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Harbor Dividend Growth Leaders ETF GDIV

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18.51 USD -0.06 (-0.35%)

At closeNov 3, 2026, 7:30 PM EST

18.51 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

18.51 Day range 18.61
15.98 52-week range 19.23
YTD
+10.99%
1 year
+14.85%

Harbor Dividend Growth Leaders ETF (GDIV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.50%
Assets under management
$236.73M
NAV
18.56
Holdings
52
Inception
2010-04-30
Top 10 weight
33.42%

Top holdings

  1. LLY ELI LILLY & CO 5.13%
  2. AAPL APPLE INC 4.75%
  3. MLI MUELLER INDUSTRIES INC 3.26%
  4. JNJ JOHNSON & JOHNSON 3.14%
  5. MSFT MICROSOFT CORP 3.12%
  6. WMB WILLIAMS COS INC 3.10%
  7. KO COCA-COLA CO/THE 3.00%
  8. GILD GILEAD SCIENCES INC 2.76%
  9. MUFG MITSUBISHI UFJ FINL-SPON ADR 2.59%
  10. SMFG SUMITOMO MITSUI-SPONS ADR 2.57%
  11. NEE NEXTERA ENERGY INC 2.40%
  12. AVGO BROADCOM INC 2.33%
  13. BAC BANK OF AMERICA CORP 2.23%
  14. CRM SALESFORCE INC 2.09%
  15. MRK MERCK & CO. INC. 2.04%
  16. FCFS FIRSTCASH HOLDINGS INC 2.04%
  17. WSM WILLIAMS-SONOMA INC 1.97%
  18. LNG CHENIERE ENERGY INC 1.90%
  19. MCK MCKESSON CORP 1.86%
  20. AMGN AMGEN INC 1.85%
  21. ROK ROCKWELL AUTOMATION INC 1.82%
  22. UNH UNITEDHEALTH GROUP INC 1.81%
  23. GRMN GARMIN LTD 1.65%
  24. CSX CSX CORP 1.63%
  25. PFE PFIZER INC 1.61%

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 91.52%
  • Japan 5.27%
  • Switzerland 1.68%
  • Spain 1.53%

Updated 2026-11-03