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Fund holdings · Harbor Dividend Growth Leaders ETF

GDIV holdings: all 51 positions

GDIV held 51 positions as of Jul 31, 2026. Apple Inc is the largest at 5.19%; the top 10 are 33.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 5.19%51 positionsWSO 0.70%
33.2%
top 10 together
5.19%
largest position
6
positions under 1%

Every position

51 of 51 · click a column to sort
GDIV’s 51 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL5.19%
2Eli Lilly & CoLLY4.12%
3Mueller Industries IncMLI3.87%
4Williams Cos Inc/TheWMB3.08%
5Johnson & JohnsonJNJ2.94%
6Tapestry IncTPR2.93%
7Microsoft CorpMSFT2.82%
8Broadcom IncAVGO2.78%
9Bank of America CorpBAC2.75%
10Sumitomo Mitsui Financial Group IncSMFG2.74%
11Coca-Cola Co/TheKO2.71%
12Mitsubishi UFJ Financial Group IncMUFG2.67%
13NextEra Energy IncNEE2.42%
14Walmart IncWMT2.29%
15Cummins IncCMI2.26%
16Gilead Sciences IncGILD2.08%
17Rockwell Automation IncROK1.95%
18Regal Rexnord CorpRRX1.84%
19TJX Cos Inc/TheTJX1.77%
20Merck & Co IncMRK1.77%
21Banco Bilbao Vizcaya Argentaria SA1.74%
22FirstCash Holdings IncFCFS1.72%
23Salesforce IncCRM1.68%
24Goldman Sachs Group Inc/TheGS1.66%
25KeyCorpKEY1.62%
26Parker-Hannifin CorpPH1.61%
27Cheniere Energy IncLNG1.58%
28McKesson CorpMCK1.58%
29CSX CorpCSX1.57%
30East West Bancorp IncEWBC1.54%
31Amgen IncAMGN1.52%
32Trane Technologies PLC1.49%
33Garmin Ltd1.48%
34Southern Copper CorpSCCO1.42%
35Citigroup IncC1.36%
36Pfizer IncPFE1.30%
37General Electric CoGE1.26%
38Williams-Sonoma IncWSM1.24%
39Waste Management IncWM1.23%
40Dominion Energy IncD1.18%
41Virtu Financial IncVIRT1.16%
42Rollins IncROL1.16%
43Bunge Global SA1.15%
44Equinix IncEQIX1.14%
45Arthur J Gallagher & CoAJG1.06%
46Lineage IncLINE0.96%
47VeriSign IncVRSN0.95%
48Antero Midstream CorpAM0.94%
49FedEx CorpFDX0.92%
50ITT IncITT0.90%
51Watsco IncWSO0.70%
Cash and other net assets4.23%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Dividend Growth Leaders ETF
Positions51
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together33.2%
Cash and other net assets4.23%

By country

United States84.5%
Japan5.4%
Switzerland2.6%
Spain1.7%
Ireland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GDIV fund page→Overlap of GDIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GDIV, data as of Jul 31, 2026. https://etfiq.com/funds/gdiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.