Harbor Dividend Growth Leaders ETF (GDIV) (GDIV)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 234.1M USD |
| Net asset value per share | 18.39 USD |
| Inception | Apr 30, 2010 |
| Sponsor | Harbor |
| Asset class | Equity |
| Holdings the fund reports | 52 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 53 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 5.82% |
| 2 | ELI LILLY & CO | 4.25% |
| 3 | MUELLER INDUSTRIES INC | 3.64% |
| 4 | MICROSOFT CORP | 3.36% |
| 5 | WILLIAMS COS INC | 3.26% |
| 6 | JOHNSON & JOHNSON | 2.89% |
| 7 | COCA-COLA CO/THE | 2.83% |
| 8 | MITSUBISHI UFJ FINL-SPON ADR | 2.71% |
| 9 | SUMITOMO MITSUI-SPONS ADR | 2.71% |
| 10 | BROADCOM INC | 2.60% |
| 11 | BANK OF AMERICA CORP | 2.44% |
| 12 | GILEAD SCIENCES INC | 2.40% |
| 13 | NEXTERA ENERGY INC | 2.21% |
| 14 | SALESFORCE INC | 2.21% |
| 15 | FIRSTCASH HOLDINGS INC | 2.13% |
| 16 | MERCK & CO. INC. | 1.96% |
| 17 | CUMMINS INC | 1.92% |
| 18 | WILLIAMS-SONOMA INC | 1.83% |
| 19 | MCKESSON CORP | 1.80% |
| 20 | ROCKWELL AUTOMATION INC | 1.79% |
| 21 | CHENIERE ENERGY INC | 1.75% |
| 22 | REGAL REXNORD CORP | 1.71% |
| 23 | SOUTHERN COPPER CORP | 1.66% |
| 24 | AMGEN INC | 1.65% |
| 25 | BANCO BILBAO VIZCAYA-SP ADR | 1.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.21% |
| Industrials | 19.93% |
| Healthcare | 19.03% |
| Technology | 16.55% |
| Energy | 5.76% |
| Consumer Cyclical | 5.27% |
| Consumer Defensive | 4.09% |
| Utilities | 3.34% |
| Basic Materials | 2.77% |
| Real Estate | 2.04% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 87.46% |
| Japan | 5.42% |
| Ireland | 3.05% |
| Spain | 1.65% |
| Switzerland | 1.37% |
| Other | 1.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.