Harbor Dividend Growth Le...

NYSE: GDIV · Real-Time Price · USD
15.74
-0.02 (-0.15%)
At close: Aug 18, 2025, 3:59 PM

GDIV Holdings List

As of Aug 12, 2025
The Harbor Dividend Growth Leaders ETF (GDIV)Why Invest in GDIV? Case for GDIV is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom at 10.05%, Microsoft at 5.33%, NVIDIA at 5.29%, Apple at 4.89%, and Meta Platforms at 4.75%.
40
46.06%
Equity
216.3M
26.73
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
305.69
-0.21% 68.03K 10.05%
2 MSFT Microsoft Corpo...
516.95
-0.62% 21.07K 5.33%
3 NVDA NVIDIA Corporat...
182.01
+0.86% 59.71K 5.29%
4 AAPL Apple Inc.
230.94
-0.28% 44.08K 4.89%
5 META Meta Platforms,...
767.37
-2.27% 12.74K 4.75%
6 AJG Arthur J. Galla...
294.61
+0.64% 27.76K 3.89%
7 MLI Mueller Industr...
92.02
+0.49% 76.48K 3.30%
8 WMB The Williams Co...
56.52
-1.63% 106K 2.97%
9 CTAS Cintas Corporat...
214.22
-1.08% 25.74K 2.82%
10 KO The Coca-Cola C...
69.17
-1.08% 81.22K 2.77%
11 TPR Tapestry, Inc.
99.79
-0.94% 50.52K 2.67%
12 BAC Bank of America...
47.91
+2.08% 116.66K 2.60%
13 PRI Primerica, Inc.
262.46
+0.30% 20.61K 2.58%
14 LLY Eli Lilly and C...
698.85
-0.34% 8.13K 2.46%
15 ARES Ares Management...
189.57
+0.96% 24.94K 2.28%
16 MUFG.T Mitsubishi ufj ... n/a n/a 312.52K 2.21%
17 AMP Ameriprise Fina...
505.34
+0.45% 8.77K 2.15%
18 SMFG.T Sumitomo mitsui... n/a n/a 277.62K 2.13%
19 WFC Wells Fargo & C...
77.47
+0.47% 53.21K 2.01%
20 WMT Walmart Inc.
100.68
+0.68% 39.15K 1.97%
21 NEE NextEra Energy,...
75.76
+0.46% 55.93K 1.96%
22 TJX The TJX Compani...
133.07
+0.34% 29.48K 1.88%
23 UNH UnitedHealth Gr...
308.50
+1.48% 14.65K 1.78%
24 TT Trane Technolog...
429.06
+1.33% 8.55K 1.78%
25 ROL Rollins, Inc.
57.13
-0.35% 60.83K 1.72%
26 MDT Medtronic plc
92.80
-0.24% 36.62K 1.65%
27 MTB M&T Bank Corpor...
190.61
+0.28% 18.09K 1.64%
28 STAG STAG Industrial...
34.34
-1.17% 96.37K 1.62%
29 OWL Blue Owl Capita...
19.18
+0.74% 168.08K 1.61%
30 KEY KeyCorp
18.17
+0.72% 188.05K 1.60%
31 ICE Intercontinenta...
178.11
-1.71% 17.68K 1.60%
32 IP International P...
46.87
+0.58% 65.74K 1.51%
33 TXRH Texas Roadhouse...
173.91
+0.62% 18.04K 1.51%
34 COR Cencora, Inc.
290.45
-0.81% 10.21K 1.41%
35 KR The Kroger Co.
69.80
+0.15% 38.59K 1.39%
36 MCK McKesson Corpor...
670.97
-0.31% 4.2K 1.36%
37 WM Waste Managemen...
224.23
-1.14% 11.32K 1.29%
38 FIS Fidelity Nation...
69.78
-1.48% 36.5K 1.26%
39 CRM Salesforce, Inc...
244.30
+0.77% 10.72K 1.25%
40 G Genpact Limited
44.05
+0.90% 50.74K 1.07%