Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
15.77
0.17 (1.09%)
At close: Aug 22, 2025, 3:59 PM
15.72
-0.29%
After-hours: Aug 22, 2025, 04:05 PM EDT
GDIV Holdings List
As of Aug 24, 2025
The Harbor Dividend Growth Leaders ETF (GDIV)Why Invest in GDIV? Case for GDIV is an equity ETF with a total of 42 individual holdings.
The top holdings are Broadcom at 9.33%, Microsoft at 5.03%, NVIDIA at 4.95%, Apple at 4.69%, and Meta Platforms at 4.46%.
42
44.10%
Equity
216.54M
26.76
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 68.03K | 9.33% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 21.07K | 5.03% |
| 3 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 59.71K | 4.95% |
| 4 | AAPL | Apple Inc. | 227.76 | +1.27% | 44.08K | 4.69% |
| 5 | META | Meta Platforms,... | 754.79 | +2.12% | 12.74K | 4.46% |
| 6 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 27.76K | 4.01% |
| 7 | MLI | Mueller Industr... | 94.33 | +4.05% | 76.48K | 3.28% |
| 8 | WMB | The Williams Co... | 57.06 | -1.28% | 106K | 2.90% |
| 9 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 8.13K | 2.73% |
| 10 | KO | The Coca-Cola C... | 70.14 | -0.74% | 81.22K | 2.72% |
| 11 | BAC | Bank of America... | 49.49 | +2.55% | 116.66K | 2.67% |
| 12 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 25.74K | 2.63% |
| 13 | PRI | Primerica, Inc. | 270.29 | +1.95% | 20.61K | 2.58% |
| 14 | TPR | Tapestry, Inc. | 99.64 | +1.27% | 50.52K | 2.35% |
| 15 | MUFG.T | Mitsubishi ufj ... | n/a | n/a | 312.52K | 2.26% |
| 16 | SMFG.T | Sumitomo mitsui... | n/a | n/a | 277.62K | 2.18% |
| 17 | ARES | Ares Management... | 181.09 | +1.59% | 24.94K | 2.10% |
| 18 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 8.77K | 2.10% |
| 19 | NEE | NextEra Energy,... | 76.32 | +0.32% | 55.93K | 2.02% |
| 20 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 53.21K | 1.96% |
| 21 | TJX | The TJX Compani... | 136.49 | -0.74% | 29.48K | 1.92% |
| 22 | WMT | Walmart Inc. | 96.84 | -1.14% | 39.15K | 1.82% |
| 23 | TT | Trane Technolog... | 424.23 | +0.46% | 8.55K | 1.71% |
| 24 | ROL | Rollins, Inc. | 57.99 | -0.01% | 60.83K | 1.67% |
| 25 | MTB | M&T Bank Corpor... | 199.79 | +3.82% | 18.09K | 1.65% |
| 26 | STAG | STAG Industrial... | 36.75 | +3.29% | 96.37K | 1.62% |
| 27 | KEY | KeyCorp | 19.01 | +4.74% | 188.05K | 1.62% |
| 28 | MDT | Medtronic plc | 92.70 | +1.76% | 36.62K | 1.58% |
| 29 | WELL | Welltower Inc. | 164.39 | -1.53% | 19.41K | 1.54% |
| 30 | ICE | Intercontinenta... | 180.66 | +0.80% | 17.68K | 1.50% |
| 31 | IP | International P... | 48.89 | +1.79% | 65.74K | 1.50% |
| 32 | TXRH | Texas Roadhouse... | 177.33 | +1.95% | 18.04K | 1.49% |
| 33 | OWL | Blue Owl Capita... | 18.80 | +1.27% | 168.08K | 1.48% |
| 34 | CME | CME Group Inc. | 269.52 | -1.39% | 11.36K | 1.47% |
| 35 | COR | Cencora, Inc. | 292.44 | -3.56% | 10.21K | 1.47% |
| 36 | MCK | McKesson Corpor... | 689.21 | -2.38% | 4.2K | 1.40% |
| 37 | CAH | Cardinal Health... | 148.09 | -2.29% | 19.22K | 1.38% |
| 38 | KR | The Kroger Co. | 69.55 | -2.63% | 38.59K | 1.30% |
| 39 | RRX | Regal Rexnord C... | 154.22 | +7.30% | 18.59K | 1.26% |
| 40 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 10.72K | 1.25% |
| 41 | WM | Waste Managemen... | 227.10 | -1.09% | 11.32K | 1.23% |
| 42 | FIS | Fidelity Nation... | 71.80 | +3.24% | 36.5K | 1.20% |