GDIV holdings

All 49 positions of Harbor Dividend Growth Leaders ETF.

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Positions

Top 10 weight

37.5%

Effective holdings

36.2

1 / sum of squared weights

In stocks

96.4%

In bonds

0.0%

Outside the US

8.8%

Asset mix

Equity96.4%

Sectors

97% of stocks classified

Technology22.9%
Financials16.0%
Health Care14.0%
Industrials11.9%
Utilities8.9%
Materials8.4%
Consumer Discretionary5.7%
Consumer Staples4.8%
Real Estate1.0%

Countries

United States87.7%
Japan4.6%
Ireland1.7%
Spain1.4%
Switzerland1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	7.37%	$17M	39,831	US
2	AAPLApple Inc.	Equity	4.77%	$11M	39,709	US
3	MLIMueller Industries, Inc.	Equity	4.13%	$9.3M	68,877	US
4	LLYEli Lilly & Co.	Equity	3.51%	$7.9M	8,487	US
5	WMBWilliams Companies Inc.	Equity	3.44%	$7.8M	101,723	US
6	NVDANvidia Corp	Equity	3.12%	$7.0M	35,297	US
7	TPRTapestry, Inc. Common Stock	Equity	2.92%	$6.6M	45,500	US
8	NEENextEra Energy, Inc.	Equity	2.85%	$6.4M	65,814	US
9	JNJJohnson & Johnson	Equity	2.76%	$6.2M	27,085	US
10	MSFTMicrosoft Corp	Equity	2.60%	$5.9M	14,370	US
11	KOCoca-Cola Company	Equity	2.55%	$5.8M	73,136	US
12	CMICummins Inc.	Equity	2.50%	$5.7M	8,426	US
13	BACBank of America Corporation	Equity	2.49%	$5.6M	105,063	US
14	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	2.35%	$5.3M	250,018	JP
15	WMTWalmart Inc. Common Stock	Equity	2.28%	$5.2M	39,096	US
16	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	2.24%	$5.1M	281,454	JP
17	RRXRegal Rexnord Corporation	Equity	2.02%	$4.6M	21,233	US
18	TJXTJX Companies, Inc. (The)	Equity	1.84%	$4.2M	26,564	US
19	ROLRollins, Inc.	Equity	1.78%	$4.0M	71,941	US
20	ROKRockwell Automation, Inc.	Equity	1.74%	$3.9M	9,621	US
21	Trane Technologies PLC	Equity	1.68%	$3.8M	7,721	IE
22	KEYKeyCorp	Equity	1.66%	$3.7M	169,344	US
23	GSGoldman Sachs Group Inc.	Equity	1.58%	$3.6M	3,861	US
24	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.57%	$3.6M	16,270	US
25	PHParker-Hannifin Corporation	Equity	1.57%	$3.5M	3,891	US
26	EWBCEast-West Bancorp Inc	Equity	1.55%	$3.5M	27,729	US
27	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.44%	$3.3M	147,039	ES
28	LNGCheniere Energy Inc	Equity	1.43%	$3.2M	11,766	US
29	AMGNAmgen Inc	Equity	1.43%	$3.2M	9,314	US
30	SCCOSouthern Copper Corporation	Equity	1.38%	$3.1M	18,194	US
31	CCitigroup Inc.	Equity	1.38%	$3.1M	24,328	US
32	MCKMcKesson Corporation	Equity	1.36%	$3.1M	3,769	US
33	ARESAres Management Corporation Class A Common Stock	Equity	1.35%	$3.0M	25,890	US
34	MRKMerck & Co., Inc.	Equity	1.32%	$3.0M	27,330	US
35	HSYThe Hershey Company	Equity	1.31%	$3.0M	15,933	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.27%	$2.9M	7,752	US
37	CRMSalesforce, Inc.	Equity	1.22%	$2.8M	15,626	US
38	PFEPfizer Inc.	Equity	1.19%	$2.7M	100,865	US
39	GILDGilead Sciences Inc	Equity	1.17%	$2.6M	20,130	US
40	DDominion Energy, Inc Common Stock	Equity	1.15%	$2.6M	40,168	US
41	DELLDell Technologies Inc.	Equity	1.14%	$2.6M	12,317	US
42	Garmin Ltd	Equity	1.05%	$2.4M	9,406	CH
43	WSOWatsco, Inc.	Equity	1.04%	$2.3M	5,362	US
44	ITTITT Inc.	Equity	1.03%	$2.3M	10,816	US
45	EQIXEquinix, Inc. Common Stock REIT	Equity	1.01%	$2.3M	2,099	US
46	EXPEExpedia Group, Inc. Common Stock	Equity	1.00%	$2.3M	9,131	US
47	EBAYeBay Inc	Equity	1.00%	$2.3M	21,754	US
48	PEPPepsiCo, Inc.	Equity	0.93%	$2.1M	13,206	US
49	VRSNVeriSign Inc	Equity	0.92%	$2.1M	7,721	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTASCintas Corp	2.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WFCWells Fargo & Co	2.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTBM&T Bank Corp	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic PLC	1.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWBCEast West Bancorp Inc	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORCencora Inc	1.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLBSLB Ltd	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LNGCheniere Energy Inc	—	1.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCDMcDonald's Corp	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABBVAbbVie Inc	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDHome Depot Inc/The	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARESAres Management Corp	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	1.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSalesforce Inc	—	1.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HALHalliburton Co	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDell Technologies Inc	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Garmin Ltd	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WSOWatsco Inc	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQIXEquinix Inc	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EBAYeBay Inc	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAHCardinal Health Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEPPepsiCo Inc	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign Inc	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JNJJohnson & Johnson	1.92%	2.76%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	3.33%	2.60%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDominion Energy Inc	0.92%	1.15%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROLRollins Inc	1.60%	1.78%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROKRockwell Automation Inc	1.59%	1.74%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYEli Lilly & Co	3.50%	3.51%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.