Harbor Dividend Growth Leaders ETF (GDIV) (GDIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Harbor Dividend Growth Le...

NYSE: GDIV · Real-Time Price · USD
16.14
-0.02 (-0.12%)
At close: Sep 29, 2025, 3:59 PM

GDIV Holdings List

As of Sep 27, 2025
The Harbor Dividend Growth Leaders ETF (GDIV) is an equity ETF with a total of 41 individual holdings. The top holdings are Broadcom at 8.21%, Apple at 5.22%, Microsoft at 4.92%, NVIDIA at 4.89%, and Meta Platforms at 4.41%.
41
43.61%
Equity
215.66M
27.96
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
327.90
-1.98% 51.31K 8.21%
2 AAPL Apple Inc.
254.43
-0.4% 42.71K 5.22%
3 MSFT Microsoft Corpo...
514.60
+0.61% 20.39K 4.92%
4 NVDA NVIDIA Corporat...
181.88
+2.07% 57.82K 4.89%
5 META Meta Platforms,...
743.40
-0.05% 12.36K 4.41%
6 AJG Arthur J. Galla...
305.73
+0.52% 26.89K 3.88%
7 MLI Mueller Industr...
100.28
-1.1% 74.07K 3.52%
8 WMB The Williams Co...
63.98
-0.05% 102.67K 3.09%
9 BAC Bank of America...
52.44
+0.44% 112.98K 2.79%
10 LLY Eli Lilly and C...
726.48
+0.27% 7.88K 2.68%
11 PRI Primerica, Inc.
276.30
-0.42% 19.97K 2.60%
12 TPR Tapestry, Inc.
111.46
+2.21% 48.93K 2.51%
13 KO The Coca-Cola C...
66.06
+0.59% 78.65K 2.47%
14 CTAS Cintas Corporat...
203.91
-0.16% 24.95K 2.40%
15 WFC Wells Fargo & C...
84.70
-0.37% 51.53K 2.07%
16 AMP Ameriprise Fina...
499.71
+0.08% 8.51K 1.99%
17 NEE NextEra Energy,...
76.22
+0.49% 54.17K 1.93%
18 TJX The TJX Compani...
143.52
+0.30% 28.57K 1.92%
19 ARES Ares Management...
163.37
+0.20% 24.15K 1.88%
20 WMT Walmart Inc.
103.08
-0.08% 37.93K 1.86%
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