Stock Taper
EXCHANGE TRADED FUND

GDIV

Harbor Dividend Growth Leaders ETF (GDIV)
$19.01 ▼ 0.30%
−$0.06 TODAY

FUND FACTS

Manager Harbor
Assets $240.17M
Expense ratio 0.50%
Inception Apr 30, 2010
Asset class Equity
Holdings 52
Volume 2.42K
Avg volume 10.78K

ABOUT THIS FUND

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.

PRICE

$19.01 ▼ DOWN 0.30% (−$0.06)
$19.00$19.04$19.08$19.129:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM19.01

HOLDINGS

TOP 20 OF 52 · 53.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 5.18% 39.55K $12.44M
02 LLY Eli Lilly and Company 4.14% 8.45K $9.94M
03 MLI Mueller Industries, Inc. 3.67% 137.23K $8.81M
04 WMB The Williams Companies, Inc. 3.13% 101.33K $7.52M
05 MSFT Microsoft Corporation 3.01% 14.31K $7.23M
06 JNJ Johnson & Johnson 2.99% 26.98K $7.17M
07 KO The Coca-Cola Company 2.70% 72.86K $6.49M
08 BAC Bank of America Corporation 2.67% 104.66K $6.4M
11 AVGO Broadcom Inc. 2.61% 16.85K $6.26M
12 GILD Gilead Sciences, Inc. 2.33% 37.66K $5.61M
13 NEE NextEra Energy, Inc. 2.26% 65.56K $5.43M
14 CRM Salesforce, Inc. 2.25% 21.49K $5.42M
15 CMI Cummins Inc. 2.01% 8.39K $4.82M
16 MRK Merck & Co., Inc. 1.99% 31.96K $4.78M
17 FCFS FirstCash Holdings, Inc 1.86% 19.9K $4.46M
18 WSM Williams-Sonoma, Inc. 1.76% 17.7K $4.22M
20 ROK Rockwell Automation, Inc. 1.73% 9.58K $4.15M

SECTOR HOLDINGS

TECHNOLOGY IS 20.84% OF THE FUND
Financial Services 20.84%
Industrials 20.24%
Healthcare 15.98%
Technology 15.82%
Consumer Cyclical 7.45%
Consumer Defensive 6.42%
Energy 5.75%
Utilities 3.78%
Real Estate 2.22%
Basic Materials 1.50%

BY REGION

UNITED STATES IS 85.52% OF THE FUND
United States 85.52%
Japan 5.38%
Other 3.15%
Ireland 2.77%
Spain 1.77%
Switzerland 1.41%