GDIV ETF
Harbor Dividend Growth Leaders ETF
AAPL is GDIV's largest holding at 5.70% of the fund as of Oct 7, 2026. GDIV is Harbor Dividend Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.70% | 5.7% | 39,945 | $13.33M | -78 | Info Tech | Tech Hardware |
| 2 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 4.20% | 9.9% | 8,532 | $9.88M | -16 | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Mueller Industries Inc | 3.70% | 13.6% | 138,587 | $8.75M | |||
| 4 | M | Microsoft Corp | 3.30% | 16.9% | 14,454 | $7.65M | |||
| 5 | W | Williams Cos. Inc. | 3.20% | 20.1% | 102,339 | $7.41M | |||
| 6 | J | Johnson & Johnson - | 3.00% | 23.1% | 27,245 | $6.94M | |||
| 7 | — | Mufg Securities Americas Inc | 2.80% | 25.9% | 283,157 | $6.57M | |||
| 8 | S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 2.80% | 28.7% | 251,531 | $6.50M | |||
| 9 | A | Broadcom Inc | 2.70% | 31.4% | 17,012 | $6.39M | |||
| 10 | K | Coca Cola Co. | 2.70% | 34.1% | 73,575 | $6.34M | |||
| 11 | — | Bank of America Corp.: | 2.40% | 36.5% | 105,694 | $5.72M | |||
| 12 | G | Gilead Sciences | 2.30% | 38.8% | 38,032 | $5.49M | |||
| 13 | N | Nextera Energy Inc | 2.20% | 41.0% | 66,212 | $5.16M | |||
| 14 | — | Firstcash Inc | 2.10% | 43.1% | 22,833 | $4.86M | |||
| 15 | C | Salesforce Inc | 2.10% | 45.2% | 21,696 | $4.88M | |||
| 16 | M | Merck & Company Inc | 2.00% | 47.2% | 32,271 | $4.58M | |||
| 17 | C | Cummins Inc. | 1.90% | 49.1% | 8,472 | $4.54M | |||
| 18 | R | Rockwell Automation | 1.90% | 51.0% | 9,679 | $4.36M | |||
| 19 | W | Williams-sonoma Inc | 1.80% | 52.8% | 17,878 | $4.33M | |||
| 20 | B | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 1.70% | 54.5% | 147,925 | $4.02M | |||
| 21 | C | Caterpillar, Inc. | 1.70% | 56.2% | 4,574 | $3.95M | |||
| 22 | L | Cheniere Energy Inc. | 1.70% | 57.9% | 14,302 | $3.94M | |||
| 23 | M | Mckesson Corp. | 1.70% | 59.6% | 4,372 | $4.03M | |||
| 24 | R | Regal Rexnord Corp | 1.70% | 61.3% | 24,505 | $4.08M | |||
| 25 | A | Amgen Inc. | 1.60% | 62.9% | 9,368 | $3.77M | |||
| 26 | P | Parker-Hannifin Corp. | 1.60% | 64.5% | 3,909 | $3.85M | |||
| 27 | S | Southern Copper Corp | 1.60% | 66.1% | 18,702 | $3.82M | |||
| 28 | T | Tjx Cos., Inc. | 1.60% | 67.7% | 26,721 | $3.66M | |||
| 29 | T | Tt Trane Technologies Plc | 1.60% | 69.3% | 7,766 | $3.70M | |||
| 30 | — | Blackrock Funding Inc | 1.50% | 70.8% | 3,173 | $3.42M | |||
| 31 | C | Csx Corp. | 1.50% | 72.3% | 73,947 | $3.51M | |||
| 32 | E | East West Bancorp, Inc. | 1.50% | 73.8% | 27,890 | $3.55M | |||
| 33 | G | The Goldman Sachs Group Inc | 1.50% | 75.3% | 3,879 | $3.48M | |||
| 34 | K | Keycorp | 1.50% | 76.8% | 170,365 | $3.43M | |||
| 35 | U | Unitedhealth Group Inc | 1.50% | 78.3% | 9,031 | $3.40M | |||
| 36 | E | Eaton Corp Plc | 1.50% | 79.8% | 7,942 | $3.53M | |||
| 37 | P | Pfizer Inc | 1.40% | 81.2% | 123,420 | $3.39M | |||
| 38 | G | Garminltd. | 1.40% | 82.6% | 11,956 | $3.34M | |||
| 39 | — | Blackstone Group Inc. Class A | 1.30% | 83.9% | 26,630 | $3.02M | |||
| 40 | C | Citigroup Inc. | 1.30% | 85.2% | 24,474 | $3.15M | |||
| 41 | — | Equinix Inc. Real Estate Investment Trust | 1.20% | 86.4% | 2,646 | $2.77M | |||
