GDIV Harbor Dividend Growth Leaders ETF

84

NYSE | ETF

Price
$15.09
Increased by +0.73%
Dollar volume (20D)
1.47 M
ADR%
0.84
Financial Services - 24.36%Technology - 21.65%Consumer Cyclicals - 15.69%Healthcare - 11.20%Consumer Defensive - 7.60%Industrials - 5.94%Communication Services - 5.82%Real Estate - 3.13%Energy - 2.67%Utilities - 1.95%Basic Materials - 0.00%
Financial Services - 24.36%
Technology - 21.65%
Consumer Cyclicals - 15.69%
Healthcare - 11.20%
Consumer Defensive - 7.60%
Industrials - 5.94%
Communication Services - 5.82%
Real Estate - 3.13%
Energy - 2.67%
Utilities - 1.95%
Basic Materials - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 8.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.73%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 4.64%
AAPL Apple Inc Technology Consumer Electronics 4.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.01%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.91%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.84%
CTAS Cintas Corporation Industrials Specialty Business Services 2.84%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.77%
PRI Primerica Inc Financial Services Insurance - Life 2.72%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.59%
BAC Bank of America Corp Financial Services Banks - Diversified 2.52%
CSCO Cisco Systems Inc Technology Communication Equipment 2.45%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.40%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.24%
WSO Watsco Inc Industrials Industrial Distribution 2.22%
AMP Ameriprise Financial Inc Financial Services Asset Management 2.20%
AIG American International Group Inc Financial Services Insurance - Diversified 2.17%
IBM International Business Machines Technology Information Technology Services 2.14%
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