GDIV holdings
Harbor Dividend Growth Leaders ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 5.187% | $12.2M | Equity (common) | Corporate | United States | USD |
| 2 | Eli Lilly & Co | US5324571083 | 532457108 | 4.123% | $9.7M | Equity (common) | Corporate | United States | USD |
| 3 | Mueller Industries Inc | US6247561029 | 624756102 | 3.869% | $9.1M | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 969457100 | 3.077% | $7.2M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 2.936% | $6.9M | Equity (common) | Corporate | United States | USD |
| 6 | Tapestry Inc | US8760301072 | 876030107 | 2.932% | $6.9M | Equity (common) | Corporate | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 594918104 | 2.824% | $6.6M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 2.784% | $6.6M | Equity (common) | Corporate | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 2.752% | $6.5M | Equity (common) | Corporate | United States | USD |
| 10 | Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 2.736% | $6.4M | Equity (common) | Corporate | Japan | USD |
| 11 | Coca-Cola Co/The | US1912161007 | 191216100 | 2.709% | $6.4M | Equity (common) | Corporate | United States | USD |
| 12 | Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 2.672% | $6.3M | Equity (common) | Corporate | Japan | USD |
| 13 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.419% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 2.294% | $5.4M | Equity (common) | Corporate | United States | USD |
| 15 | Cummins Inc | US2310211063 | 231021106 | 2.260% | $5.3M | Equity (common) | Corporate | United States | USD |
| 16 | Gilead Sciences Inc | US3755581036 | 375558103 | 2.082% | $4.9M | Equity (common) | Corporate | United States | USD |
| 17 | Rockwell Automation Inc | US7739031091 | 773903109 | 1.953% | $4.6M | Equity (common) | Corporate | United States | USD |
| 18 | Regal Rexnord Corp | US7587501039 | 758750103 | 1.843% | $4.3M | Equity (common) | Corporate | United States | USD |
| 19 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.767% | $4.2M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.766% | $4.2M | Equity (common) | Corporate | United States | USD |
| 21 | Banco Bilbao Vizcaya Argentaria SA | US05946K1016 | 05946K101 | 1.738% | $4.1M | Equity (common) | Corporate | Spain | USD |
| 22 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 1.723% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | Salesforce Inc | US79466L3024 | 79466L302 | 1.679% | $3.9M | Equity (common) | Corporate | United States | USD |
| 24 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.663% | $3.9M | Equity (common) | Corporate | United States | USD |
| 25 | KeyCorp | US4932671088 | 493267108 | 1.618% | $3.8M | Equity (common) | Corporate | United States | USD |
| 26 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.607% | $3.8M | Equity (common) | Corporate | United States | USD |
| 27 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.585% | $3.7M | Equity (common) | Corporate | United States | USD |
| 28 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.576% | $3.7M | Equity (common) | Corporate | United States | USD |
| 29 | CSX Corp | US1264081035 | 126408103 | 1.567% | $3.7M | Equity (common) | Corporate | United States | USD |
| 30 | East West Bancorp Inc | US27579R1041 | 27579R104 | 1.536% | $3.6M | Equity (common) | Corporate | United States | USD |
| 31 | Amgen Inc | US0311621009 | 031162100 | 1.517% | $3.6M | Equity (common) | Corporate | United States | USD |
| 32 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 1.486% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 33 | Garmin Ltd | CH0114405324 | Not reported | 1.477% | $3.5M | Equity (common) | Corporate | Switzerland | USD |
| 34 | Southern Copper Corp | US84265V1052 | 84265V105 | 1.420% | $3.3M | Equity (common) | Corporate | United States | USD |
| 35 | Citigroup Inc | US1729674242 | 172967424 | 1.363% | $3.2M | Equity (common) | Corporate | United States | USD |
| 36 | Pfizer Inc | US7170811035 | 717081103 | 1.297% | $3.1M | Equity (common) | Corporate | United States | USD |
| 37 | General Electric Co | US3696043013 | 369604301 | 1.260% | $3.0M | Equity (common) | Corporate | United States | USD |
| 38 | Williams-Sonoma Inc | US9699041011 | 969904101 | 1.241% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | Waste Management Inc | US94106L1098 | 94106L109 | 1.230% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.175% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | Virtu Financial Inc | US9282541013 | 928254101 | 1.164% | $2.7M | Equity (common) | Corporate | United States | USD |
| 42 | Rollins Inc | US7757111049 | 775711104 | 1.155% | $2.7M | Equity (common) | Corporate | United States | USD |
| 43 | Bunge Global SA | CH1300646267 | Not reported | 1.151% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 44 | Equinix Inc | US29444U7000 | 29444U700 | 1.135% | $2.7M | Equity (common) | Other | United States | USD |
| 45 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 1.063% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | Lineage Inc | US53566V1061 | 53566V106 | 0.957% | $2.3M | Equity (common) | Other | United States | USD |
| 47 | VeriSign Inc | US92343E1029 | 92343E102 | 0.947% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.939% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | FedEx Corp | US31428X1063 | 31428X106 | 0.916% | $2.2M | Equity (common) | Corporate | United States | USD |
| 50 | ITT Inc | US45073V1089 | 45073V108 | 0.896% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | Watsco Inc | US9426222009 | 942622200 | 0.701% | $1.7M | Equity (common) | Corporate | United States | USD |