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Harbor Dividend Growth Leaders ETF (GDIV) Holdings

$15.07
-0.03 (-0.20%)
(As of 11/4/2024 ET)

Top 47 GDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
7.02%50,099
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
5.78%74,041
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
5.75%94,213
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$281.65
+0.4%
3.76%38,439
5
Primerica, Inc. stock logo
PRI
Primerica
$274.89
+0.2%
2.70%28,548
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
2.64%112,480
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.00
+1.9%
2.63%105,918
8
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
2.56%35,646
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.53%13,035
10
American International Group, Inc. stock logo
AIG
American International Group
$76.33
+0.8%
2.51%94,258
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
2.35%63,710
12
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
2.31%161,516
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
2.27%7,360
14
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
2.26%230,235
15
Watsco, Inc. stock logo
WSO
Watsco
$478.01
+0.8%
2.24%13,212
16
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
2.19%27,931
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
2.18%77,454
18
CDW Co. stock logo
CDW
CDW
$191.10
+1.4%
2.17%29,129
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.59
+0.2%
2.13%12,148
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.47
-0.5%
2.10%81,622
21
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
2.08%32,853
22
Celanese Co. stock logo
CE
Celanese
$123.50
-1.0%
2.02%44,380
23
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$49.32
-0.8%
1.99%117,002
24
Ares Management Co. stock logo
ARES
Ares Management
$159.68
-1.4%
1.96%34,537
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
1.89%109,332
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.90
-0.7%
1.82%23,365
27
Tractor Supply stock logo
TSCO
Tractor Supply
$270.36
+1.4%
1.72%17,158
28
Sanofi stock logo
SNY
Sanofi
$52.95
-0.6%
1.65%89,647
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
1.61%40,833
30
Vistra Corp. stock logo
VST
Vistra
$115.74
-3.2%
1.54%36,001
31
Cummins Inc. stock logo
CMI
Cummins
$325.62
-0.9%
1.53%13,700
32
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
1.53%14,429
33
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
1.53%24,961
34
Tapestry, Inc. stock logo
TPR
Tapestry
$48.56
+3.4%
1.52%99,800
35
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.81
-0.2%
1.50%116,159
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.48%7,764
37
M&T Bank Co. stock logo
MTB
M&T Bank
$190.67
-0.8%
1.42%21,231
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.73
+1.6%
1.40%19,315
39
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20.97
-2.2%
1.29%164,175
40
Target Co. stock logo
TGT
Target
$149.99
-0.6%
1.29%24,639
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41
Ferguson plc stock logo
FERG
Ferguson
$198.14
+0.1%
1.25%18,178
42
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.70
+0.7%
1.25%41,409
43
Global Payments Inc. stock logo
GPN
Global Payments
$105.15
+0.7%
1.23%35,909
44
Rollins, Inc. stock logo
ROL
Rollins
$47.86
+1.1%
1.00%59,942
45
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.98%12,027
46
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.86
-0.4%
0.96%10,995
47Us DollarN/A0.51%1,504,071

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.5%
  • Financials
    20.9%
  • Industrials
    12.6%
  • Health Care
    12.1%
  • Consumer Discretionary
    7.8%
  • Communications
    4.6%
  • Consumer Staples
    3.8%
  • Utilities
    3.6%
  • Materials
    3.2%
  • Energy
    2.0%
  • Cash or Derivatives
    1.7%

Industry Exposure

  • Biotechnology
    10.6%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Insurance
    9.0%
  • Software
    7.2%
  • Specialty Retail
    5.8%
  • Communications Equipment
    5.7%
  • Media
    4.6%
  • Machinery
    4.6%
  • Capital Markets
    4.1%
  • IT Services
    3.9%
  • Banks
    3.8%
  • Utilities
    3.6%
  • Commercial Services & Supplies
    3.5%
  • Diversified Financial Services
    2.6%
  • Beverages
    2.5%
  • Transportation Infrastructure
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • Chemicals
    1.9%
  • Cash or Derivatives
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Semiconductors
    9.6%
  • Systems Software
    7.2%
  • Communications Equipment
    5.7%
  • Construction Materials
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Diversified Banks
    3.8%
  • Insurance Brokers
    3.8%
  • Specialty Stores
    2.9%
  • Life & Health Insurance
    2.7%
  • Consumer Finance
    2.6%
  • Interactive Media & Services
    2.6%
  • Diversified Support Services
    2.6%
  • Soft Drinks
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Highways & Railtracks
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Electric Utilities
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Diversified Chemicals
    1.9%
  • Cash or Derivatives
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Restaurants
    1.6%
  • Apparel Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Managed Health Care
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • REIT
    1.5%
  • General Merchandise Stores
    1.3%
  • Environmental & Facilities Services
    1.0%

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This page (NYSEARCA:GDIV) was last updated on 11/4/2024 by MarketBeat.com Staff
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