GDIV ETF largest holding is AAPL at 5.58% as of Jun 30, 2026

GDIV ETF largest holding is AAPL at 5.58% as of Jun 30, 2026
$19.07
See how much of GDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is GDIV's largest holding at 5.58% of the fund as of Jun 30, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
GDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.58%		5.6%39,533$13.17MInfo TechTech Hardware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.29%		9.9%8,449$10.11MHealth CarePharmaceuticals
Sector and industry · Pro
3
MLI
Mueller Industries Inc
3.72%		13.6%137,144$8.76M
4
WMB
Williams Cos. Inc.
3.18%		16.8%101,271$7.49M
5
NVDA
Nvidia Corp.
3.08%		19.9%35,140$7.27M
6
JNJ
Johnson & Johnson -
3.01%		22.9%26,964$7.10M
7
SMFG
Sumitomo Mitsui Banking Corp.
2.76%		25.6%248,909$6.52M
8—Bank of America Corp.:
2.75%		28.4%104,597$6.49M
9
TPR
Tapestry Inc.
2.74%		31.1%45,297$6.46M
10—Mitsubishi Ufj Financial Group Inc Adr
2.72%		33.8%280,205$6.41M
11
AVGO
Broadcom Inc
2.72%		36.5%16,806$6.42M
12
KO
Coca Cola Co.
2.54%		39.1%72,811$5.99M
13
NEE
Nextera Energy Inc.
2.49%		41.6%65,522$5.88M
14
CMI
Cummins Inc.
2.36%		43.9%8,388$5.58M
15
MSFT
Microsoft Corp
2.32%		46.3%14,306$5.46M
16—Cash and Other Assets Less Liabilities
2.30%		48.6%--
17
WMT
Walmart, Inc.
2.25%		50.8%48,562$5.32M
18
GILD
Gilead Sciences
2.06%		52.9%37,641$4.87M
19
RRX
Regal Rexnord Corp
1.91%		54.8%21,139$4.50M
20
ROK
Rockwell Automation Inc.
1.88%		56.7%9,578$4.43M
21
MRK
Merck & Company Inc
1.78%		58.4%31,936$4.19M
22
TJX
Tjx Cos Inc
1.73%		60.2%26,446$4.08M
23—Goldman Sachs & Co
1.73%		61.9%3,843$4.08M
24
CSX
Csx Corp.
1.65%		63.5%73,178$3.90M
25—Firstcash Inc
1.65%		65.2%19,890$3.88M
26
LNG
Cheniere Energy Inc.
1.62%		66.8%14,153$3.82M
27
KEY
Keycorp
1.62%		68.4%168,593$3.82M
28
PH
Parker-Hannifin Corp.
1.62%		70.1%3,873$3.82M
29
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.61%		71.7%146,386$3.80M
30
TT
Trane Technologies Plc -
1.57%		73.2%7,687$3.70M
31
MCK
Mckesson Corp
1.54%		74.8%4,331$3.64M
32
EWBC
East West Bancorp, Inc.
1.53%		76.3%27,606$3.62M
33
CRM
Salesforce Inc
1.49%		77.8%21,474$3.51M
34
AMGN
Amgen Inc.
1.48%		79.3%9,273$3.49M
35
SCCO
Southern Copper Corp
1.39%		80.7%18,292$3.28M
36
C
Citigroup Inc.
1.36%		82.0%24,219$3.20M
37—Bunge Global Sa Common Shares
1.31%		83.3%25,501$3.10M
38
WM
Waste Management
1.29%		84.6%12,780$3.05M
39
PFE
Pfizer Inc
1.27%		85.9%122,136$3.00M
40—General Electric Co.
1.24%		87.1%8,235$2.91M
41
WSM
Williams-sonoma Inc
1.23%		88.4%12,780$2.90M
42
GRMN
Garminltd.
1.22%		89.6%11,835$2.88M
43—Dominion Energy, Inc. 4.65%
1.21%		90.8%39,990$2.84M
44—Equinix Inc. Real Estate Investment Trust
1.20%		92.0%2,620$2.84M
45
VIRT
Virtu Financial Inc Class A
1.18%		93.2%46,670$2.79M
46
ROL
Rollins Inc.
1.17%		94.4%71,622$2.76M
47
AJG
Arthur J Gallagher & Co.
1.05%		95.4%10,036$2.49M
48
AM
Antero Midstream Corp
0.97%		96.4%100,570$2.29M
49
FDX
Fedex Corp
0.94%		97.3%7,016$2.21M
50
VRSN
Verisign Inc.
0.91%		98.2%7,687$2.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2 holdings of GDIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GDIV ETF All Holdings

GDIV holdings total 52 positions. The top 10 holdings account for 33.8% of the fund, led by Apple, Inc at 5.6%, Eli Lilly & Co. at 4.3%, Mueller Industries Inc at 3.7%.

GDIV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Industrials at 21.1%.

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

52 of 52 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.58%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    4.29%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.72%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    3.18%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    3.08%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.01%
  • 7

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    2.76%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    2.75%
  • 9

    Tapestry Inc.

    TPRConsumer Discretionary
    2.74%
  • 10

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.72%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.72%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.54%
  • 13

    Nextera Energy Inc.

    NEEUtilities
    2.49%
  • 14

    Cummins Inc.

    CMIIndustrials
    2.36%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.32%
  • 16

    Cash And Other Assets Less Liabilities

    Other
    2.30%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    2.25%
  • 18

    Gilead Sciences

    GILDHealth Care
    2.06%
  • 19

    Regal Rexnord Corp

    RRXIndustrials
    1.91%
  • 20

    Rockwell Automation Inc.

    ROKIndustrials
    1.88%
  • 21

    Merck & Company Inc

    MRKHealth Care
    1.78%
  • 22

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.73%
  • 23

    Goldman Sachs & Co

    GSFinancials
    1.73%
  • 24

    Csx Corp.

    CSXIndustrials
    1.65%
  • 25

    Firstcash Inc

    FCFSConsumer Discretionary
    1.65%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    1.62%
  • 27

    Keycorp

    KEYFinancials
    1.62%
  • 28

    Parker-Hannifin Corp.

    PHIndustrials
    1.62%
  • 29

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.61%
  • 30

    Trane Technologies Plc - Common

    TTIndustrials
    1.57%
  • 31

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.54%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    1.53%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.49%
  • 34

    Amgen Inc.

    AMGNHealth Care
    1.48%
  • 35

    Southern Copper Corp

    SCCOMaterials
    1.39%
  • 36

    Citigroup Inc.

    CFinancials
    1.36%
  • 37

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.31%
  • 38

    Waste Mgmt

    WMIndustrials
    1.29%
  • 39

    Pfizer Inc

    PFEHealth Care
    1.27%
  • 40

    General Electric Co.

    GEIndustrials
    1.24%
  • 41

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.23%
  • 42

    Garminltd.

    GRMNConsumer Discretionary
    1.22%
  • 43

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.21%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.20%
  • 45

    Virtu Financial Inc Class A

    VIRTFinancials
    1.18%
  • 46

    Rollins Inc.

    ROLIndustrials
    1.17%
  • 47

    Arthur J Gallagher & Co.

    AJGFinancials
    1.05%
  • 48

    Antero Midstream Corp

    AMEnergy
    0.97%
  • 49

    Fedex Corp

    FDXIndustrials
    0.94%
  • 50

    Verisign Inc.

    VRSNInformation Technology
    0.91%
  • 51

    Itt Inc

    ITTIndustrials
    0.89%
  • 52

    Watsco Inc

    WSOIndustrials
    0.82%