Harbor Dividend Growth Le... (GDIV)
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% |