| 42 | I | Itt Inc | 1.20% | 87.6% | 13,724 | $2.85M | |||
| 43 | — | Bunge Global Sa Common Shares | 1.20% | 88.8% | 25,765 | $2.77M | |||
| 44 | D | Dominion Energy Inc. | 1.10% | 89.9% | 40,409 | $2.51M | |||
| 45 | F | Freeport-mcmoran Copper & Gold Inc. | 1.10% | 91.0% | 34,305 | $2.49M | |||
| 46 | — | General Electric Co. | 1.10% | 92.1% | 8,320 | $2.57M | |||
| 47 | K | Kodiak Gas Services Inccommon Stock | 1.10% | 93.2% | 44,742 | $2.50M | |||
| 48 | T | Texas Roadhouse Inc | 1.10% | 94.3% | 15,266 | $2.50M | |||
| 49 | W | Waste Management | 1.10% | 95.4% | 12,913 | $2.68M | |||
| 50 | H | The Home Depot Inc | 1.00% | 96.4% | 8,028 | $2.30M | |||
| More holdings · Pro | |||||||||
GDIV ETF All Holdings
GDIV holdings total 108 positions. The top 10 holdings account for 34.1% of the fund, led by Apple, Inc at 5.7%, Eli Lilly & Co. at 4.2%, Mueller Industries Inc at 3.7%.
GDIV portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 20.5%.
GDIV sectors provide a detailed breakdown. GDIV overlap shows how holdings compare to other funds in your portfolio.
GDIV ETF Holdings
54 of 108 holdings
- 1
Apple, Inc
AAPLInformation Technology5.70% - 2
Eli Lilly & Co.
LLYHealth Care4.20% - 3
Mueller Industries Inc
MLIIndustrials3.70% - 4
Microsoft Corp
MSFTInformation Technology3.30% - 5
Williams Cos. Inc.
WMBEnergy3.20% - 6
Johnson & Johnson - Common
JNJHealth Care3.00% - 7
Mufg Securities Americas Inc
MUFGFinancials2.80% - 8
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials2.80% - 9
Broadcom Inc
AVGOInformation Technology2.70% - 10
Coca Cola Co.
KOConsumer Staples2.70% - 11
Bank of America Corp.: Financials
BACFinancials2.40% - 12
Gilead Sciences
GILDHealth Care2.30% - 13
Nextera Energy Inc
NEEUtilities2.20% - 14
Firstcash Inc
FCFSConsumer Discretionary2.10% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology2.10% - 16
Merck & Company Inc
MRKHealth Care2.00% - 17
Cummins Inc.
CMIIndustrials1.90% - 18
Rockwell Automation
ROKIndustrials1.90% - 19
Williams-sonoma Inc
WSMConsumer Discretionary1.80% - 20
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
BBVAFinancials1.70% - 21
Caterpillar, Inc.
CATIndustrials1.70% - 22
Cheniere Energy Inc.
LNGEnergy1.70% - 23
Mckesson Corp.
MCKHealth Care1.70% - 24
Regal Rexnord Corp
RRXIndustrials1.70% - 25
Amgen Inc.
AMGNHealth Care1.60% - 26
Parker-Hannifin Corp.
PHIndustrials1.60% - 27
Southern Copper Corp
SCCOMaterials1.60% - 28
Tjx Cos., Inc.
TJXConsumer Discretionary1.60% - 29
Tt Trane Technologies Plc
TTIndustrials1.60% - 30
Blackrock Funding Inc/De
BLKFinancials1.50% - 31
Csx Corp.
CSXIndustrials1.50% - 32
East West Bancorp, Inc.
EWBCFinancials1.50% - 33
Goldman Sachs Group Inc/The
GSFinancials1.50% - 34
Keycorp
KEYFinancials1.50% - 35
Unitedhealth Group Incorporated
UNHHealth Care1.50% - 36
Eaton Corp Plc
ETNIndustrials1.50% - 37
Pfizer Inc
PFEHealth Care1.40% - 38
Garminltd.
GRMNConsumer Discretionary1.40% - 39
Blackstone Group Inc. Class A
BXFinancials1.30% - 40
Citigroup Inc.
CFinancials1.30% - 41
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.20% - 42
Itt Inc
ITTIndustrials1.20% - 43
Bunge Global Sa Common Shares
BGConsumer Staples1.20% - 44
Dominion Energy Inc.
