Harbor Dividend Growth Leaders ETF

Fund Profile

Fund profile

Tickers

GDIV

Fund manager

Harbor ETF Trust

Total assets

$277.31 mm

Liabilities

$115.01 k

Net assets

$277.19 mm

Number of holdings

42.00

GDIV stock data

1M 3M 6M 1Y

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.59 mm	49.21 k shares	7.43	Common equity	Long	USA
AAPL Apple Inc.	16.24 mm	73.11 k shares	5.86	Common equity	Long	USA
Broadcom Pte. Ltd.	14.93 mm	92.92 k shares	5.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.74 mm	37.90 k shares	3.88	Common equity	Long	USA
IBM International Business Machines Corporation	10.58 mm	55.08 k shares	3.82	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.41 mm	104.44 k shares	2.67	Common equity	Long	USA
KO The Coca-Cola Company	7.40 mm	110.91 k shares	2.67	Common equity	Long	USA
AIG American International Group, Inc.	7.36 mm	92.94 k shares	2.66	Common equity	Long	USA
ABBV AbbVie Inc.	7.36 mm	39.70 k shares	2.65	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.15 mm	80.48 k shares	2.58	Common equity	Long	USA
MRK Merck & Co., Inc.	7.10 mm	62.80 k shares	2.56	Common equity	Long	USA
PRI Primerica, Inc.	7.09 mm	28.15 k shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	7.06 mm	8.78 k shares	2.55	Common equity	Long	USA
PFE Pfizer Inc.	6.91 mm	226.35 k shares	2.49	Common equity	Long	USA
CTAS Cintas Corporation	6.71 mm	8.78 k shares	2.42	Common equity	Long	USA
WSO Watsco, Inc.	6.38 mm	13.03 k shares	2.30	Common equity	Long	USA
CDW CDW Corporation	6.26 mm	28.72 k shares	2.26	Common equity	Long	USA
CE Celanese Corporation	6.18 mm	43.76 k shares	2.23	Common equity	Long	USA
META Meta Platforms, Inc.	6.09 mm	12.82 k shares	2.20	Common equity	Long	USA
NXP Semiconductors NV	6.06 mm	23.04 k shares	2.19	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	5.83 mm	76.37 k shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	5.72 mm	141.90 k shares	2.06	Common equity	Long	USA
VLO Valero Energy Corporation	5.70 mm	35.27 k shares	2.06	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	5.51 mm	115.37 k shares	1.99	Common equity	Long	USA
IEX IDEX Corporation	5.50 mm	26.36 k shares	1.98	Common equity	Long	USA
ARES Ares Management Corporation	5.22 mm	34.05 k shares	1.88	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.15 mm	11.98 k shares	1.86	Common equity	Long	USA
FITB Fifth Third Bancorp	4.90 mm	115.76 k shares	1.77	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.69 mm	114.81 k shares	1.69	Common equity	Long	USA
HSY The Hershey Company	4.67 mm	23.65 k shares	1.68	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.63 mm	107.81 k shares	1.67	Common equity	Long	USA
SNY Sanofi	4.58 mm	88.40 k shares	1.65	Common equity	Long	France
TJX The TJX Companies, Inc.	4.55 mm	40.26 k shares	1.64	Common equity	Long	USA
TSCO Tractor Supply Company	4.45 mm	16.92 k shares	1.61	Common equity	Long	USA
Ferguson PLC	3.99 mm	17.92 k shares	1.44	Common equity	Long	Jersey
GPN Global Payments Inc.	3.95 mm	38.91 k shares	1.43	Common equity	Long	USA
CMI Cummins Inc.	3.94 mm	13.51 k shares	1.42	Common equity	Long	USA
TPR Tapestry, Inc.	3.93 mm	98.00 k shares	1.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.37 mm	15.57 k shares	1.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.14 mm	40.83 k shares	1.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.09 mm	161.88 k shares	1.11	Common equity	Long	USA
ROL Rollins, Inc.	2.82 mm	58.94 k shares	1.02	Common equity	Long	USA