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Harbor Dividend Growth Leaders ETF (GDIV)

Large Blend · Harbor Capital Advisors Inc · NYSE

Large BlendETF
Harbor Dividend Growth Leaders ETF (GDIV) is an exchange-traded fund in the Large Blend category. It has $238.36M in assets, an expense ratio of 0.50% and a 1.12% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
Assets under management$238.36M
Expense ratio0.50%
CategoryLarge Blend
Dividend yield1.12%
NAV$18.43
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Dividend Growth Leaders ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.28%
LLY Eli Lilly and Co 4.15%
MLI Mueller Industries Inc 3.60%
WMB Williams Companies Inc 3.12%
MSFT Microsoft Corp 3.07%
JNJ Johnson & Johnson 3.02%
KO Coca-Cola Co 2.73%
BAC Bank of America Corp 2.72%
SMFG Sumitomo Mitsui Financial Group Inc ADR 2.70%
MUFG Mitsubishi UFJ Financial Group Inc ADR 2.68%

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