Harbor Dividend Growth Le... (GDIV)
AMEX: GDIV
· Real-Time Price · USD
14.47
0.01 (0.07%)
At close: May 09, 2025, 3:59 PM
14.49
0.10%
After-hours: May 09, 2025, 04:05 PM EDT
GDIV Holdings List
As of May 9, 2025
The Harbor Dividend Growth Leaders ETF holds 45 different assets
and the largest one in the portfolio is Broadcom Inc., making up 7.30% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 79.82K | 7.30% |
2 | AJG | Arthur J. Galla... | 338.26 | -0.06% | 32.58K | 4.86% |
3 | MSFT | Microsoft Corpo... | 438.49 | +0.07% | 24.75K | 4.78% |
4 | AAPL | Apple Inc. | 198.41 | +0.47% | 51.81K | 4.51% |
5 | META | Meta Platforms,... | 592.56 | -0.91% | 14.93K | 3.93% |
6 | LLY | Eli Lilly and C... | 734.30 | -2.28% | 9.6K | 3.18% |
7 | KO | The Coca-Cola C... | 70.52 | -0.91% | 95.28K | 2.99% |
8 | MLI | Mueller Industr... | 74.93 | +0.11% | 89.76K | 2.96% |
9 | PRI | Primerica, Inc. | 268.56 | -1.26% | 24.21K | 2.90% |
10 | TPR | Tapestry, Inc. | 78.03 | +0.63% | 84.58K | 2.89% |
11 | CTAS | Cintas Corporat... | 214.82 | -0.07% | 30.25K | 2.86% |
12 | WMB | The Williams Co... | 57.63 | +1.00% | 103.07K | 2.59% |
13 | BAC | Bank of America... | 41.77 | +0.40% | 136.87K | 2.51% |
14 | AMP | Ameriprise Fina... | 491.69 | +0.55% | 10.35K | 2.23% |
15 | ARES | Ares Management... | 164.94 | -0.55% | 29.27K | 2.14% |
16 | PG | The Procter & G... | 157.53 | -0.7% | 29.15K | 2.04% |
17 | SMFG | Sumitomo Mitsui... | 14.20 | +1.65% | 325.18K | 2.00% |
18 | MUFG | Mitsubishi UFJ ... | 12.54 | +1.83% | 366.04K | 1.98% |
19 | NEE | NextEra Energy,... | 70.30 | +2.90% | 65.63K | 1.98% |
20 | WLY | John Wiley & So... | 44.09 | -1.72% | 99.11K | 1.96% |
21 | TJX | The TJX Compani... | 128.10 | +0.01% | 34.62K | 1.95% |
22 | DKS | DICK'S Sporting... | 190.64 | -0.34% | 21.71K | 1.83% |
23 | ROL | Rollins, Inc. | 56.68 | -0.02% | 71.36K | 1.78% |
24 | SNY | Sanofi | 49.98 | -4.11% | 75.96K | 1.67% |
25 | MTB | M&T Bank Corpor... | 177.12 | -0.25% | 21.28K | 1.66% |
26 | TSCO | Tractor Supply ... | 51.31 | -0.21% | 72.68K | 1.65% |
27 | WMT | Walmart Inc. | 96.64 | -0.81% | 38.38K | 1.64% |
28 | TXRH | Texas Roadhouse... | 180.85 | +4.81% | 21.2K | 1.61% |
29 | EQIX | Equinix, Inc. | 864.49 | +0.41% | 4.2K | 1.59% |
30 | MDT | Medtronic plc | 83.38 | -0.29% | 42.99K | 1.58% |
31 | CRM | Salesforce, Inc... | 275.18 | -1.63% | 12.63K | 1.56% |
32 | KEY | KeyCorp | 15.47 | -0.61% | 221.55K | 1.52% |
33 | MCD | McDonald's Corp... | 313.66 | +0.05% | 10.88K | 1.50% |
34 | COR | Cencora, Inc. | 283.17 | -0.21% | 11.97K | 1.50% |
35 | MCK | McKesson Corpor... | 692.63 | +0.34% | 4.9K | 1.49% |
36 | UNH | UnitedHealth Gr... | 380.46 | -1.32% | 8.66K | 1.47% |
37 | FIS | Fidelity Nation... | 78.31 | +0.49% | 42.82K | 1.47% |
38 | STAG | STAG Industrial... | 34.62 | +2.24% | 98.23K | 1.47% |
39 | WSM | Williams-Sonoma... | 160.49 | -0.25% | 19.12K | 1.35% |
40 | ACN | Accenture plc | 307.81 | -0.35% | 9.94K | 1.35% |
41 | OWL | Blue Owl Capita... | 18.49 | -0.27% | 164.48K | 1.34% |
42 | IP | International P... | 44.25 | -1.49% | 66.07K | 1.31% |
43 | G | Genpact Limited | 42.44 | +0.94% | 59.51K | 1.10% |
44 | MKC | McCormick & Com... | 76.06 | -0.21% | 30.62K | 1.03% |
45 | KMPR | Kemper Corporat... | 64.20 | +2.76% | 36.58K | 1.01% |