GDIV ETF

GDIV ETF
$18.22
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AAPL is GDIV's largest holding at 5.63% of the fund as of Sep 16, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

Showing top 50 of 54 holdings · as of Sep 16, 2026
GDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.63%		5.6%40,023$13.26MInfo TechTech Hardware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.12%		9.8%8,548$9.71MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MLI
Mueller Industries Inc
3.57%		13.3%138,859$8.41M
4
WMB
Williams Cos. Inc.
3.12%		16.4%102,540$7.34M
5
JNJ
Johnson & Johnson -
3.10%		19.5%27,298$7.29M
6
MSFT
Microsoft Corp
3.06%		22.6%14,482$7.20M
7—Cash and Other Assets Less Liabilities
3.00%		25.6%--
8
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
2.87%		28.5%252,025$6.75M
9—Mitsubishi Ufj Financial Group Inc Adr
2.86%		31.3%283,713$6.73M
10
KO
Coca Cola Co.
2.78%		34.1%73,719$6.54M
11—Bank of America Corp.:
2.68%		36.8%105,901$6.30M
12
AVGO
Broadcom Inc
2.46%		39.3%17,045$5.78M
13
GILD
Gilead Sciences
2.37%		41.6%38,106$5.57M
14
CRM
Salesforce Inc
2.36%		44.0%21,738$5.56M
15
NEE
Nextera Energy Inc
2.28%		46.3%66,342$5.38M
16
MRK
Merck & Company Inc
1.97%		48.2%32,334$4.65M
17
CMI
Cummins Inc.
1.94%		50.2%8,488$4.57M
18—Firstcash Inc
1.84%		52.0%20,133$4.34M
19
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.81%		53.8%148,215$4.27M
20
ROK
Rockwell Automation
1.72%		55.5%9,698$4.04M
21
WSM
Williams-sonoma Inc
1.68%		57.2%17,913$3.97M
22
MCK
Mckesson Corp.
1.67%		58.9%4,380$3.94M
23
LNG
Cheniere Energy Inc.
1.65%		60.5%14,330$3.88M
24
GS
The Goldman Sachs Group Inc
1.61%		62.1%3,886$3.80M
25
RRX
Regal Rexnord Corp
1.59%		63.7%24,553$3.74M
26
KEY
Keycorp
1.57%		65.3%170,699$3.70M
27
PH
Parker-Hannifin Corp.
1.54%		66.9%3,916$3.62M
28
CSX
Csx Corp.
1.53%		68.4%74,092$3.61M
29
EWBC
East West Bancorp, Inc.
1.53%		69.9%27,944$3.60M
30
SCCO
Southern Copper Corp
1.51%		71.4%18,738$3.55M
31
AMGN
Amgen Inc.
1.50%		72.9%9,386$3.53M
32
PFE
Pfizer Inc
1.45%		74.4%123,662$3.41M
33—Blackstone Group Inc. Class A
1.44%		75.8%26,682$3.38M
34
UNH
Unitedhealth Group Inc
1.44%		77.3%9,048$3.40M
35—Blackrock Funding Inc
1.43%		78.7%3,179$3.37M
36
C
Citigroup Inc.
1.42%		80.1%24,522$3.34M
37
TJX
Tjx Cos Inc
1.42%		81.5%26,773$3.34M
38
GRMN
Garminltd.
1.42%		82.9%11,979$3.34M
39
TT
Tt Trane Technologies Plc
1.40%		84.3%7,781$3.29M
40
ETN
Eaton Corp Plc
1.33%		85.7%7,957$3.12M
41—Bunge Global Sa Common Shares
1.33%		87.0%25,815$3.14M
42
WM
Waste Management
1.19%		88.2%12,938$2.81M
43
VIRT
Virtu Financial Inc Class A
1.16%		89.4%47,249$2.74M
44—Equinix Inc. Real Estate Investment Trust
1.13%		90.5%2,651$2.67M
45
D
Dominion Energy Inc.
1.10%		91.6%40,488$2.59M
46—General Electric Co.
1.09%		92.7%8,336$2.56M
47
AJG
Arthur J Gallagher & Co.
1.07%		93.7%10,153$2.52M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
1.01%		94.8%34,372$2.38M
49
VRSN
Verisign Inc.
0.98%		95.7%7,781$2.31M
50
FDX
Fedex Corp
0.93%		96.7%7,095$2.19M
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GDIV ETF All Holdings

