GDIV
GDIV
Harbor Dividend Growth Leaders ETF (GDIV) • Harbor
$17.77 ▼ -0.38% (-0.07)
Managing Company Harbor
Asset Under Management $226.72M
Inception Date Apr 30, 2010
Expense Ratio 0.50%
52w High $18.18
52w Low $12.65
Volume 2,739
Avg Volume 22,457
Asset Class Equity
About Harbor Dividend Growth Leaders ETF (GDIV)
A growth approach to help generate income.
Managing Company Harbor
Asset Under Management $226.72M
Inception Date Apr 30, 2010
Expense Ratio 0.50%
52w High $18.18
52w Low $12.65
Volume 2,739
Avg Volume 22,457
Asset Class Equity
About Harbor Dividend Growth Leaders ETF (GDIV)
A growth approach to help generate income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 5.71% | 40.44K | $13.01M |
 AAPL | Apple Inc. | 4.83% | 40.32K | $11.00M |
 MLI | Mueller Industries, Inc. | 3.69% | 69.93K | $8.42M |
 WMB | The Williams Companies, Inc. | 3.39% | 103.27K | $7.72M |
 LLY | Eli Lilly and Company | 3.34% | 7.44K | $7.61M |
 TPR | Tapestry, Inc. | 3.25% | 46.20K | $7.41M |
 NVDA | NVIDIA Corporation | 2.91% | 35.84K | $6.63M |
 KO | The Coca-Cola Company | 2.62% | 74.25K | $5.98M |
 MSFT | Microsoft Corporation | 2.57% | 14.58K | $5.86M |
 NEE | NextEra Energy, Inc. | 2.50% | 62.31K | $5.69M |
 BAC | Bank of America Corporation | 2.45% | 106.67K | $5.58M |
 CMI | Cummins Inc. | 2.21% | 8.56K | $5.04M |
 WMT | Walmart Inc. | 2.17% | 39.69K | $4.94M |
 CTAS | Cintas Corporation | 2.05% | 23.55K | $4.67M |
 JNJ | Johnson & Johnson | 1.99% | 18.61K | $4.53M |
 RRX | Regal Rexnord Corporation | 1.98% | 20.47K | $4.52M |
 TJX | The TJX Companies, Inc. | 1.88% | 26.97K | $4.28M |
 WFC | Wells Fargo & Company | 1.84% | 48.66K | $4.20M |
 PH | Parker-Hannifin Corporation | 1.76% | 3.96K | $4.02M |
 SCCO | Southern Copper Corporation | 1.75% | 18.47K | $3.98M |
SECTOR HOLDINGS
Industrials
Healthcare
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Cash & Others
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
Japan Other
3.18%
Ireland
Spain
SwitzerlandSECTOR HOLDINGS
Industrials Healthcare Technology Financial Services Consumer Cyclical Consumer Defensive Energy Cash & Others Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Japan Other
3.18% Ireland Spain SwitzerlandHoldings (Top 20)
AVGO
Broadcom Inc.
Weight: 5.71% Shares: 40.44K Value: $13.01M
AAPL
Apple Inc.
Weight: 4.83% Shares: 40.32K Value: $11.00M
MLI
Mueller Industries, Inc.
Weight: 3.69% Shares: 69.93K Value: $8.42M
WMB
The Williams Companies, Inc.
Weight: 3.39% Shares: 103.27K Value: $7.72M
LLY
Eli Lilly and Company
Weight: 3.34% Shares: 7.44K Value: $7.61M
TPR
Tapestry, Inc.
Weight: 3.25% Shares: 46.20K Value: $7.41M
NVDA
NVIDIA Corporation
Weight: 2.91% Shares: 35.84K Value: $6.63M
KO
The Coca-Cola Company
Weight: 2.62% Shares: 74.25K Value: $5.98M
MSFT
Microsoft Corporation
Weight: 2.57% Shares: 14.58K Value: $5.86M
NEE
NextEra Energy, Inc.
Weight: 2.50% Shares: 62.31K Value: $5.69M
BAC
Bank of America Corporation
Weight: 2.45% Shares: 106.67K Value: $5.58M
CMI
Cummins Inc.
Weight: 2.21% Shares: 8.56K Value: $5.04M
WMT
Walmart Inc.
Weight: 2.17% Shares: 39.69K Value: $4.94M
CTAS
Cintas Corporation
Weight: 2.05% Shares: 23.55K Value: $4.67M
JNJ
Johnson & Johnson
Weight: 1.99% Shares: 18.61K Value: $4.53M
RRX
Regal Rexnord Corporation
Weight: 1.98% Shares: 20.47K Value: $4.52M
TJX
The TJX Companies, Inc.
Weight: 1.88% Shares: 26.97K Value: $4.28M
WFC
Wells Fargo & Company
Weight: 1.84% Shares: 48.66K Value: $4.20M
PH
Parker-Hannifin Corporation
Weight: 1.76% Shares: 3.96K Value: $4.02M
SCCO
Southern Copper Corporation
Weight: 1.75% Shares: 18.47K Value: $3.98M