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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.49 +0.23 (+1.51%)
(As of 02:00 PM ET)

Top 47 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
6.14%41,148
2
Broadcom Inc. stock logo
AVGO
Broadcom
$165.17
+1.2%
5.36%90,050
3
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
4.77%58,268
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.14
+2.1%
3.87%36,740
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.80
+0.9%
3.29%101,237
6
Primerica, Inc. stock logo
PRI
Primerica
$297.31
+0.9%
2.95%27,286
7
Cintas Co. stock logo
CTAS
Cintas
$221.14
+1.1%
2.65%34,071
8
Bank of America Co. stock logo
BAC
Bank of America
$46.81
+1.6%
2.59%154,420
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.48%12,459
10
American International Group, Inc. stock logo
AIG
American International Group
$75.97
+1.8%
2.47%90,092
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.07
+0.5%
2.47%276,605
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.9%
2.39%107,509
13
Watsco, Inc. stock logo
WSO
Watsco
$545.15
+2.2%
2.39%12,628
14
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.46
+1.8%
2.36%11,611
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.23
-0.4%
2.31%8,845
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.87
+2.0%
2.17%104,500
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.38
+2.0%
2.11%60,895
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$50.81
+1.5%
2.03%111,831
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.29
+0.5%
2.03%74,032
20
International Business Machines Co. stock logo
IBM
International Business Machines
$221.48
+3.2%
2.00%26,697
21
Ares Management Co. stock logo
ARES
Ares Management
$175.55
+2.1%
1.98%33,011
22
Tapestry, Inc. stock logo
TPR
Tapestry
$56.51
+2.2%
1.94%95,389
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
1.88%31,401
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.75
+2.5%
1.83%78,015
25
Vistra Corp. stock logo
VST
Vistra
$165.41
+7.0%
1.81%34,410
26
CDW Co. stock logo
CDW
CDW
$178.34
+1.3%
1.78%27,841
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.86
+2.5%
1.77%22,332
28Us DollarN/A1.72%4,801,909
29
Cummins Inc. stock logo
CMI
Cummins
$369.44
+2.4%
1.71%13,094
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.57
+0.1%
1.68%23,858
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.21
-0.4%
1.68%39,029
32
Tractor Supply stock logo
TSCO
Tractor Supply
$272.07
+0.8%
1.63%16,400
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.07
-0.1%
1.58%7,458
34
M&T Bank Co. stock logo
MTB
M&T Bank
$217.90
+2.1%
1.57%20,341
35
Sanofi stock logo
SNY
Sanofi
$48.00
+0.5%
1.49%85,685
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.31
+0.9%
1.45%111,026
37
Global Payments Inc. stock logo
GPN
Global Payments
$116.75
+1.7%
1.43%34,325
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$197.45
+1.7%
1.34%18,561
39
CSX Co. stock logo
CSX
CSX
$35.22
+1.9%
1.33%105,560
40
Target Co. stock logo
TGT
Target
$121.64
-0.1%
1.32%23,561
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$280.63
+1.0%
1.32%13,137
42
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.53
+4.5%
1.30%156,920
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.04
+0.2%
1.26%39,580
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.80
+6.1%
1.25%15,086
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.44
+4.3%
1.14%22,685
46
Rollins, Inc. stock logo
ROL
Rollins
$49.39
-0.1%
1.03%57,293
47
Union Pacific Co. stock logo
UNP
Union Pacific
$237.99
+1.9%
0.97%11,526

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.8%
  • Financials
    21.8%
  • Industrials
    13.4%
  • Health Care
    12.0%
  • Consumer Discretionary
    8.1%
  • Communications
    4.5%
  • Utilities
    4.0%
  • Consumer Staples
    3.5%
  • Energy
    2.2%
  • Cash or Derivatives
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    10.4%
  • Insurance
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    6.1%
  • Specialty Retail
    5.6%
  • Machinery
    5.0%
  • IT Services
    5.0%
  • Communications Equipment
    4.8%
  • Media
    4.5%
  • Capital Markets
    4.4%
  • Banks
    4.1%
  • Utilities
    4.0%
  • Commercial Services & Supplies
    3.7%
  • Diversified Financial Services
    2.6%
  • Beverages
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Transportation Infrastructure
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Cash or Derivatives
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Semiconductors
    8.9%
  • Systems Software
    6.1%
  • IT Consulting & Other Services
    5.0%
  • Communications Equipment
    4.8%
  • Construction Materials
    4.6%
  • Diversified Banks
    4.1%
  • Insurance Brokers
    3.9%
  • Life & Health Insurance
    2.9%
  • Specialty Stores
    2.9%
  • Diversified Support Services
    2.7%
  • Consumer Finance
    2.6%
  • Interactive Media & Services
    2.5%
  • Soft Drinks
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Highways & Railtracks
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Electric Utilities
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Cash or Derivatives
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Apparel Retail
    1.7%
  • Restaurants
    1.7%
  • Managed Health Care
    1.6%
  • REIT
    1.4%
  • General Merchandise Stores
    1.0%
  • Environmental & Facilities Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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