GDIV ETF

GDIV ETF
$19.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$244M
Expense Ratio
0.50%
Dividend Yield (Current)
1.13%
Holdings
52
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.79%
1 Year+21.00%
3 Year+14.67%
5 Year+5.92%
10 Year+7.51%

Asset Allocation

Stocks: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.58%
LLYEli Lilly & Co.4.29%
MLIMueller Industries Inc3.72%
WMBWilliams Cos. Inc.3.18%
NVDANvidia Corp.3.08%
Top 10 Concentration: 33.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
4 payments
Total: $0.21

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 $244.1M in net assets. GDIV expense ratio is 0.50%, holding 52 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-04-29.

GDIV performance shows a YTD return of 11.79%. The 1-year return is 21.00% and the 5-year return is 5.92%. GDIV dividend yield stands at 1.13%, paid quarterly.

GDIV top holdings include Apple, Inc (5.6%), Eli Lilly & Co. (4.3%), Mueller Industries Inc (3.7%), Williams Cos. Inc. (3.2%), Nvidia Corp. (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
+1.84%
YTD
+11.79%
1 Year
+21.00%
3 Year
+14.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

AAPLApple, Inc
5.58%
NVDANvidia Corp.
3.08%
MSFTMicrosoft Corp
2.32%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.58%
2LLYEli Lilly & Co.Health Care4.29%
3MLIMueller Industries IncIndustrials3.72%
4WMBWilliams Cos. Inc.Energy3.18%
5NVDANvidia Corp.Information Technology3.08%
6JNJJohnson & Johnson - CommonHealth Care3.01%
7SMFGSumitomo Mitsui Banking Corp.Financials2.76%
8BACBank of America Corp.: FinancialsFinancials2.75%
9TPRTapestry Inc.Consumer Discretionary2.74%
10MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.72%