GDIV Holdings — Harbor Dividend Growth Leaders ETF
All 49 reported holdings of Harbor Dividend Growth Leaders ETF (GDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 7.37% | $16.63M |
| Apple Inc | 4.77% | $10.78M |
| Mueller Industries Inc | 4.13% | $9.33M |
| Eli Lilly & Co | 3.51% | $7.93M |
| Williams Cos Inc/The | 3.44% | $7.76M |
| NVIDIA Corp | 3.12% | $7.04M |
| Tapestry Inc | 2.92% | $6.60M |
| NextEra Energy Inc | 2.85% | $6.44M |
| Johnson & Johnson | 2.76% | $6.23M |
| Microsoft Corp | 2.60% | $5.86M |
| Coca-Cola Co/The | 2.55% | $5.76M |
| Cummins Inc | 2.50% | $5.65M |
| Bank of America Corp | 2.49% | $5.62M |
| Sumitomo Mitsui Financial Group Inc | 2.35% | $5.31M |
| Walmart Inc | 2.28% | $5.16M |
| Mitsubishi UFJ Financial Group Inc | 2.24% | $5.05M |
| Regal Rexnord Corp | 2.02% | $4.57M |
| TJX Cos Inc/The | 1.84% | $4.16M |
| Rollins Inc | 1.78% | $4.01M |
| Rockwell Automation Inc | 1.74% | $3.93M |
| Trane Technologies PLC | 1.68% | $3.80M |
| KeyCorp | 1.66% | $3.74M |
| Goldman Sachs Group Inc/The | 1.58% | $3.57M |
| FirstCash Holdings Inc | 1.57% | $3.55M |
| Parker-Hannifin Corp | 1.57% | $3.54M |
| East West Bancorp Inc | 1.55% | $3.51M |
| Banco Bilbao Vizcaya Argentaria SA | 1.44% | $3.25M |
| Cheniere Energy Inc | 1.43% | $3.24M |
| Amgen Inc | 1.43% | $3.22M |
| Southern Copper Corp | 1.38% | $3.12M |
| Citigroup Inc | 1.38% | $3.11M |
| McKesson Corp | 1.36% | $3.07M |
| Ares Management Corp | 1.35% | $3.04M |
| Merck & Co Inc | 1.32% | $2.98M |
| Hershey Co/The | 1.31% | $2.96M |
| UnitedHealth Group Inc | 1.27% | $2.87M |
| Salesforce Inc | 1.22% | $2.76M |
| Pfizer Inc | 1.19% | $2.69M |
| Gilead Sciences Inc | 1.17% | $2.63M |
| Dominion Energy Inc | 1.15% | $2.59M |
| Dell Technologies Inc | 1.14% | $2.57M |
| Garmin Ltd | 1.05% | $2.36M |
| Watsco Inc | 1.04% | $2.35M |
| ITT Inc | 1.03% | $2.32M |
| Equinix Inc | 1.01% | $2.27M |
| Expedia Group Inc | 1.00% | $2.27M |
| eBay Inc | 1.00% | $2.25M |
| PepsiCo Inc | 0.93% | $2.09M |
| VeriSign Inc | 0.92% | $2.07M |
GDIV overview: performance, fees, allocation and SEC filings