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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.20 +0.12 (+0.80%)
(As of 12/20/2024 04:33 PM ET)

Top 47 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.41%41,204
2
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
5.68%90,173
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.97%58,347
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
3.83%36,790
5
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
2.83%27,323
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
2.80%101,375
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.73%12,476
8
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.68%34,117
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.57%8,857
10
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.53%154,631
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
2.50%276,984
12
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
2.39%90,215
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.36%107,656
14
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
2.34%12,645
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
2.29%11,626
16
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.23%26,733
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
2.20%60,978
18
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
2.09%95,519
19
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
2.09%104,643
20
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
2.06%33,056
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.96%74,133
22
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.94%31,444
23
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.93%34,457
24
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.34
0.0%
1.79%111,984
25
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
1.76%27,879
26
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
1.75%13,111
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
1.75%84,231
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.73%39,082
29
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.71%22,362
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
1.65%23,890
31
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
1.63%16,422
32Us DollarN/A1.57%4,490,871
33
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.51%20,368
34
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
1.46%85,802
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.44%7,468
36
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
1.42%34,372
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
1.41%18,586
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
1.40%111,178
39
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
1.34%15,106
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
1.32%13,155
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41
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
1.30%157,135
42
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.28%105,704
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.19%39,634
44
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.16%22,716
45
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.10%23,593
46
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
0.99%57,371
47
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.95%11,541

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.0%
  • Financials
    20.5%
  • Industrials
    13.9%
  • Health Care
    11.8%
  • Consumer Discretionary
    8.4%
  • Communications
    4.5%
  • Utilities
    3.6%
  • Consumer Staples
    3.5%
  • Energy
    2.0%
  • Cash or Derivatives
    1.9%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Biotechnology
    10.5%
  • Insurance
    8.5%
  • Software
    6.6%
  • Specialty Retail
    5.8%
  • Communications Equipment
    5.2%
  • Machinery
    4.6%
  • Media
    4.5%
  • Capital Markets
    4.3%
  • Banks
    3.8%
  • Utilities
    3.6%
  • Commercial Services & Supplies
    3.5%
  • IT Services
    3.2%
  • Diversified Financial Services
    2.5%
  • Beverages
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Cash or Derivatives
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Professional Services
    1.4%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.3%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Biotechnology
    10.5%
  • Systems Software
    6.6%
  • Communications Equipment
    5.2%
  • Construction Materials
    4.2%
  • Diversified Banks
    3.8%
  • Insurance Brokers
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Specialty Stores
    3.1%
  • Interactive Media & Services
    2.7%
  • Life & Health Insurance
    2.6%
  • Consumer Finance
    2.5%
  • Diversified Support Services
    2.5%
  • Soft Drinks
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Highways & Railtracks
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Cash or Derivatives
    1.9%
  • Electric Utilities
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Apparel Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Restaurants
    1.6%
  • Human Resource & Employment Services
    1.4%
  • REIT
    1.4%
  • Managed Health Care
    1.3%
  • General Merchandise Stores
    1.1%
  • Environmental & Facilities Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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