GDIV · Harbor Dividend Growth Leaders ETF ETF
Harbor ETF Trust
$19.03
-0.32%
At close · Sep 4
Net assets $225,738,385
Holdings47
1 month
-0.38%
Year to date
+14.79%
52-week range
$15.74–$19.23
30-session avg volume
12,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075911
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $16,626,654 | 7.37% |
| Apple Inc | AAPL | $10,775,037 | 4.77% |
| Mueller Industries Inc | MLI | $9,328,012 | 4.13% |
| Eli Lilly & Co | LLY | $7,931,950 | 3.51% |
| Williams Cos Inc/The | WMB | $7,762,482 | 3.44% |
| NVIDIA Corp | NVDA | $7,044,222 | 3.12% |
| Tapestry Inc | TPR | $6,599,320 | 2.92% |
| NextEra Energy Inc | NEE | $6,441,874 | 2.85% |
| Johnson & Johnson | JNJ | $6,225,487 | 2.76% |
| Microsoft Corp | MSFT | $5,859,799 | 2.60% |
| Coca-Cola Co/The | KO | $5,760,191 | 2.55% |
| Cummins Inc | CMI | $5,653,930 | 2.50% |
| Bank of America Corp | BAC | $5,616,668 | 2.49% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $5,307,882 | 2.35% |
| Walmart Inc | WMT | $5,157,935 | 2.28% |
| Mitsubishi UFJ Financial Group Inc | MUFG | $5,052,099 | 2.24% |
| Regal Rexnord Corp | RRX | $4,565,732 | 2.02% |
| TJX Cos Inc/The | TJX | $4,163,907 | 1.84% |
| Rollins Inc | ROL | $4,009,272 | 1.78% |
| Rockwell Automation Inc | ROK | $3,934,123 | 1.74% |
| KeyCorp | KEY | $3,744,196 | 1.66% |
| Goldman Sachs Group Inc/The | GS | $3,566,676 | 1.58% |
| FirstCash Holdings Inc | FCFS | $3,550,439 | 1.57% |
| Parker-Hannifin Corp | PH | $3,538,553 | 1.57% |
| East West Bancorp Inc | EWBC | $3,506,887 | 1.55% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $3,252,503 | 1.44% |
| Cheniere Energy Inc | LNG | $3,235,062 | 1.43% |
| Amgen Inc | AMGN | $3,224,973 | 1.43% |
| Southern Copper Corp | SCCO | $3,123,728 | 1.38% |
| Citigroup Inc | C | $3,113,497 | 1.38% |
| McKesson Corp | MCK | $3,072,489 | 1.36% |
| Ares Management Corp | ARES | $3,039,486 | 1.35% |
| Merck & Co Inc | MRK | $2,983,889 | 1.32% |
| Hershey Co/The | HSY | $2,959,395 | 1.31% |
| UnitedHealth Group Inc | UNH | $2,871,961 | 1.27% |
| Salesforce Inc | CRM | $2,758,458 | 1.22% |
| Pfizer Inc | PFE | $2,693,096 | 1.19% |
| Gilead Sciences Inc | GILD | $2,633,809 | 1.17% |
| Dominion Energy Inc | D | $2,590,836 | 1.15% |
| Dell Technologies Inc | DELL | $2,573,637 | 1.14% |
| Watsco Inc | WSO | $2,347,698 | 1.04% |
| ITT Inc | ITT | $2,318,301 | 1.03% |
| Equinix Inc | EQIX | $2,272,860 | 1.01% |
| Expedia Group Inc | EXPE | $2,267,866 | 1.00% |
| eBay Inc | EBAY | $2,251,104 | 1.00% |
| PepsiCo Inc | PEP | $2,093,019 | 0.93% |
| VeriSign Inc | VRSN | $2,074,324 | 0.92% |