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Harbor Dividend Growth Leaders ETF GDIV

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Price alert · GDIV

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18.26 USD -0.65 (-3.44%)

At closeNov 5, 2026, 4:10 PM EST

18.26 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

18.26 Day range 18.98
15.98 52-week range 19.23
YTD
+9.46%
1 year
+13.33%

Harbor Dividend Growth Leaders ETF (GDIV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.50%
Assets under management
$246.29M
NAV
18.24
Holdings
52
Inception
2010-04-30
Top 10 weight
33.41%

Top holdings

  1. LLY ELI LILLY & CO 5.06%
  2. AAPL APPLE INC 4.82%
  3. MSFT MICROSOFT CORP 3.36%
  4. MLI MUELLER INDUSTRIES INC 3.20%
  5. JNJ JOHNSON & JOHNSON 3.15%
  6. KO COCA-COLA CO/THE 2.95%
  7. WMB WILLIAMS COS INC 2.90%
  8. GILD GILEAD SCIENCES INC 2.77%
  9. MUFG MITSUBISHI UFJ FINL-SPON ADR 2.60%
  10. SMFG SUMITOMO MITSUI-SPONS ADR 2.59%
  11. NEE NEXTERA ENERGY INC 2.45%
  12. AVGO BROADCOM INC 2.32%
  13. BAC BANK OF AMERICA CORP 2.28%
  14. CRM SALESFORCE INC 2.06%
  15. MRK MERCK & CO. INC. 2.03%
  16. WSM WILLIAMS-SONOMA INC 2.02%
  17. FCFS FIRSTCASH HOLDINGS INC 1.99%
  18. MCK MCKESSON CORP 1.95%
  19. AMGN AMGEN INC 1.87%
  20. UNH UNITEDHEALTH GROUP INC 1.81%
  21. ROK ROCKWELL AUTOMATION INC 1.80%
  22. LNG CHENIERE ENERGY INC 1.75%
  23. GRMN GARMIN LTD 1.71%
  24. BLK BLACKROCK INC 1.63%
  25. TJX TJX COMPANIES INC 1.62%

Sector weights

  • Financial Services 21.26%
  • Healthcare 19.90%
  • Technology 18.10%
  • Industrials 16.78%
  • Energy 6.11%
  • Consumer Cyclical 6.08%
  • Utilities 3.42%
  • Consumer Defensive 2.90%
  • Basic Materials 2.48%
  • Real Estate 1.99%
  • Communication Services 0.98%

Country weights

  • United States 93.10%
  • Japan 5.19%
  • Switzerland 1.71%

Updated 2026-11-06