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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.80 +0.13 (+0.83%)
As of 04:10 PM Eastern

Top 47 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
7.76%88,451
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.31%40,420
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.31%57,241
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
3.75%36,090
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
2.89%99,443
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.66%12,238
7
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
2.63%26,805
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
2.62%271,678
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.47%8,689
10
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.44%151,677
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.39%105,598
12
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
2.34%88,493
13
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
2.24%93,699
14
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
2.23%33,473
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
2.22%11,416
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.16%59,816
17
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
2.16%12,407
18
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.12%26,229
19
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
2.11%32,426
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
2.01%102,641
21
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.99%30,842
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.90%72,719
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.88%10,141
24
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.46
+1.0%
1.77%109,842
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
1.75%82,621
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.72%38,340
27
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.71%33,799
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
1.70%21,942
29
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
1.64%12,873
30
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
1.59%80,554
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
1.55%18,236
32
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
1.55%23,442
33
Sanofi stock logo
SNY
Sanofi
$51.69
+1.9%
1.49%84,164
34
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
1.41%54,762
35
Global Payments Inc. stock logo
GPN
Global Payments
$108.60
+0.2%
1.37%33,714
36
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
1.37%19,990
37
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.34%109,050
38
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
1.32%154,125
39
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.61
+2.0%
1.23%12,903
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.22%14,826
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41
CSX Co. stock logo
CSX
CSX
$33.27
+1.6%
1.22%103,688
42Us DollarN/A1.19%3,287,289
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.15%38,878
44
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.14%23,145
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$142.50
+4.7%
1.05%22,282
46
Rollins, Inc. stock logo
ROL
Rollins
$48.59
+0.3%
0.95%56,279
47
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.95%11,331

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    23.8%
  • Financials
    21.0%
  • Industrials
    13.7%
  • Health Care
    12.6%
  • Consumer Discretionary
    8.6%
  • Communications
    4.4%
  • Utilities
    3.9%
  • Consumer Staples
    3.5%
  • Cash or Derivatives
    2.5%
  • Energy
    2.2%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Biotechnology
    10.6%
  • Insurance
    8.9%
  • Software
    6.1%
  • Specialty Retail
    5.9%
  • Communications Equipment
    4.9%
  • Machinery
    4.6%
  • Media
    4.4%
  • Capital Markets
    4.3%
  • Banks
    4.0%
  • Utilities
    3.9%
  • Commercial Services & Supplies
    3.3%
  • Cash or Derivatives
    2.5%
  • Diversified Financial Services
    2.4%
  • Beverages
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Transportation Infrastructure
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    1.5%
  • Professional Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Biotechnology
    10.6%
  • Systems Software
    6.1%
  • Communications Equipment
    4.9%
  • Construction Materials
    4.2%
  • Diversified Banks
    4.0%
  • Insurance Brokers
    3.8%
  • Specialty Stores
    3.0%
  • Life & Health Insurance
    2.8%
  • Interactive Media & Services
    2.7%
  • Cash or Derivatives
    2.5%
  • Consumer Finance
    2.4%
  • Soft Drinks
    2.4%
  • Diversified Support Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Oil & Gas Storage & Transporta
    2.2%
  • Highways & Railtracks
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Managed Health Care
    2.0%
  • Electric Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Apparel Retail
    1.7%
  • Restaurants
    1.5%
  • Human Resource & Employment Services
    1.4%
  • REIT
    1.3%
  • General Merchandise Stores
    1.2%
  • Environmental & Facilities Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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