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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

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$14.18
+0.01 (+0.07%)
(As of 05/8/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 48 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%		5.99%39,419
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%		4.30%9,009
3
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%		4.13%60,274
4
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%		3.31%53,486
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%		3.29%36,917
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%		2.69%56,460
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.99
-0.1%		2.67%78,369
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.94
+1.1%		2.58%22,677
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%		2.55%144,951
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%		2.51%107,957
11
Celanese Co. stock logo
CE
Celanese
$163.32
+0.4%		2.50%42,598
12
American International Group, Inc. stock logo
AIG
American International Group
$79.89
-0.5%		2.38%81,292
13
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%		2.35%38,482
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%		2.35%8,562
15
CDW Co. stock logo
CDW
CDW
$220.32
-0.2%		2.29%27,933
16
Primerica, Inc. stock logo
PRI
Primerica
$218.10
-0.5%		2.23%27,378
17
Watsco, Inc. stock logo
WSO
Watsco
$468.75
+0.2%		2.20%12,675
18
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%		2.16%8,562
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%		2.16%101,641
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.21
+0.6%		2.16%22,422
21
IDEX Co. stock logo
IEX
IDEX
$222.07
+0.1%		2.11%25,644
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%		2.06%197,837
23Us DollarN/A2.00%5,340,429
24
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%		1.92%138,174
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$425.94
+0.3%		1.82%11,656
26
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%		1.82%30,434
27
Lennar Co. stock logo
LEN
Lennar
$158.47
-1.6%		1.72%29,203
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%		1.70%64,894
29
The Hershey Company stock logo
HSY
Hershey
$199.96
+0.9%		1.70%23,015
30
ConocoPhillips stock logo
COP
ConocoPhillips
$123.06
-0.4%		1.66%36,410
31
Tractor Supply stock logo
TSCO
Tractor Supply
$266.65
-1.3%		1.66%16,447
32
Ares Management Co. stock logo
ARES
Ares Management
$138.58
+0.9%		1.63%33,145
33
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.87
+0.4%		1.59%112,279
34
Global Payments Inc. stock logo
GPN
Global Payments
$111.06
+0.2%		1.57%37,695
35
Sanofi stock logo
SNY
Sanofi
$50.10
+1.1%		1.57%85,858
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.32
+0.5%		1.51%104,716
37
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$73.36
-1.3%		1.43%50,649
38
Ferguson plc stock logo
FERG
Ferguson
$219.53
+0.3%		1.41%17,422
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.90
+1.5%		1.40%15,641
40
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.73
-0.4%		1.39%58,791
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%		1.39%39,206
42
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$63.40
+0.5%		1.34%56,880
43
Sun Communities, Inc. stock logo
SUI
Sun Communities
$116.72
+0.2%		1.34%30,521
44
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%		1.20%15,513
45
Cummins Inc. stock logo
CMI
Cummins
$288.97
+0.7%		1.13%10,808
46
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.05
-0.3%		1.05%39,719
47
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$231.94
-2.1%		1.02%11,250
48
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$97.45
-2.3%		1.01%27,255

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    2.1%
  • Jersey
    1.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.3%
  • Financials
    19.9%
  • Health Care
    12.1%
  • Industrials
    11.2%
  • Consumer Discretionary
    9.7%
  • Energy
    5.0%
  • Consumer Staples
    4.2%
  • Communications
    2.9%
  • Materials
    2.6%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.7%

Industry Exposure

  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Insurance
    8.0%
  • Communications Equipment
    6.6%
  • Software
    6.0%
  • IT Services
    5.6%
  • Specialty Retail
    5.6%
  • Machinery
    5.4%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    4.7%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.6%
  • Chemicals
    2.6%
  • Beverages
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Cash or Derivatives
    2.0%
  • Banks
    1.9%
  • Household Durables
    1.7%
  • Utilities
    1.7%
  • Food Products
    1.7%
  • Media
    1.6%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Semiconductors
    9.1%
  • Communications Equipment
    6.6%
  • Systems Software
    6.0%
  • IT Consulting & Other Services
    5.6%
  • Insurance Brokers
    3.3%
  • REIT
    2.7%
  • Consumer Finance
    2.6%
  • Diversified Chemicals
    2.6%
  • Homefurnishing Retail
    2.5%
  • Soft Drinks
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.2%
  • Construction Materials
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Diversified Support Services
    2.2%
  • Industrial Machinery
    2.1%
  • Cash or Derivatives
    2.0%
  • Diversified Banks
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Homebuilding
    1.7%
  • Electric Utilities
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Specialty Stores
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Apparel Retail
    1.4%
  • Highways & Railtracks
    1.4%
  • Restaurants
    1.4%
  • Alternative Carriers
    1.3%
  • Security & Alarm Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Distributors
    1.0%
  • Specialized Consumer Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 5/9/2024 by MarketBeat.com Staff

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