GDIV ETF largest sector is Industrials at 21.1% as of Jun 30, 2026

GDIV ETF largest sector is Industrials at 21.1% as of Jun 30, 2026
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Industrials is GDIV's largest sector at 21.1% of the fund as of Jun 30, 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 Industrials (21.1%), Financials (18.3%), Information Technology (16.1%), Health Care (15.4%), Consumer Discretionary (8.6%). 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

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Industrials

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Sector Breakdown

  • 1Industrials
    21.06%
  • 2Financials
    18.31%
  • 3Information Technology
    16.10%
  • 4Health Care
    15.43%
  • 5Consumer Discretionary
    8.57%
  • 6Consumer Staples
    6.10%
  • 7Energy
    5.77%
  • 8Utilities
    3.70%
  • 9Materials
    1.39%
  • 10Real Estate
    1.20%

Industry Breakdown (Top 15)

Pharmaceuticals
13.9%
6 holdings
Diversified Banks
12.8%
6 holdings
Industrial Machinery
12.0%
6 holdings
Semiconductors
5.8%
2 holdings
Oil & Gas Storage & Transportation
5.8%
3 holdings
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Application Software
3.8%
2 holdings
Electric Utilities
3.7%
2 holdings
Investment Banking & Brokerage
2.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Soft Drinks
2.5%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Electrical Components & Equipment
1.9%
1 holding
General Merchandise Stores
1.7%
1 holding
Railroads
1.6%
1 holding