Harbor Dividend Growth Leaders ETF (GDIV) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 7.37% of fund assets.
Harbor Dividend Growth Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
7.37% | $16,626,654.33 | 39,831 |
|
-
Apple Inc.
|
4.77% | $10,775,037.15 | 39,709 |
|
-
MUELLER INDUSTRIES INC
|
4.13% | $9,328,012.11 | 68,877 |
|
-
ELI LILLY & Co
|
3.51% | $7,931,950.20 | 8,487 |
|
-
WILLIAMS COMPANIES, INC.
|
3.44% | $7,762,482.13 | 101,723 |
|
-
NVIDIA CORP
|
3.12% | $7,044,222.29 | 35,297 |
|
-
TAPESTRY, INC.
|
2.92% | $6,599,320.00 | 45,500 |
|
-
NEXTERA ENERGY INC
|
2.85% | $6,441,874.32 | 65,814 |
|
-
JOHNSON & JOHNSON
|
2.76% | $6,225,487.25 | 27,085 |
|
-
MICROSOFT CORP
|
2.60% | $5,859,798.60 | 14,370 |
|
-
COCA COLA CO
|
2.55% | $5,760,191.36 | 73,136 |
|
-
CUMMINS INC
|
2.50% | $5,653,930.26 | 8,426 |
|
-
BANK OF AMERICA CORP /DE/
|
2.49% | $5,616,667.98 | 105,063 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.35% | $5,307,882.14 | 250,018 |
|
-
Walmart Inc.
|
2.28% | $5,157,935.28 | 39,096 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.24% | $5,052,099.30 | 281,454 |
|
-
REGAL REXNORD CORP
|
2.02% | $4,565,731.99 | 21,233 |
|
-
TJX COMPANIES INC /DE/
|
1.84% | $4,163,907.00 | 26,564 |
|
-
ROLLINS INC
|
1.78% | $4,009,271.93 | 71,941 |
|
-
ROCKWELL AUTOMATION, INC
|
1.74% | $3,934,123.11 | 9,621 |
|
-
Trane Technologies plc
|
1.68% | $3,802,901.34 | 7,721 |
|
-
KEYCORP /NEW/
|
1.66% | $3,744,195.84 | 169,344 |
|
-
GOLDMAN SACHS GROUP INC
|
1.58% | $3,566,675.97 | 3,861 |
|
-
FirstCash Holdings, Inc.
|
1.57% | $3,550,439.40 | 16,270 |
|
-
Parker-Hannifin Corp
|
1.57% | $3,538,553.22 | 3,891 |
|
-
EAST WEST BANCORP INC
|
1.55% | $3,506,886.63 | 27,729 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.44% | $3,252,502.68 | 147,039 |
|
-
Cheniere Energy, Inc.
|
1.43% | $3,235,061.70 | 11,766 |
|
-
AMGEN INC
|
1.43% | $3,224,972.50 | 9,314 |
|
-
SOUTHERN COPPER CORP/
|
1.38% | $3,123,727.86 | 18,194 |
|
-
CITIGROUP INC
|
1.38% | $3,113,497.44 | 24,328 |
|
-
MCKESSON CORP
|
1.36% | $3,072,488.80 | 3,769 |
|
-
Ares Management Corp
|
1.35% | $3,039,486.00 | 25,890 |
|
-
Merck & Co., Inc.
|
1.32% | $2,983,889.40 | 27,330 |
|
-
HERSHEY CO
|
1.31% | $2,959,395.42 | 15,933 |
|
-
UNITEDHEALTH GROUP INC
|
1.27% | $2,871,960.96 | 7,752 |
|
-
Salesforce, Inc.
|
1.22% | $2,758,457.78 | 15,626 |
|
-
PFIZER INC
|
1.19% | $2,693,095.50 | 100,865 |
|
-
GILEAD SCIENCES, INC.
|
1.17% | $2,633,809.20 | 20,130 |
|
-
DOMINION ENERGY, INC
|
1.15% | $2,590,836.00 | 40,168 |
|
-
Dell Technologies Inc.
|
1.14% | $2,573,637.15 | 12,317 |
|
-
GARMIN LTD
|
1.05% | $2,362,222.84 | 9,406 |
|
-
WATSCO INC
|
1.04% | $2,347,698.08 | 5,362 |
|
-
ITT INC.
|
1.03% | $2,318,301.44 | 10,816 |
|
-
EQUINIX INC
|
1.01% | $2,272,860.17 | 2,099 |
|
-
Expedia Group, Inc.
|
1.00% | $2,267,866.47 | 9,131 |
|
-
EBAY INC
|
1.00% | $2,251,103.92 | 21,754 |
|
-
PEPSICO INC
|
0.93% | $2,093,018.94 | 13,206 |
|
-
VERISIGN INC/CA
|
0.92% | $2,074,323.86 | 7,721 |
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