GDIV — Harbor Dividend Growth Leaders ETF
Data updated: 2026-06-26
GDIV — Harbor Dividend Growth Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $225.74M AUM · 0.50% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
GDIV Fund Overview
GDIV — Harbor Dividend Growth Leaders ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $225.74M
- 1-year return: 27.3%
- Ticker: GDIV
- SEC CIK: 0001860434
- SEC series ID: S000075911
- Share class ID: C000235263
GDIV Holdings
Top 10 holdings of Harbor Dividend Growth Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 7.37% |
| Apple Inc | 4.77% |
| Mueller Industries Inc | 4.13% |
| Eli Lilly & Co | 3.51% |
| Williams Cos Inc/The | 3.44% |
| NVIDIA Corp | 3.12% |
| Tapestry Inc | 2.92% |
| NextEra Energy Inc | 2.85% |
| Johnson & Johnson | 2.76% |
| Microsoft Corp | 2.60% |
GDIV Portfolio Allocation
Asset-class allocation of Harbor Dividend Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
GDIV Performance
Total returns for GDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 27.3% |
| 3 years (annualised) | 15.8% |
GDIV Risk Information
Risk metrics for GDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GDIV Costs and Fees
GDIV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 81%
- Brokerage commissions: 4.84 bps of average net assets (SEC N-CEN)
GDIV Cashflows
Over the 12 months to 2026-04, Harbor Dividend Growth Leaders ETF had net outflows of $58.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $379.14K |
| 2026-03 | −$3.40M |
| 2026-02 | −$2.68M |
| 2026-01 | −$2.15M |
| 2025-12 | −$1.26M |
| 2025-11 | −$796.14K |
GDIV Debt Constituents
No individual debt constituents are reported in Harbor Dividend Growth Leaders ETF's latest SEC N-PORT filing.
GDIV Prospectus and SEC Filings
Official Harbor Dividend Growth Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.