Harbor Dividend Growth Leaders ETF (GDIV)
NYSE: GDIV · Real-Time Price · USD
19.03
-0.06 (-0.29%)
Sep 4, 2026, 4:00 PM EDT - Market closed
GDIV Holdings Information
GDIV is an equity ETF with a total of 54 individual holdings. The top holdings are Apple stock at 5.40%, Eli Lilly and Company at 4.08%, Mueller Industries at 3.59%, Johnson & Johnson at 3.12%, and The Williams Companies at 3.12%.
Total Holdings
54
Top 10 Percentage
33.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
241.15M
PE Ratio
23.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.40% |
| 2 | LLY | Eli Lilly and Company | 4.08% |
| 3 | MLI | Mueller Industries, Inc. | 3.59% |
| 4 | JNJ | Johnson & Johnson | 3.12% |
| 5 | WMB | The Williams Companies, Inc. | 3.12% |
| 6 | MSFT | Microsoft Corporation | 3.04% |
| 7 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.86% |
| 8 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.81% |
| 9 | BAC | Bank of America Corporation | 2.74% |
| 10 | KO | The Coca-Cola Company | 2.69% |
| 11 | AVGO | Broadcom Inc. | 2.50% |
| 12 | n/a | Us Dollar | 2.48% |
| 13 | GILD | Gilead Sciences, Inc. | 2.37% |
| 14 | CRM | Salesforce, Inc. | 2.36% |
| 15 | NEE | NextEra Energy, Inc. | 2.29% |
| 16 | MRK | Merck & Co., Inc. | 2.02% |
| 17 | CMI | Cummins Inc. | 1.90% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.85% |
| 19 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.81% |
| 20 | AMGN | Amgen Inc. | 1.71% |
| 21 | LNG | Cheniere Energy, Inc. | 1.71% |
| 22 | ROK | Rockwell Automation, Inc. | 1.71% |
| 23 | MCK | McKesson Corporation | 1.66% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.66% |
| 25 | RRX | Regal Rexnord Corporation | 1.64% |
As of Sep 5, 2026