GDIV
GDIV
Harbor Dividend Growth Leaders ETF (GDIV) • Harbor
$17.16 ▲ 0.12% (+0.02)
Managing Company Harbor
Asset Under Management $219.69M
Inception Date Apr 30, 2010
Expense Ratio 0.50%
52w High $17.21
52w Low $12.65
Volume 16,986
Avg Volume 17,712
Asset Class Equity
About Harbor Dividend Growth Leaders ETF (GDIV)
A growth approach to help generate income.
Managing Company Harbor
Asset Under Management $219.69M
Inception Date Apr 30, 2010
Expense Ratio 0.50%
52w High $17.21
52w Low $12.65
Volume 16,986
Avg Volume 17,712
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. | 6.49% | 41.39K | $14.22M |
 AAPL | Apple Inc. | 4.91% | 41.27K | $10.74M |
 MLI | Mueller Industries, Inc. | 3.89% | 71.57K | $8.52M |
 LLY | Eli Lilly and Company | 3.85% | 7.61K | $8.43M |
 MSFT | Microsoft Corporation | 3.85% | 17.45K | $8.43M |
 NVDA | NVIDIA Corporation | 3.17% | 36.68K | $6.94M |
 WMB | The Williams Companies, Inc. | 2.92% | 105.70K | $6.38M |
 TPR | Tapestry, Inc. | 2.83% | 47.28K | $6.19M |
 BAC | Bank of America Corporation | 2.77% | 109.18K | $6.07M |
 KO | The Coca-Cola Company | 2.34% | 76.00K | $5.13M |
 NEE | NextEra Energy, Inc. | 2.28% | 63.77K | $5.00M |
 CMI | Cummins Inc. | 2.16% | 8.76K | $4.72M |
 WFC | Wells Fargo & Company | 2.14% | 49.80K | $4.70M |
 WMT | Walmart Inc. | 2.09% | 40.63K | $4.58M |
 CTAS | Cintas Corporation | 2.06% | 24.10K | $4.50M |
 TJX | The TJX Companies, Inc. | 1.94% | 27.61K | $4.25M |
 ARES | Ares Management Corporation | 1.82% | 23.34K | $3.99M |
 JNJ | Johnson & Johnson | 1.80% | 19.04K | $3.95M |
 SCCO | Southern Copper Corporation | 1.79% | 24.80K | $3.92M |
 GS | The Goldman Sachs Group, Inc. | 1.72% | 4.01K | $3.78M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Japan
Ireland
Spain Other
0.28%SECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Japan Ireland Spain Other
0.28%Holdings (Top 20)
AVGO
Broadcom Inc.
Weight: 6.49% Shares: 41.39K Value: $14.22M
AAPL
Apple Inc.
Weight: 4.91% Shares: 41.27K Value: $10.74M
MLI
Mueller Industries, Inc.
Weight: 3.89% Shares: 71.57K Value: $8.52M
LLY
Eli Lilly and Company
Weight: 3.85% Shares: 7.61K Value: $8.43M
MSFT
Microsoft Corporation
Weight: 3.85% Shares: 17.45K Value: $8.43M
NVDA
NVIDIA Corporation
Weight: 3.17% Shares: 36.68K Value: $6.94M
WMB
The Williams Companies, Inc.
Weight: 2.92% Shares: 105.70K Value: $6.38M
TPR
Tapestry, Inc.
Weight: 2.83% Shares: 47.28K Value: $6.19M
BAC
Bank of America Corporation
Weight: 2.77% Shares: 109.18K Value: $6.07M
KO
The Coca-Cola Company
Weight: 2.34% Shares: 76.00K Value: $5.13M
NEE
NextEra Energy, Inc.
Weight: 2.28% Shares: 63.77K Value: $5.00M
CMI
Cummins Inc.
Weight: 2.16% Shares: 8.76K Value: $4.72M
WFC
Wells Fargo & Company
Weight: 2.14% Shares: 49.80K Value: $4.70M
WMT
Walmart Inc.
Weight: 2.09% Shares: 40.63K Value: $4.58M
CTAS
Cintas Corporation
Weight: 2.06% Shares: 24.10K Value: $4.50M
TJX
The TJX Companies, Inc.
Weight: 1.94% Shares: 27.61K Value: $4.25M
ARES
Ares Management Corporation
Weight: 1.82% Shares: 23.34K Value: $3.99M
JNJ
Johnson & Johnson
Weight: 1.80% Shares: 19.04K Value: $3.95M
SCCO
Southern Copper Corporation
Weight: 1.79% Shares: 24.80K Value: $3.92M
GS
The Goldman Sachs Group, Inc.
Weight: 1.72% Shares: 4.01K Value: $3.78M