GDIV ETF

GDIV ETF
$18.36
See how much of GDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is GDIV's largest holding at 5.70% of the fund as of Oct 7, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

Showing top 50 of 54 holdings · as of Oct 7, 2026
GDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%
5.7%39,945$13.33MInfo TechTech Hardware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.20%
9.9%8,532$9.88MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MLI
Mueller Industries Inc
3.70%
13.6%138,587$8.75M
4
MSFT
Microsoft Corp
3.30%
16.9%14,454$7.65M
5
WMB
Williams Cos. Inc.
3.20%
20.1%102,339$7.41M
6
JNJ
Johnson & Johnson -
3.00%
23.1%27,245$6.94M
7—Mufg Securities Americas Inc
2.80%
25.9%283,157$6.57M
8
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
2.80%
28.7%251,531$6.50M
9
AVGO
Broadcom Inc
2.70%
31.4%17,012$6.39M
10
KO
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
GILD
Gilead Sciences
2.30%
38.8%38,032$5.49M
13
NEE
Nextera Energy Inc
2.20%
41.0%66,212$5.16M
14—Firstcash Inc
2.10%
43.1%22,833$4.86M
15
CRM
Salesforce Inc
2.10%
45.2%21,696$4.88M
16
MRK
Merck & Company Inc
2.00%
47.2%32,271$4.58M
17
CMI
Cummins Inc.
1.90%
49.1%8,472$4.54M
18
ROK
Rockwell Automation
1.90%
51.0%9,679$4.36M
19
WSM
Williams-sonoma Inc
1.80%
52.8%17,878$4.33M
20
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
1.70%
54.5%147,925$4.02M
21
CAT
Caterpillar, Inc.
1.70%
56.2%4,574$3.95M
22
LNG
Cheniere Energy Inc.
1.70%
57.9%14,302$3.94M
23
MCK
Mckesson Corp.
1.70%
59.6%4,372$4.03M
24
RRX
Regal Rexnord Corp
1.70%
61.3%24,505$4.08M
25
AMGN
Amgen Inc.
1.60%
62.9%9,368$3.77M
26
PH
Parker-Hannifin Corp.
1.60%
64.5%3,909$3.85M
27
SCCO
Southern Copper Corp
1.60%
66.1%18,702$3.82M
28
TJX
Tjx Cos., Inc.
1.60%
67.7%26,721$3.66M
29
TT
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
CSX
Csx Corp.
1.50%
72.3%73,947$3.51M
32
EWBC
East West Bancorp, Inc.
1.50%
73.8%27,890$3.55M
33
GS
The Goldman Sachs Group Inc
1.50%
75.3%3,879$3.48M
34
KEY
Keycorp
1.50%
76.8%170,365$3.43M
35
UNH
Unitedhealth Group Inc
1.50%
78.3%9,031$3.40M
36
ETN
Eaton Corp Plc
1.50%
79.8%7,942$3.53M
37
PFE
Pfizer Inc
1.40%
81.2%123,420$3.39M
38
GRMN
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
ITT
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
FCX
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
KGS
Kodiak Gas Services Inccommon Stock
1.10%
93.2%44,742$2.50M
48
TXRH
Texas Roadhouse Inc
1.10%
94.3%15,266$2.50M
49
WM
Waste Management
1.10%
95.4%12,913$2.68M
50
HD
The Home Depot Inc
1.00%
96.4%8,028$2.30M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of GDIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Technology
    5.70%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    4.20%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    3.70%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    3.20%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.00%
  • 7

    Mufg Securities Americas Inc

    MUFGFinancials
    2.80%
  • 8

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    2.80%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.70%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    2.40%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.30%
  • 13

    Nextera Energy Inc

    NEEUtilities
    2.20%
  • 14

    Firstcash Inc

    FCFSConsumer Discretionary
    2.10%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.10%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.00%
  • 17

    Cummins Inc.

    CMIIndustrials
    1.90%
  • 18

    Rockwell Automation

    ROKIndustrials
    1.90%
  • 19

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.80%
  • 20

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    1.70%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    1.70%
  • 22

    Cheniere Energy Inc.

    LNGEnergy
    1.70%
  • 23

    Mckesson Corp.

    MCKHealth Care
    1.70%
  • 24

    Regal Rexnord Corp

    RRXIndustrials
    1.70%
  • 25

    Amgen Inc.

    AMGNHealth Care
    1.60%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    1.60%
  • 27

    Southern Copper Corp

    SCCOMaterials
    1.60%
  • 28

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.60%
  • 29

    Tt Trane Technologies Plc

    TTIndustrials
    1.60%
  • 30

    Blackrock Funding Inc/De

    BLKFinancials
    1.50%
  • 31

    Csx Corp.

    CSXIndustrials
    1.50%
  • 32

    East West Bancorp, Inc.

    EWBCFinancials
    1.50%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    1.50%
  • 34

    Keycorp

    KEYFinancials
    1.50%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.50%
  • 36

    Eaton Corp Plc

    ETNIndustrials
    1.50%
  • 37

    Pfizer Inc

    PFEHealth Care
    1.40%
  • 38

    Garminltd.

    GRMNConsumer Discretionary
    1.40%
  • 39

    Blackstone Group Inc. Class A

    BXFinancials
    1.30%
  • 40

    Citigroup Inc.

    CFinancials
    1.30%
  • 41

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.20%
  • 42

    Itt Inc

    ITTIndustrials
    1.20%
  • 43

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.20%
  • 44

    Dominion Energy Inc.

    DUtilities
    1.10%
  • 45

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.10%
  • 46

    General Electric Co.

    GEIndustrials
    1.10%
  • 47

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.10%
  • 48

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.10%
  • 49

    Waste Mgmt

    WMIndustrials
    1.10%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 51

    Verisign Inc.

    VRSNInformation Technology
    1.00%
  • 52

    Antero Midstream Corporationam

    AMEnergy
    0.90%
  • 53

    Cash and Other Assets Less Liabilities

    Other
    0.90%
  • 54

    Lineage Inc

    LINEInformation Technology
    0.80%