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Harbor Dividend Growth Leaders ETF (GDIV) Holdings List

$18.08 +0.24 (+1.35%)
As of 04:10 PM Eastern

What stocks does GDIV hold?

The Harbor Dividend Growth Leaders ETF (GDIV) top stock holdings include Broadcom, Apple, and Mueller Industries. The top 25 GDIV holdings ordered by weight make up 67.96% of the total fund. GDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
7.51%40,208
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.84%40,084
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
4.14%69,529
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
3.48%8,558
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.09
+0.9%
3.23%102,686
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.19%35,630
7
Tapestry, Inc. stock logo
TPR
Tapestry
$141.35
+1.2%
2.97%45,929
8
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.77%14,505
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.73%27,342
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$96.24
+0.8%
2.64%66,426
11
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
2.49%106,057
12Us DollarN/A2.45%5,539,618
13
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
2.43%73,829
14
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
2.40%8,505
15
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$21.20
+1.0%
2.27%252,384
16
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.27%39,466
17
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$17.78
+1.2%
2.18%284,118
18
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$222.31
+4.6%
2.00%21,434
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.88%26,816
20
Rollins, Inc. stock logo
ROL
Rollins
$54.12
-0.1%
1.77%72,627
21
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$435.71
+8.8%
1.75%9,712
22
KeyCorp stock logo
KEY
KeyCorp
$21.86
+0.9%
1.66%170,947
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
1.66%3,927
24
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
1.64%7,794
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
1.61%3,896

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 5/5/2026 by MarketBeat.com Staff.
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