Harbor Dividend Growth Leaders ETF

Fund Profile

Fund profile

Tickers

GDIV

Fund manager

Harbor ETF Trust

Total assets

$278.38 mm

Liabilities

$122.83 k

Net assets

$278.26 mm

Number of holdings

45.00

GDIV stock data

1M 3M 6M 1Y

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.64 mm	48.34 k shares	7.06	Common equity	Long	USA
AAPL Apple Inc.	16.13 mm	71.42 k shares	5.80	Common equity	Long	USA
Broadcom Pte. Ltd.	15.43 mm	90.89 k shares	5.55	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.43 mm	37.09 k shares	3.75	Common equity	Long	USA
MLI Mueller Industries, Inc.	8.37 mm	102.17 k shares	3.01	Common equity	Long	USA
PRI Primerica, Inc.	7.63 mm	27.55 k shares	2.74	Common equity	Long	USA
META Meta Platforms, Inc.	7.14 mm	12.58 k shares	2.57	Common equity	Long	USA
KO The Coca-Cola Company	7.09 mm	108.51 k shares	2.55	Common equity	Long	USA
CTAS Cintas Corporation	7.08 mm	34.40 k shares	2.54	Common equity	Long	USA
AIG American International Group, Inc.	6.90 mm	90.94 k shares	2.48	Common equity	Long	USA
BAC Bank of America Corporation	6.52 mm	155.79 k shares	2.34	Common equity	Long	USA
ABBV AbbVie Inc.	6.46 mm	31.69 k shares	2.32	Common equity	Long	USA
MRK Merck & Co., Inc.	6.29 mm	61.47 k shares	2.26	Common equity	Long	USA
PFE Pfizer Inc.	6.28 mm	222.08 k shares	2.26	Common equity	Long	USA
WSO Watsco, Inc.	6.03 mm	12.75 k shares	2.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.99 mm	11.74 k shares	2.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.92 mm	74.73 k shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	5.91 mm	7.12 k shares	2.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.78 mm	78.73 k shares	2.08	Common equity	Long	USA
ARES Ares Management Corporation	5.59 mm	33.32 k shares	2.01	Common equity	Long	USA
IBM International Business Machines Corporation	5.57 mm	26.96 k shares	2.00	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	5.56 mm	112.87 k shares	2.00	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.52 mm	105.47 k shares	1.99	Common equity	Long	USA
CE Celanese Corporation	5.39 mm	42.81 k shares	1.94	Common equity	Long	USA
CDW CDW Corporation	5.29 mm	28.10 k shares	1.90	Common equity	Long	USA
NXP Semiconductors NV	5.29 mm	22.56 k shares	1.90	Common equity	Long	Netherlands
TXRH Texas Roadhouse, Inc.	4.61 mm	24.10 k shares	1.66	Common equity	Long	USA
SNY Sanofi	4.57 mm	86.49 k shares	1.64	Common equity	Long	France
TPR Tapestry, Inc.	4.57 mm	96.26 k shares	1.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.45 mm	39.40 k shares	1.60	Common equity	Long	USA
TSCO Tractor Supply Company	4.40 mm	16.56 k shares	1.58	Common equity	Long	USA
CMI Cummins Inc.	4.35 mm	13.21 k shares	1.56	Common equity	Long	USA
VST Vistra Corp.	4.34 mm	34.73 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.23 mm	7.49 k shares	1.52	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.18 mm	112.06 k shares	1.50	Common equity	Long	USA
MTB M&T Bank Corporation	3.99 mm	20.50 k shares	1.43	Common equity	Long	USA
CSX CSX Corporation	3.71 mm	110.14 k shares	1.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.65 mm	18.64 k shares	1.31	Common equity	Long	USA
Vulcan Materials Company	3.63 mm	13.25 k shares	1.30	Common equity	Long	USA
GPN Global Payments Inc.	3.59 mm	34.64 k shares	1.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.58 mm	39.95 k shares	1.29	Common equity	Long	USA
TGT Target Corporation	3.57 mm	23.78 k shares	1.28	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.54 mm	158.37 k shares	1.27	Common equity	Long	USA
ROL Rollins, Inc.	2.73 mm	57.84 k shares	0.98	Common equity	Long	USA
UNP Union Pacific Corporation	2.70 mm	11.62 k shares	0.97	Common equity	Long	USA