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Harbor Dividend Growth Leaders ETF (GDIV) (GDIV) ETF Holdings & Analysis

ETFOther

$18.93+0.43%
1-year price historyRange $15.67 – $19.18
52-week range$18.93
$15.63$19.23

What GDIV does

Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.

Fund profile

Category
Other
AUM
$232.34M
Holdings
10
52-week high
$19.23
52-week low
$15.63

Top holdings

Top 1034%
HoldingWeight
APPLE INC5.48%
ELI LILLY & CO4.28%
MUELLER INDUSTRIES INC3.75%
WILLIAMS COS INC3.33%
MICROSOFT CORP3.18%
JOHNSON & JOHNSON3.14%
BANK OF AMERICA CORP2.84%
COCA-COLA CO/THE2.83%
SUMITOMO MITSUI-SPONS ADR2.82%
MITSUBISHI UFJ FINL-SPON ADR2.79%

Sector allocation

Basic Materials1.50%
Consumer Cyclical7.45%
Consumer Defensive6.42%
Energy5.75%
Financial Services20.84%
Healthcare15.98%
Industrials20.24%
Real Estate2.22%
Technology15.82%
Utilities3.78%

Geographic allocation

United States85.52%
Japan5.38%
Other3.15%
Ireland2.77%
Spain1.77%
Switzerland1.41%

PortView Portfolio Insights

PortView analyzes how GDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GDIV in PortView →

Related securities

Related stocks

Frequently asked questions

What does GDIV track?
GDIV is the Harbor Dividend Growth Leaders ETF (GDIV), a Other ETF.
What is the expense ratio of GDIV?
Expense ratio data for GDIV is shown on the page when available from our data provider.
What are the largest holdings in GDIV?
Top holdings include AAPL, LLY, MLI, WMB, MSFT.
How can PortView analyze GDIV overlap with other ETFs?
PortView computes the holdings overlap between GDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.