GDIV ETF

GDIV ETF
$18.46
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Financials is GDIV's largest sector at 21.7% of the fund as of Sep 4, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDIV ETF Sector Allocation

GDIV sector allocation breaks down across Financials (21.7%), Industrials (18.7%), Health Care (18.0%), Information Technology (15.0%), Consumer Discretionary (7.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDIV by country shows geographic exposure. GDIV overlap reveals how sector exposure compares with other funds.

GDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.70%
  • 2Industrials
    18.70%
  • 3Health Care
    18.00%
  • 4Information Technology
    15.00%
  • 5Consumer Discretionary
    7.30%
  • 6Energy
    5.70%
  • 7Consumer Staples
    4.00%
  • 8Utilities
    3.40%
  • 9Materials
    2.50%
  • 10Real Estate
    1.10%

Industry Breakdown (Top 15)

Pharmaceuticals
14.8%
6 holdings
Diversified Banks
13.2%
6 holdings
Industrial Machinery
11.1%
6 holdings
Oil & Gas Storage & Transportation
5.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.4%
1 holding
Application Software
5.4%
2 holdings
Electric Utilities
3.4%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Electrical Components & Equipment
2.9%
2 holdings
Soft Drinks
2.7%
1 holding
Semiconductors
2.5%
1 holding
Copper
2.5%
2 holdings
Other Specialty Retail
1.9%
1 holding
Health Care Distributors
1.7%
1 holding