GDIV · Harbor Dividend Growth Leaders ETF
Harbor ETF Trust
$18.30
+0.44%
At close · Oct 26
Net assets $235,290,621
Holdings51
1 month
-0.22%
Year to date
+10.71%
52-week range
$15.98–$19.23
30-session avg volume
8,606
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075911
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.77%
Country allocation
US84.51%
JP5.41%
CH2.63%
ES1.74%
IE1.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $12,205,034 | 5.19% |
| Eli Lilly & Co | LLY | $9,701,954 | 4.12% |
| Mueller Industries Inc | MLI | $9,102,287 | 3.87% |
| Williams Cos Inc/The | WMB | $7,240,635 | 3.08% |
| Johnson & Johnson | JNJ | $6,908,633 | 2.94% |
| Tapestry Inc | TPR | $6,897,942 | 2.93% |
| Microsoft Corp | MSFT | $6,644,567 | 2.82% |
| Broadcom Inc | AVGO | $6,550,804 | 2.78% |
| Bank of America Corp | BAC | $6,475,943 | 2.75% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $6,437,909 | 2.74% |
| Coca-Cola Co/The | KO | $6,373,837 | 2.71% |
| Mitsubishi UFJ Financial Group Inc | MUFG | $6,286,853 | 2.67% |
| NextEra Energy Inc | NEE | $5,691,782 | 2.42% |
| Walmart Inc | WMT | $5,396,870 | 2.29% |
| Cummins Inc | CMI | $5,317,133 | 2.26% |
| Gilead Sciences Inc | GILD | $4,898,370 | 2.08% |
| Rockwell Automation Inc | ROK | $4,595,326 | 1.95% |
| Regal Rexnord Corp | RRX | $4,335,689 | 1.84% |
| TJX Cos Inc/The | TJX | $4,158,654 | 1.77% |
| Merck & Co Inc | MRK | $4,155,854 | 1.77% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $4,089,057 | 1.74% |
| FirstCash Holdings Inc | FCFS | $4,055,107 | 1.72% |
| Salesforce Inc | CRM | $3,949,437 | 1.68% |
| Goldman Sachs Group Inc/The | GS | $3,912,616 | 1.66% |
| KeyCorp | KEY | $3,806,234 | 1.62% |
| Parker-Hannifin Corp | PH | $3,781,124 | 1.61% |
| Cheniere Energy Inc | LNG | $3,728,198 | 1.58% |
| McKesson Corp | MCK | $3,707,303 | 1.58% |
| CSX Corp | CSX | $3,685,954 | 1.57% |
| East West Bancorp Inc | EWBC | $3,614,159 | 1.54% |
| Amgen Inc | AMGN | $3,569,663 | 1.52% |
| Trane Technologies PLC | 000000000 | $3,495,381 | 1.49% |
| Garmin Ltd | 000000000 | $3,475,124 | 1.48% |
| Southern Copper Corp | SCCO | $3,340,487 | 1.42% |
| Citigroup Inc | C | $3,206,085 | 1.36% |
| Pfizer Inc | PFE | $3,052,821 | 1.30% |
| General Electric Co | GE | $2,963,736 | 1.26% |
| Williams-Sonoma Inc | WSM | $2,920,903 | 1.24% |
| Waste Management Inc | WM | $2,893,950 | 1.23% |
| Dominion Energy Inc | D | $2,764,517 | 1.17% |
| Virtu Financial Inc | VIRT | $2,739,343 | 1.16% |
| Rollins Inc | ROL | $2,717,893 | 1.16% |
| Bunge Global SA | 000000000 | $2,707,484 | 1.15% |
| Equinix Inc | EQIX | $2,669,494 | 1.13% |
| Arthur J Gallagher & Co | AJG | $2,501,683 | 1.06% |
| Lineage Inc | LINE | $2,252,177 | 0.96% |
| VeriSign Inc | VRSN | $2,228,224 | 0.95% |
| Antero Midstream Corp | AM | $2,208,227 | 0.94% |
| FedEx Corp | FDX | $2,155,489 | 0.92% |
| ITT Inc | ITT | $2,109,137 | 0.90% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.