.6%
2.74%114,031
12
Tapestry, Inc. stock logo
TPR
Tapestry
$115.56
+0.6%
2.58%49,386
13
Primerica, Inc. stock logo
PRI
Primerica
$277.50
-0.5%
2.53%20,151
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.09
-0.8%
2.43%79,384
15
Cintas Corporation stock logo
CTAS
Cintas
$199.04
-1.8%
2.32%25,178
16
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$15.55
-1.3%
2.20%305,479
17
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.40
-0.8%
2.09%271,359
18
Ares Management Corporation stock logo
ARES
Ares Management
$150.00
-1.6%
2.06%24,376
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
0.0%
2.00%52,012
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$493.88
+0.4%
1.94%8,586
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$143.32
+1.4%
1.86%28,834
22
Walmart Inc. stock logo
WMT
Walmart
$102.70
+0.6%
1.83%38,282
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$82.13
+2.6%
1.78%54,672
24
M&T Bank Corporation stock logo
MTB
M&T Bank
$190.00
-2.3%
1.63%17,697
25
KeyCorp stock logo
KEY
KeyCorp
$18.53
-0.5%
1.62%183,799

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 10/6/2025 by MarketBeat.com Staff
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