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Harbor Dividend Growth Leaders ETF (GDIV) Holdings List

$18.82 +0.02 (+0.11%)
As of 07/24/2026 04:10 PM Eastern

What stocks does GDIV hold?

The Harbor Dividend Growth Leaders ETF (GDIV) top stock holdings include Apple, Broadcom, and Eli Lilly and Company. The top 25 GDIV holdings ordered by weight make up 66.31% of the total fund. GDIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the Global region. This page includes a complete GDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.34%39,562
2
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.94%28,878
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.30%8,456
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$63.86
+1.2%
3.35%137,246
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
3.25%101,347
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
3.18%35,166
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
2.97%26,985
8
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$26.20
+1.1%
2.74%249,095
9
Tapestry, Inc. stock logo
TPR
Tapestry
$142.82
+2.7%
2.73%45,332
10
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
2.67%104,675
11
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
2.60%72,866
12
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$22.92
+1.3%
2.60%280,415
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
2.47%65,571
14
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
2.43%8,395
15
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
2.37%48,598
16
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.36%14,317
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
2.09%37,669
18
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$212.78
-0.6%
1.95%21,155
19
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$462.55
+0.4%
1.94%9,585
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
1.74%3,846
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
1.71%26,466
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.69%31,961
23
KeyCorp stock logo
KEY
KeyCorp
$22.64
-0.4%
1.68%168,719
24
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.93
+2.4%
1.61%146,496
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
1.60%3,877

GDIV Geographic Exposure

GDIV's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.5%.

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

GDIV Currency Exposure

GDIV is exclusively exposed to USD.

  • USD
    99.9%

GDIV Sector Exposure

GDIV's largest sector exposure is Financials at 26.1%, followed by Technology at 24.1%.

  • 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%
  • Other
    2.8%

GDIV Industry Exposure

GDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Banks at 9.7%.

  • 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%
  • Other
    35.0%

GDIV Sub-Industry Exposure

GDIV's largest sub-industry exposure is Semiconductors at 12.5%, followed by Diversified Banks at 9.7%.

  • 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%
  • Other
    43.3%

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This page (NYSEARCA:GDIV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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