Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
15.89
0.07 (0.44%)
At close: Sep 08, 2025, 3:59 PM
15.89
0.00%
After-hours: Sep 08, 2025, 04:04 PM EDT
GDIV Holdings List
As of Sep 9, 2025
The Harbor Dividend Growth Leaders ETF (GDIV) is an equity ETF with a total of 39 individual holdings.
The top holdings are Broadcom at 8.57%, Apple at 5.11%, Microsoft at 5.04%, NVIDIA at 4.82%, and Meta Platforms at 4.64%.
39
44.39%
Equity
216.33M
27.52
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 52.45K | 8.57% |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 43.66K | 5.11% |
| 3 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 20.85K | 5.04% |
| 4 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 59.12K | 4.82% |
| 5 | META | Meta Platforms,... | 752.30 | -0.02% | 12.63K | 4.64% |
| 6 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 27.49K | 4.01% |
| 7 | MLI | Mueller Industr... | 97.37 | -0.17% | 75.72K | 3.60% |
| 8 | WMB | The Williams Co... | 56.88 | -0.56% | 104.96K | 2.93% |
| 9 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 8.05K | 2.86% |
| 10 | BAC | Bank of America... | 49.48 | -0.58% | 115.51K | 2.81% |
| 11 | PRI | Primerica, Inc. | 275.04 | +0.66% | 20.41K | 2.72% |
| 12 | KO | The Coca-Cola C... | 67.45 | -0.74% | 80.41K | 2.67% |
| 13 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 25.5K | 2.54% |
| 14 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 50.02K | 2.54% |
| 15 | ARES | Ares Management... | 176.28 | -0.58% | 24.69K | 2.14% |
| 16 | AMP | Ameriprise Fina... | 492.54 | +0.67% | 8.69K | 2.08% |
| 17 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 52.68K | 2.03% |
| 18 | TJX | The TJX Compani... | 140.83 | +1.13% | 29.2K | 1.99% |
| 19 | NEE | NextEra Energy,... | 69.78 | -1.57% | 55.38K | 1.92% |
| 20 | WMT | Walmart Inc. | 102.35 | +1.83% | 38.77K | 1.90% |
| 21 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 17.92K | 1.75% |
| 22 | KEY | KeyCorp | 19.19 | +1.32% | 186.18K | 1.72% |
| 23 | STAG | STAG Industrial... | 36.63 | -0.89% | 95.4K | 1.72% |
| 24 | TT | Trane Technolog... | 415.16 | +0.32% | 8.49K | 1.71% |
| 25 | ROL | Rollins, Inc. | 57.13 | +1.08% | 60.23K | 1.66% |
| 26 | MDT | Medtronic plc | 92.99 | +0.10% | 36.24K | 1.64% |
| 27 | PH | Parker-Hannifin... | 760.66 | +0.28% | 4.28K | 1.58% |
| 28 | RRX | Regal Rexnord C... | 143.66 | -1.31% | 22.23K | 1.58% |
| 29 | WELL | Welltower Inc. | 169.41 | +0.95% | 19.23K | 1.57% |
| 30 | IP | International P... | 47.41 | -2.63% | 65.08K | 1.55% |
| 31 | ICE | Intercontinenta... | 173.94 | -0.19% | 17.48K | 1.49% |
| 32 | COR | Cencora, Inc. | 297.79 | +1.81% | 10.11K | 1.44% |
| 33 | OWL | Blue Owl Capita... | 18.02 | +1.32% | 165.83K | 1.44% |
| 34 | CME | CME Group Inc. | 262.58 | +0.24% | 11.25K | 1.44% |
| 35 | MCK | McKesson Corpor... | 696.80 | +1.37% | 4.14K | 1.39% |
| 36 | CAH | Cardinal Health... | 150.34 | +0.52% | 19.03K | 1.39% |
| 37 | KR | The Kroger Co. | 68.03 | +0.41% | 38.2K | 1.26% |
| 38 | WM | Waste Managemen... | 219.15 | -0.41% | 11.22K | 1.20% |
| 39 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 10.04K | 1.05% |