Harbor Dividend Growth Leaders ETF (GDIV) Holdings
GDIV holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 34.0% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 6.01% Apple Inc.
- Annual turnover
- 69.9% of the portfolio traded
All GDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.01% | $14.0M | $5.01T | 39.4 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 4.66% | $10.8M | $1.12T | 42.2 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.35% | $7.8M | $3.93T | 29.5 |
| 4 | MLI | Mueller Industries, Inc. | Industrials | 3.18% | $7.4M | $13.29B | 15.6 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 3.16% | $7.3M | $615.87B | 38.8 |
| 6 | WMB | The Williams Companies, Inc. | Energy | 3.09% | $7.2M | $87.19B | 28.4 |
| 7 | KO | The Coca-Cola Company | Consumer Defensive | 2.85% | $6.6M | $404.01B | 28.2 |
| 8 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 2.67% | $6.2M | — | — |
| 9 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.57% | $6.0M | — | — |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 2.47% | $5.7M | $193.67B | — |
| 11 | AVGO | Broadcom Inc. | Technology | 2.34% | $5.4M | $1.57T | 43.3 |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 2.32% | $5.4M | $166.46B | 17.9 |
| 13 | BAC | Bank of America Corporation | Financial Services | 2.23% | $5.2M | $358.24B | 12.2 |
| 14 | CRM | Salesforce, Inc. | Technology | 2.22% | $5.2M | $198.10B | 22.0 |
| 15 | MCK | McKesson Corporation | Healthcare | 1.96% | $4.6M | $117.15B | 26.9 |
| 16 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.95% | $4.5M | $29.46B | 25.7 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 1.93% | $4.5M | $360.08B | 115.8 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.86% | $4.3M | $360.32B | 25.8 |
| 19 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.86% | $4.3M | — | — |
| 20 | LNG | Cheniere Energy, Inc. | Energy | 1.86% | $4.3M | $59.78B | 21.9 |
| 21 | ROK | Rockwell Automation, Inc. | Industrials | 1.85% | $4.3M | $47.43B | 39.9 |
| 22 | AMGN | Amgen Inc. | Healthcare | 1.74% | $4.0M | $233.82B | 26.9 |
| 23 | CSX | CSX Corporation | Industrials | 1.65% | $3.8M | $90.18B | 28.3 |
| 24 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.64% | $3.8M | $162.06B | 27.3 |
| 25 | EWBC | East West Bancorp, Inc. | Financial Services | 1.58% | $3.7M | $17.38B | 12.2 |
| 26 | PFE | Pfizer Inc. | Healthcare | 1.58% | $3.7M | $168.60B | 38.9 |
| 27 | CTAS | Cintas Corporation | Industrials | 1.57% | $3.7M | $84.85B | 42.1 |
| 28 | BLK | BlackRock, Inc. | Financial Services | 1.56% | $3.6M | $184.31B | 25.8 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.53% | $3.6M | $256.60B | 12.7 |
| 30 | KEY | KeyCorp | Financial Services | 1.52% | $3.5M | $21.33B | 11.6 |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 1.51% | $3.5M | $141.46B | 11.7 |
| 32 | GRMN | Garmin Ltd. | Technology | 1.48% | $3.4M | $54.92B | 29.4 |
| 33 | SCCO | Southern Copper Corporation | Basic Materials | 1.48% | $3.4M | $169.30B | 29.9 |
| 34 | TXN | Texas Instruments Incorporated | Technology | 1.43% | $3.3M | $252.49B | 42.1 |
| 35 | TT | Trane Technologies plc | Industrials | 1.43% | $3.3M | $100.97B | 34.2 |
| 36 | PH | Parker-Hannifin Corporation | Industrials | 1.43% | $3.3M | $121.49B | 33.8 |
| 37 | BX | Blackstone Inc. | Financial Services | 1.39% | $3.2M | $127.43B | 23.9 |
| 38 | WM | Waste Management, Inc. | Industrials | 1.35% | $3.1M | $90.68B | 32.1 |
| 39 | C | Citigroup Inc. | Financial Services | 1.32% | $3.1M | $208.44B | 12.1 |