GDIV holdings total 108 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 5.6%, Eli Lilly & Co. at 4.1%, Mueller Industries Inc at 3.6%.

GDIV portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 21.4%.

GDIV sectors provide a detailed breakdown. GDIV overlap shows how holdings compare to other funds in your portfolio.

Compare GDIV

GDIV vs SPYGDIV vs QQQGDIV vs VOOGDIV vs VTIGDIV vs IVVGDIV vs SCHDGDIV vs VYMGDIV vs VXUS

GDIV ETF Holdings

54 of 108 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.63%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    4.12%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.57%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    3.12%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    3.10%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.06%
  • 7

    Cash and Other Assets Less Liabilities

    Other
    3.00%
  • 8

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    2.87%
  • 9

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.86%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.78%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    2.68%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 13

    Gilead Sciences

    GILDHealth Care
    2.37%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.36%
  • 15

    Nextera Energy Inc

    NEEUtilities
    2.28%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.97%
  • 17

    Cummins Inc.

    CMIIndustrials
    1.94%
  • 18

    Firstcash Inc

    FCFSConsumer Discretionary
    1.84%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.81%
  • 20

    Rockwell Automation

    ROKIndustrials
    1.72%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.68%
  • 22

    Mckesson Corp.

    MCKHealth Care
    1.67%
  • 23

    Cheniere Energy Inc.

    LNGEnergy
    1.65%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    1.61%
  • 25

    Regal Rexnord Corp

    RRXIndustrials
    1.59%
  • 26

    Keycorp

    KEYFinancials
    1.57%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    1.54%
  • 28

    Csx Corp.

    CSXIndustrials
    1.53%
  • 29

    East West Bancorp, Inc.

    EWBCFinancials
    1.53%
  • 30

    Southern Copper Corp

    SCCOMaterials
    1.51%
  • 31

    Amgen Inc.

    AMGNHealth Care
    1.50%
  • 32

    Pfizer Inc

    PFEHealth Care
    1.45%
  • 33

    Blackstone Group Inc. Class A

    BXFinancials
    1.44%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.44%
  • 35

    Blackrock Funding Inc/De

    BLKFinancials
    1.43%
  • 36

    Citigroup Inc.

    CFinancials
    1.42%
  • 37

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.42%
  • 38

    Garminltd.

    GRMNConsumer Discretionary
    1.42%
  • 39

    Tt Trane Technologies Plc

    TTIndustrials
    1.40%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    1.33%
  • 41

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.33%
  • 42

    Waste Mgmt

    WMIndustrials
    1.19%
  • 43

    Virtu Financial Inc Class A

    VIRTFinancials
    1.16%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.13%
  • 45

    Dominion Energy Inc.

    DUtilities
    1.10%
  • 46

    General Electric Co.

    GEIndustrials
    1.09%
  • 47

    Arthur J Gallagher & Co.

    AJGFinancials
    1.07%
  • 48

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.01%
  • 49

    Verisign Inc.

    VRSNInformation Technology
    0.98%
  • 50

    Fedex Corp

    FDXIndustrials
    0.93%
  • 51

    Antero Midstream Corporationam

    AMEnergy
    0.92%
  • 52

    Itt Inc

    ITTIndustrials
    0.92%
  • 53

    Lineage Inc

    LINEInformation Technology
    0.88%
  • 54

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.84%