DUtilities1.10% - 45
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.10% - 46
General Electric Co.
GEIndustrials1.10% - 47
Kodiak Gas Services Inccommon Stock
KGSEnergy1.10% - 48
Texas Roadhouse Inc
TXRHConsumer Discretionary1.10% - 49
Waste Mgmt
WMIndustrials1.10% - 50
Home Depot Inc/The
HDConsumer Discretionary1.00% - 51
Verisign Inc.
VRSNInformation Technology1.00% - 52
Antero Midstream Corporationam
AMEnergy0.90% - 53
Cash and Other Assets Less Liabilities
Other0.90% - 54
Lineage Inc
LINEInformation Technology0.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.700% | ||
| 2 | Eli Lilly & Co. | LLY | 4.200% | ||
| 3 | Mueller Industries Inc | MLI | 3.700% | ||
| 4 | Microsoft Corp | MSFT | 3.300% | ||
| 5 | Williams Cos. Inc. | WMB | 3.200% | ||
| 6 | Johnson & Johnson - Common | JNJ | 3.000% | ||
| 7 | Mufg Securities Americas Inc | MUFG | 2.800% | ||
| 8 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 2.800% | ||
| 9 | Broadcom Inc | AVGO | 2.700% | ||
| 10 | Coca Cola Co. | KO | 2.700% | ||
| 11 | Bank of America Corp.: Financials | BAC | 2.400% | ||
| 12 | Gilead Sciences | GILD | 2.300% | ||
| 13 | Nextera Energy Inc | NEE | 2.200% | ||
| 14 | Firstcash Inc | FCFS | 2.100% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 2.100% | ||
| 16 | Merck & Company Inc | MRK | 2.000% | ||
| 17 | Cummins Inc. | CMI | 1.900% | ||
| 18 | Rockwell Automation | ROK | 1.900% | ||
| 19 | Williams-sonoma Inc | WSM | 1.800% | ||
| 20 | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | BBVA | 1.700% | ||
| 21 | Caterpillar, Inc. | CAT | 1.700% | ||
| 22 | Cheniere Energy Inc. | LNG | 1.700% | ||
| 23 | Mckesson Corp. | MCK | 1.700% | ||
| 24 | Regal Rexnord Corp | RRX | 1.700% | ||
| 25 | Amgen Inc. | AMGN | 1.600% | ||
| 26 | Parker-Hannifin Corp. | PH | 1.600% | ||
| 27 | Southern Copper Corp | SCCO | 1.600% | ||
| 28 | Tjx Cos., Inc. | TJX | 1.600% | ||
| 29 | Tt Trane Technologies Plc | TT | 1.600% | ||
| 30 | Blackrock Funding Inc/De | BLK | 1.500% | ||
| 31 | Csx Corp. | CSX | 1.500% | ||
| 32 | East West Bancorp, Inc. | EWBC | 1.500% | ||
| 33 | Goldman Sachs Group Inc/The | GS | 1.500% | ||
| 34 | Keycorp | KEY | 1.500% | ||
| 35 | Unitedhealth Group Incorporated | UNH | 1.500% | ||
| 36 | Eaton Corp Plc | ETN | 1.500% | ||
| 37 | Pfizer Inc | PFE | 1.400% | ||
| 38 | Garminltd. | GRMN | 1.400% | ||
| 39 | Blackstone Group Inc. Class A | BX | 1.300% | ||
| 40 | Citigroup Inc. | C | 1.300% | ||
| 41 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.200% | ||
| 42 | Itt Inc | ITT | 1.200% | ||
| 43 | Bunge Global Sa Common Shares | BG | 1.200% | ||
| 44 | Dominion Energy Inc. | D | 1.100% | ||
| 45 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.100% | ||
| 46 | General Electric Co. | GE | 1.100% | ||
| 47 | Kodiak Gas Services Inccommon Stock | KGS | 1.100% | ||
| 48 | Texas Roadhouse Inc | TXRH | 1.100% | ||
| 49 | Waste Mgmt | WM | 1.100% | ||
| 50 | Home Depot Inc/The | HD | 1.000% | ||
| 51 | Verisign Inc. | VRSN | 1.000% | ||
| 52 | Antero Midstream Corporationam | AM | 0.900% | ||
| 53 | Cash and Other Assets Less Liabilities | - | 0.900% | ||
| 54 | Lineage Inc | LINE | 0.800% |









































