Harbor Dividend Growth Leaders ETF GDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $235.3M
- Holdings
- 51
- 12-month distribution yield
- 1.27%
- Asset class
- Equity
Harbor Dividend Growth Leaders ETF (GDIV) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$18.39 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$235.29 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 1.27%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $235,290,621
- Total assets
- $235,389,963
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 5.19% | $12.2M | Equity (common) | United States | USD |
| 2 | Eli Lilly & Co | US5324571083 | 4.12% | $9.7M | Equity (common) | United States | USD |
| 3 | Mueller Industries Inc | US6247561029 | 3.87% | $9.1M | Equity (common) | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 3.08% | $7.2M | Equity (common) | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 2.94% | $6.9M | Equity (common) | United States | USD |
| 6 | Tapestry Inc | US8760301072 | 2.93% | $6.9M | Equity (common) | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 2.82% | $6.6M | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 2.78% | $6.6M | Equity (common) | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 2.75% | $6.5M | Equity (common) | United States | USD |
| 10 | Sumitomo Mitsui Financial Group Inc | US86562M2098 | 2.74% | $6.4M | Equity (common) | Japan | USD |
| 11 | Coca-Cola Co/The | US1912161007 | 2.71% | $6.4M | Equity (common) | United States | USD |
| 12 | Mitsubishi UFJ Financial Group Inc | US6068221042 | 2.67% | $6.3M | Equity (common) | Japan | USD |
| 13 | NextEra Energy Inc | US65339F1012 | 2.42% | $5.7M | Equity (common) | United States | USD |
| 14 | Walmart Inc | US9311421039 | 2.29% | $5.4M | Equity (common) | United States | USD |
| 15 | Cummins Inc | US2310211063 | 2.26% | $5.3M | Equity (common) | United States | USD |
| 16 | Gilead Sciences Inc | US3755581036 | 2.08% | $4.9M | Equity (common) | United States | USD |
| 17 | Rockwell Automation Inc | US7739031091 | 1.95% | $4.6M | Equity (common) | United States | USD |
| 18 | Regal Rexnord Corp | US7587501039 | 1.84% | $4.3M | Equity (common) | United States | USD |
| 19 | TJX Cos Inc/The | US8725401090 | 1.77% | $4.2M | Equity (common) | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 1.77% | $4.2M | Equity (common) | United States | USD |
| 21 | Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 1.74% | $4.1M | Equity (common) | Spain | USD |
| 22 | FirstCash Holdings Inc | US33768G1076 | 1.72% | $4.1M | Equity (common) | United States | USD |
| 23 | Salesforce Inc | US79466L3024 | 1.68% | $3.9M | Equity (common) | United States | USD |
| 24 | Goldman Sachs Group Inc/The | US38141G1040 | 1.66% | $3.9M | Equity (common) | United States | USD |
| 25 | KeyCorp | US4932671088 | 1.62% | $3.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.51% | |
| Japan | 5.41% | |
| Switzerland | 2.63% | |
| Spain | 1.74% | |
| Ireland | 1.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 18.31% | |
| Health Care | 15.30% | |
| Technology | 14.68% | |
| Industrials | 13.99% | |
| Consumer Discretionary | 12.73% | |
| Utilities | 10.42% | |
| Consumer Staples | 2.71% | |
| Real Estate | 2.09% | |
| Basic Materials | 1.42% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2330
- 12-month yield
- 1.27%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2330) ÷ latest price ($18.39) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0530 |
| 1 Jul 2026 | $0.0540 |
| 1 Apr 2026 | $0.0460 |
| 19 Dec 2025 | $0.0800 |
| 1 Oct 2025 | $0.0310 |
| 1 Jul 2025 | $0.0520 |
| 1 Apr 2025 | $0.0360 |
| 20 Dec 2024 | $0.0490 |
| 1 Oct 2024 | $0.0540 |
| 1 Jul 2024 | $0.0540 |
| 1 Apr 2024 | $0.0410 |
| 21 Dec 2023 | $0.1700 |
| 2 Oct 2023 | $0.0480 |
| 3 Jul 2023 | $0.0500 |
| 29 Jun 2023 | $0.0890 |
| 3 Apr 2023 | $0.0540 |
| 21 Dec 2022 | $1.1660 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075911) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GDIV and VTI Vanguard Morningstar Total Stock Market ETF
- GDIV and VOO Vanguard S&P 500 ETF
- GDIV and IVV iShares Core S&P 500 ETF
- GDIV and QQQ Invesco QQQ Trust, Series 1