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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.53 -0.21 (-1.33%)
As of 02/21/2025 04:10 PM Eastern

Top 48 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
7.38%92,500
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.90%42,263
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.73%59,841
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
4.13%37,736
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.24%11,042
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.13%12,797
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
2.85%103,986
8
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
2.76%28,023
9
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
2.71%97,979
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.53%110,437
11
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.52%158,623
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
2.46%284,183
13
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.44%34,987
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.43%13,433
15
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
2.17%84,032
16
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
2.15%33,908
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
2.14%11,910
18
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
2.08%25,108
19
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.01%107,349
20
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.01%35,346
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.82%76,043
22
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.70%13,433
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.70%40,084
24
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
1.66%24,549
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.65%15,484
26
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
1.61%88,016
27
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.46
-1.1%
1.60%114,879
28
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
1.57%84,229
29
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.54%49,793
30
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.54%22,012
31
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
1.52%190,521
32
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.51%11,433
33
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
1.49%56,563
34
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
1.48%7,572
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.42%24,495
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.36%114,054
37
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
1.28%68,987
38
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
1.28%35,261
39
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.25%13,694
40
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.23%49,565
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
1.23%13,495
42
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.22%108,428
43
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.19%12,221
44
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
1.15%57,324
45
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
1.00%58,847
46
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.99%11,825
47
Kemper Co. stock logo
KMPR
Kemper
$64.16
-1.7%
0.96%42,110
48Us DollarN/A0.26%751,429

Geographic Exposure

  • United States
    91.9%
  • Ireland
    3.0%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.9%
  • Financials
    20.1%
  • Consumer Discretionary
    15.1%
  • Industrials
    11.4%
  • Health Care
    11.2%
  • Communications
    4.6%
  • Cash or Derivatives
    3.8%
  • Utilities
    3.8%
  • Consumer Staples
    2.6%
  • Energy
    2.1%
  • Materials
    1.2%

Industry Exposure

  • Insurance
    7.8%
  • Biotechnology
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.9%
  • Software
    6.0%
  • Capital Markets
    5.7%
  • Hotels Restaurants & Leisure
    5.4%
  • Communications Equipment
    5.0%
  • Machinery
    4.6%
  • Media
    4.6%
  • Banks
    4.1%
  • Cash or Derivatives
    3.8%
  • Utilities
    3.8%
  • Commercial Services & Supplies
    3.5%
  • Textiles Apparel & Luxury Goods
    2.9%
  • IT Services
    2.8%
  • Beverages
    2.6%
  • Health Care Providers & Services
    2.3%
  • Transportation Infrastructure
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.4%
  • Construction Materials
    1.2%
  • Diversified Financial Services
    1.2%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Semiconductors
    7.1%
  • Systems Software
    6.0%
  • Communications Equipment
    5.0%
  • Insurance Brokers
    4.2%
  • Diversified Banks
    4.1%
  • Construction Materials
    4.0%
  • Cash or Derivatives
    3.8%
  • Specialty Stores
    3.6%
  • Interactive Media & Services
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Life & Health Insurance
    2.7%
  • Soft Drinks
    2.6%
  • Diversified Support Services
    2.4%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Managed Health Care
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Highways & Railtracks
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Electric Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Apparel Retail
    1.7%
  • Homefurnishing Retail
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Casinos & Gaming
    1.5%
  • Health Care Equipment
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Restaurants
    1.4%
  • REIT
    1.4%
  • Consumer Finance
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Environmental & Facilities Services
    1.0%
  • Property & Casualty Insurance
    0.9%

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This page (NYSEARCA:GDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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