GDIV ETF

GDIV ETF
$18.26
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Fund Essentials - as of Sep 16, 2026

Net Assets
$234M
Expense Ratio
0.50%
Dividend Yield (Current)
1.12%
Holdings
108
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.56%
1 Year+20.29%
3 Year+15.49%
5 Year+5.87%
10 Year+7.62%

Asset Allocation

Stocks: 97.01%
Cash: 2.99%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.63%
LLYEli Lilly & Co.4.12%
MLIMueller Industries Inc3.57%
WMBWilliams Cos. Inc.3.12%
JNJJohnson & Johnson - Common3.10%
Top 10 Concentration: 34.11%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDIV ETF Overview

GDIV ETF (Harbor Dividend Growth Leaders ETF) is managed by Harbor Funds with $233.5M in net assets. GDIV expense ratio is 0.50%, holding 108 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-04-29.

GDIV performance shows a YTD return of 12.56%. The 1-year return is 20.29% and the 5-year return is 5.87%. GDIV dividend yield stands at 1.12%, paid quarterly.

GDIV top holdings include Apple, Inc (5.6%), Eli Lilly & Co. (4.1%), Mueller Industries Inc (3.6%), Williams Cos. Inc. (3.1%), Johnson & Johnson - Common (3.1%). Go to all GDIV holdings, GDIV sectors, or GDIV dividends.

GDIV can be compared against other funds. Use GDIV overlap to find shared positions, or GDIV vs another fund for a side-by-side view. GDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+12.56%
1 Year
+20.29%
3 Year
+15.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

AAPLApple, Inc
5.63%
MSFTMicrosoft Corp
3.06%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.63%
2LLYEli Lilly & Co.Health Care4.12%
3MLIMueller Industries IncIndustrials3.57%
4WMBWilliams Cos. Inc.Energy3.12%
5JNJJohnson & Johnson - CommonHealth Care3.10%
6MSFTMicrosoft CorpInformation Technology3.06%
7-Cash and Other Assets Less LiabilitiesOther3.00%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials2.87%
9MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.86%
10KOCoca Cola Co.Consumer Staples2.78%