ETF:GDIV | ETF Holdings | Harbor Dividend Growth Leaders ETF

GDIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor Dividend Growth Leaders ETF
Report date2026-04-30
Reported holdings49
SEC series IDS000075911

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
AVGOBroadcom Inc7.365453%16,626,654.3339,831 NS
AAPLApple Inc4.773241%10,775,037.1539,709 NS
MLIMueller Industries Inc4.132222%9,328,012.1168,877 NS
LLYEli Lilly & Co3.51378%7,931,950.28,487 NS
Williams Cos Inc/TheWilliams Cos Inc/The3.438707%7,762,482.13101,723 NS
NVDANVIDIA Corp3.120525%7,044,222.2935,297 NS
TPRTapestry Inc2.923437%6,599,32045,500 NS
NextEra Energy IncNextEra Energy Inc2.85369%6,441,874.3265,814 NS
JNJJohnson & Johnson2.757833%6,225,487.2527,085 NS
MSFTMicrosoft Corp2.595836%5,859,798.614,370 NS
KOCoca-Cola Co/The2.551711%5,760,191.3673,136 NS
CMICummins Inc2.504638%5,653,930.268,426 NS
Bank of America CorpBank of America Corp2.488132%5,616,667.98105,063 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2.351342%5,307,882.14250,018 NS
WMTWalmart Inc2.284917%5,157,935.2839,096 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2.238033%5,052,099.3281,454 NS
RRXRegal Rexnord Corp2.022577%4,565,731.9921,233 NS
TJX Cos Inc/TheTJX Cos Inc/The1.844572%4,163,90726,564 NS
ROLRollins Inc1.77607%4,009,271.9371,941 NS
ROKRockwell Automation Inc1.74278%3,934,123.119,621 NS
TTTrane Technologies PLC1.68465%3,802,901.347,721 NS
KeyCorpKeyCorp1.658644%3,744,195.84169,344 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The1.580004%3,566,675.973,861 NS
FCFSFirstCash Holdings Inc1.572812%3,550,439.416,270 NS
PHParker-Hannifin Corp1.567546%3,538,553.223,891 NS
EWBCEast West Bancorp Inc1.553518%3,506,886.6327,729 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.440828%3,252,502.68147,039 NS
LNGCheniere Energy Inc1.433102%3,235,061.711,766 NS
AMGNAmgen Inc1.428633%3,224,972.59,314 NS
SCCOSouthern Copper Corp1.383782%3,123,727.8618,194 NS
Citigroup IncCitigroup Inc1.37925%3,113,497.4424,328 NS
MCKMcKesson Corp1.361084%3,072,488.83,769 NS
Ares Management CorpAres Management Corp1.346464%3,039,48625,890 NS
MRKMerck & Co Inc1.321835%2,983,889.427,330 NS
HSYHershey Co/The1.310985%2,959,395.4215,933 NS
UNHUnitedHealth Group Inc1.272252%2,871,960.967,752 NS
CRMSalesforce Inc1.221971%2,758,457.7815,626 NS
PFEPfizer Inc1.193016%2,693,095.5100,865 NS
GILDGilead Sciences Inc1.166753%2,633,809.220,130 NS
DDominion Energy Inc1.147716%2,590,83640,168 NS
DELLDell Technologies Inc1.140097%2,573,637.1512,317 NS
GRMNGarmin Ltd1.046443%2,362,222.849,406 NS
Watsco IncWatsco Inc1.040008%2,347,698.085,362 NS
ITTITT Inc1.026986%2,318,301.4410,816 NS
EQIXEquinix Inc1.006856%2,272,860.172,099 NS
EXPEExpedia Group Inc1.004644%2,267,866.479,131 NS
EBAYeBay Inc0.997218%2,251,103.9221,754 NS
PEPPepsiCo Inc0.927188%2,093,018.9413,206 NS
VeriSign IncVeriSign Inc0.918906%2,074,323.867,721 NS

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