GDIV ETF

GDIV ETF
$18.46
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AAPL is GDIV's largest holding at 5.40% of the fund as of Sep 4, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

Showing top 50 of 54 holdings · as of Sep 4, 2026
GDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.40%		5.4%39,945$13.11MInfo TechTech Hardware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.10%		9.5%8,532$9.89MHealth CarePharmaceuticals
Sector and industry · Pro
3
MLI
Mueller Industries Inc
3.60%		13.1%138,587$8.70M
4
JNJ
Johnson & Johnson -
3.10%		16.2%27,245$7.59M
5
WMB
Williams Cos. Inc.
3.10%		19.3%102,339$7.58M
6
MSFT
Microsoft Corp
3.00%		22.3%14,454$7.37M
7
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
2.90%		25.2%251,531$6.93M
8—Mitsubishi Ufj Financial Group Inc Adr
2.80%		28.0%283,157$6.83M
9—Bank of America Corp.:
2.70%		30.7%105,694$6.63M
10
KO
Coca Cola Co.
2.70%		33.4%73,575$6.53M
11—Cash and Other Assets Less Liabilities
2.60%		36.0%--
12
AVGO
Broadcom Inc
2.50%		38.5%17,012$6.08M
13
GILD
Gilead Sciences
2.40%		40.9%38,032$5.75M
14
CRM
Salesforce Inc
2.40%		43.3%21,696$5.74M
15
NEE
Nextera Energy Inc
2.30%		45.6%66,212$5.57M
16
MRK
Merck & Company Inc
2.00%		47.6%32,271$4.92M
17
CMI
Cummins Inc.
1.90%		49.5%8,472$4.62M
18—Firstcash Inc
1.90%		51.4%20,094$4.50M
19
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.80%		53.2%147,925$4.38M
20
AMGN
Amgen Inc.
1.70%		54.9%9,368$4.16M
21
LNG
Cheniere Energy Inc.
1.70%		56.6%14,302$4.16M
22
GS
The Goldman Sachs Group Inc
1.70%		58.3%3,879$4.03M
23
MCK
Mckesson Corp.
1.70%		60.0%4,372$4.03M
24
ROK
Rockwell Automation
1.70%		61.7%9,679$4.15M
25
KEY
Keycorp
1.60%		63.3%170,365$3.77M
26
PH
Parker-Hannifin Corp.
1.60%		64.9%3,909$3.77M
27
RRX
Regal Rexnord Corp
1.60%		66.5%24,505$3.98M
28
WSM
Williams-sonoma Inc
1.60%		68.1%17,878$3.98M
29—Blackstone Group Inc. Class A
1.50%		69.6%26,630$3.67M
30—Blackrock Funding Inc
1.50%		71.1%3,173$3.57M
31
CSX
Csx Corp.
1.50%		72.6%73,947$3.62M
32
EWBC
East West Bancorp, Inc.
1.50%		74.1%27,890$3.64M
33
PFE
Pfizer Inc
1.50%		75.6%123,420$3.56M
34
SCCO
Southern Copper Corp
1.50%		77.1%18,702$3.73M
35
TJX
Tjx Cos Inc
1.50%		78.6%26,721$3.53M
36
UNH
Unitedhealth Group Inc
1.50%		80.1%9,031$3.62M
37
C
Citigroup Inc.
1.40%		81.5%24,474$3.38M
38
TT
Tt Trane Technologies Plc
1.40%		82.9%7,766$3.45M
39
GRMN
Garminltd.
1.40%		84.3%11,956$3.31M
40
ETN
Eaton Corp Plc
1.30%		85.6%7,942$3.15M
41—Bunge Global Sa Common Shares
1.30%		86.9%25,765$3.09M
42
VIRT
Virtu Financial Inc Class A
1.20%		88.1%47,157$3.03M
43
WM
Waste Management
1.20%		89.3%12,913$2.86M
44
D
Dominion Energy Inc.
1.10%		90.4%40,409$2.67M
45—Equinix Inc. Real Estate Investment Trust
1.10%		91.5%2,646$2.75M
46
AJG
Arthur J Gallagher & Co.
1.10%		92.6%10,134$2.70M
47—General Electric Co.
1.10%		93.7%8,320$2.77M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
1.00%		94.7%34,305$2.49M
49
AM
Antero Midstream Corporationam
0.90%		95.6%101,625$2.28M
50
FDX
Fedex Corp
0.90%		96.5%7,082$2.30M
More holdings · Pro
Not reported for this fund: share changes.
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GDIV ETF All Holdings

GDIV holdings total 52 positions. The top 10 holdings account for 33.4% of the fund, led by Apple, Inc at 5.4%, Eli Lilly & Co. at 4.1%, Mueller Industries Inc at 3.6%.

GDIV portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare GDIV

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GDIV ETF Holdings

54 of 52 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.40%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    4.10%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.60%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    3.10%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    3.10%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.00%
  • 7

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

    SMFGFinancials
    2.90%
  • 8

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.80%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    2.70%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 11

    Cash and Other Assets Less Liabilities

    Other
    2.60%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 13

    Gilead Sciences

    GILDHealth Care
    2.40%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.40%
  • 15

    Nextera Energy Inc

    NEEUtilities
    2.30%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.00%
  • 17

    Cummins Inc.

    CMIIndustrials
    1.90%
  • 18

    Firstcash Inc

    FCFSConsumer Discretionary
    1.90%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.80%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.70%
  • 21

    Cheniere Energy Inc.

    LNGEnergy
    1.70%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.70%
  • 23

    Mckesson Corp.

    MCKHealth Care
    1.70%
  • 24

    Rockwell Automation

    ROKIndustrials
    1.70%
  • 25

    Keycorp

    KEYFinancials
    1.60%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    1.60%
  • 27

    Regal Rexnord Corp

    RRXIndustrials
    1.60%
  • 28

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.60%
  • 29

    Blackstone Group Inc. Class A

    BXFinancials
    1.50%
  • 30

    Blackrock Funding Inc/De

    BLKFinancials
    1.50%
  • 31

    Csx Corp.

    CSXIndustrials
    1.50%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    1.50%
  • 33

    Pfizer Inc

    PFEHealth Care
    1.50%
  • 34

    Southern Copper Corp

    SCCOMaterials
    1.50%
  • 35

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.50%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.50%
  • 37

    Citigroup Inc.

    CFinancials
    1.40%
  • 38

    Tt Trane Technologies Plc

    TTIndustrials
    1.40%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    1.40%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    1.30%
  • 41

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.30%
  • 42

    Virtu Financial Inc Class A

    VIRTFinancials
    1.20%
  • 43

    Waste Mgmt

    WMIndustrials
    1.20%
  • 44

    Dominion Energy Inc.

    DUtilities
    1.10%
  • 45

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.10%
  • 46

    Arthur J Gallagher & Co.

    AJGFinancials
    1.10%
  • 47

    General Electric Co.

    GEIndustrials
    1.10%
  • 48

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.00%
  • 49

    Antero Midstream Corporationam

    AMEnergy
    0.90%
  • 50

    Fedex Corp

    FDXIndustrials
    0.90%
  • 51

    Itt Inc

    ITTIndustrials
    0.90%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.90%
  • 53

    Verisign Inc.

    VRSNInformation Technology
    0.90%
  • 54

    Lineage Inc

    LINEInformation Technology
    0.80%