| 40 | ETN | Eaton Corporation plc | Industrials | 1.24% | $2.9M | $151.92B | 39.8 |
| 41 | BG | Bunge Limited | Consumer Defensive | 1.18% | $2.7M | $20.39B | 21.1 |
| 42 | D | Dominion Energy, Inc. | Utilities | 1.17% | $2.7M | $55.90B | 22.0 |
| 43 | EQIX | Equinix, Inc. | Real Estate | 1.14% | $2.7M | $97.29B | 63.4 |
| 44 | ITT | ITT Inc. | Industrials | 1.12% | $2.6M | $17.83B | 38.8 |
| 45 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.10% | $2.6M | $11.05B | 26.9 |
| 46 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.06% | $2.5M | $308.91B | 21.5 |
| 47 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 1.06% | $2.5M | $7.28B | 31.5 |
| 48 | GCP | General Electric Company | Other | 1.05% | $2.4M | — | — |
| 49 | VRSN | VeriSign, Inc. | Technology | 1.04% | $2.4M | $27.33B | 32.7 |
| 50 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.93% | $2.2M | $99.86B | 34.3 |
| 51 | LINE | Lineage, Inc. | Real Estate | 0.85% | $2.0M | $8.34B | — |
| 52 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.82% | $1.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($232.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.7% | 11 | MUFG, SMFG, BAC |
| Healthcare | 19.4% | 8 | LLY, JNJ, GILD |
| Technology | 17.9% | 7 | AAPL, MSFT, AVGO |
| Industrials | 15.9% | 10 | MLI, ROK, CSX |
| Consumer Cyclical | 5.8% | 4 | WSM, TJX, TXRH |
| Energy | 5.0% | 2 | WMB, LNG |
| Consumer Defensive | 4.0% | 2 | KO, BG |
| Utilities | 3.5% | 2 | NEE, D |
| Basic Materials | 2.4% | 2 | SCCO, FCX |
| Real Estate | 2.0% | 2 | EQIX, LINE |
| Other | 1.9% | 2 | GCP, US50012A1088 |
Sum of the weights of the holdings in each sector.
GDIV top industries
GDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22.2% | 39 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 21.5% | 10 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 21.2% | 48 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.5% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GDIV portfolio
Harbor Dividend Growth Leaders ETF holds 52 positions. The ten largest make up 34.0% of the fund and the top 50 95.7%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (6.01%), Eli Lilly and Company (4.66%), Microsoft Corporation (3.35%), Mueller Industries, Inc. (3.18%), Johnson & Johnson (3.16%).
By sector, Financial Services is 19.7%, Healthcare is 19.4%, Technology is 17.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GDIV chart, GDIV performance, GDIV dividends, GDIV valuation, GDIV overview.
GDIV holdings FAQ
How many holdings does GDIV have?
GDIV holds 52 positions as of October 25, 2026.
What are the top 10 holdings of GDIV?
The ten largest holdings are Apple Inc. (6.01%), Eli Lilly and Company (4.66%), Microsoft Corporation (3.35%), Mueller Industries, Inc. (3.18%), Johnson & Johnson (3.16%), The Williams Companies, Inc. (3.09%), The Coca-Cola Company (2.85%), Mitsubishi UFJ Financial Group Inc ADR (2.67%), Sumitomo Mitsui Financial Group Inc (2.57%), Gilead Sciences, Inc. (2.47%). Together they are 34.0% of the fund.
What percentage of GDIV is Apple Inc.?
Apple Inc. is the largest holding at 6.01% of net assets, about $14.0M of the fund's $232.3M.
Which sector is the largest in GDIV?
Financial Services is the largest sector at 19.7%, followed by Healthcare (19.4%) and Technology (17.9%), based on the sectors of the individual holdings.
How concentrated is GDIV?
The top 10 holdings are 34.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GDIV behaves like a portfolio of about 41 equally weighted stocks.