Harbor Dividend Growth Le... (GDIV)
AMEX: GDIV
· Real-Time Price · USD
14.55
0.24 (1.68%)
At close: May 02, 2025, 3:59 PM
14.54
-0.06%
After-hours: May 02, 2025, 04:08 PM EDT
GDIV Holdings List
As of May 1, 2025
The Harbor Dividend Growth Leaders ETF holds 42 different assets
and the largest one in the portfolio is Apple Inc., making up 6.98% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 205.17 | -3.82% | 74.42K | 6.98% |
2 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 80.68K | 6.85% |
3 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 36.88K | 6.46% |
4 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 32.93K | 4.64% |
5 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 9.7K | 3.81% |
6 | META | Meta Platforms,... | 597.02 | +4.34% | 15.09K | 3.72% |
7 | KO | The Coca-Cola C... | 71.75 | +0.64% | 96.31K | 3.10% |
8 | MLI | Mueller Industr... | 75.61 | +2.90% | 90.73K | 2.94% |
9 | PRI | Primerica, Inc. | 265.81 | +2.88% | 24.47K | 2.88% |
10 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 30.57K | 2.84% |
11 | WMB | The Williams Co... | 60.02 | +2.07% | 104.19K | 2.76% |
12 | TPR | Tapestry, Inc. | 72.63 | +3.04% | 85.49K | 2.66% |
13 | PFE | Pfizer Inc. | 24.19 | +1.09% | 247.76K | 2.62% |
14 | BAC | Bank of America... | 41.08 | +2.27% | 138.35K | 2.46% |
15 | AMP | Ameriprise Fina... | 484.49 | +2.97% | 10.46K | 2.19% |
16 | PG | The Procter & G... | 160.58 | +0.38% | 29.46K | 2.12% |
17 | ARES | Ares Management... | 157.60 | +3.50% | 29.58K | 2.01% |
18 | TJX | The TJX Compani... | 129.23 | +1.25% | 34.99K | 1.99% |
19 | NEE | NextEra Energy,... | 67.08 | +1.56% | 66.34K | 1.98% |
20 | WLY | John Wiley & So... | 44.34 | +1.57% | 100.18K | 1.96% |
21 | DKS | DICK'S Sporting... | 194.11 | +3.61% | 21.94K | 1.87% |
22 | SNY | Sanofi | 55.48 | +2.55% | 76.78K | 1.83% |
23 | ROL | Rollins, Inc. | 56.65 | +1.03% | 72.13K | 1.80% |
24 | WMT | Walmart Inc. | 98.69 | +1.31% | 38.79K | 1.66% |
25 | MDT | Medtronic plc | 84.62 | +1.27% | 43.45K | 1.63% |
26 | TSCO | Tractor Supply ... | 50.84 | +0.97% | 73.47K | 1.63% |
27 | MTB | M&T Bank Corpor... | 175.37 | +2.64% | 21.51K | 1.62% |
28 | EQIX | Equinix, Inc. | 875.00 | +1.51% | 4.25K | 1.61% |
29 | TXRH | Texas Roadhouse... | 171.78 | +3.02% | 21.42K | 1.57% |
30 | CMI | Cummins Inc. | 300.11 | +1.77% | 11.8K | 1.54% |
31 | MCD | McDonald's Corp... | 311.75 | -0.6% | 10.99K | 1.54% |
32 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 12.77K | 1.52% |
33 | FIS | Fidelity Nation... | 78.91 | +1.54% | 43.28K | 1.51% |
34 | KEY | KeyCorp | 15.51 | +3.44% | 223.94K | 1.49% |
35 | STAG | STAG Industrial... | 33.87 | +2.34% | 99.3K | 1.44% |
36 | IP | International P... | 45.77 | +4.29% | 66.79K | 1.41% |
37 | OWL | Blue Owl Capita... | 18.39 | +2.65% | 166.26K | 1.37% |
38 | ACN | Accenture plc | 305.31 | +1.59% | 10.05K | 1.33% |
39 | WSM | Williams-Sonoma... | 160.46 | +2.98% | 19.32K | 1.32% |
40 | G | Genpact Limited | 49.69 | +0.91% | 60.16K | 1.31% |
41 | MKC | McCormick & Com... | 76.07 | +1.28% | 30.95K | 1.04% |
42 | KMPR | Kemper Corporat... | 61.45 | +3.91% | 36.97K | 0.98% |