GDIV Harbor Dividend Growth Leaders ETF (GDIV)
Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GDIV | +1.8% | -2.0% | +12.3% | +15.6% | +14.5% | +8.0% |
| Equity average (4170 funds) | -2.0% | +2.9% | +97.0% | +67805.5% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$38K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY & CO | 5.28% |
| 2 | AAPL APPLE INC | 5.04% |
| 3 | JNJ JOHNSON & JOHNSON | 3.29% |
| 4 | MLI MUELLER INDUSTRIES INC | 3.29% |
| 5 | MSFT MICROSOFT CORP | 3.24% |
| 6 | KO COCA-COLA CO/THE | 3.09% |
| 7 | WMB WILLIAMS COS INC | 3.04% |
| 8 | GILD GILEAD SCIENCES INC | 2.78% |
| 9 | SMFG SUMITOMO MITSUI-SPONS ADR | 2.68% |
| 10 | MUFG MITSUBISHI UFJ FINL-SPON ADR | 2.67% |
| 11 | AVGO BROADCOM INC | 2.53% |
| 12 | NEE NEXTERA ENERGY INC | 2.45% |
| 13 | BAC BANK OF AMERICA CORP | 2.30% |
| 14 | MRK MERCK & CO. INC. | 2.04% |
| 15 | CRM SALESFORCE INC | 2.04% |
| 16 | MCK MCKESSON CORP | 2.03% |
| 17 | WSM WILLIAMS-SONOMA INC | 2.01% |
| 18 | FCFS FIRSTCASH HOLDINGS INC | 1.95% |
| 19 | AMGN AMGEN INC | 1.88% |
| 20 | LNG CHENIERE ENERGY INC | 1.88% |
| 21 | UNH UNITEDHEALTH GROUP INC | 1.84% |
| 22 | GRMN GARMIN LTD | 1.79% |
| 23 | ROK ROCKWELL AUTOMATION INC | 1.69% |
| 24 | BLK BLACKROCK INC | 1.68% |
| 25 | CSX CSX CORP | 1.65% |
| 26 | TXN TEXAS INSTRUMENTS INC | 1.63% |
| 27 | CTAS CINTAS CORP | 1.59% |
| 28 | KEY KEYCORP | 1.57% |
| 29 | EWBC EAST WEST BANCORP INC | 1.57% |
| 30 | PFE PFIZER INC | 1.56% |
| 31 | TJX TJX COMPANIES INC | 1.56% |
| 32 | GS GOLDMAN SACHS GROUP INC | 1.55% |
| 33 | TT TRANE TECHNOLOGIES PLC | 1.42% |
| 34 | SCCO SOUTHERN COPPER CORP | 1.40% |
| 35 | LPLA LPL FINANCIAL HOLDINGS INC | 1.40% |
| 36 | BX BLACKSTONE INC | 1.40% |
| 37 | WM WASTE MANAGEMENT INC | 1.33% |
| 38 | C CITIGROUP INC | 1.31% |
| 39 | ITT ITT INC | 1.27% |
| 40 | TXRH TEXAS ROADHOUSE INC | 1.23% |
| 41 | ETN EATON CORP PLC | 1.23% |
| 42 | GE GENERAL ELECTRIC | 1.23% |
| 43 | EQIX EQUINIX INC | 1.22% |
| 44 | D DOMINION ENERGY INC | 1.18% |
| 45 | MSM MSC INDUSTRIAL DIRECT CO-A | 1.17% |
| 46 | DIS WALT DISNEY CO/THE | 1.07% |
| 47 | EL ESTEE LAUDER COMPANIES-CL A | 1.06% |
| 48 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 1.06% |
| 49 | MAR MARRIOTT INTERNATIONAL -CL A | 1.05% |
| 50 | VRSN VERISIGN INC | 1.05% |
| 51 | BLL BALL CORP | 0.99% |
| 52 | FCX FREEPORT-MCMORAN INC | 0.92% |
| 53 | LINE LINEAGE INC | 0.82% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.0529 |
| Jul 1, 2026 | $0.0540 |
| Apr 1, 2026 | $0.0464 |
| Dec 19, 2025 | $0.0804 |
| Oct 1, 2025 | $0.0311 |
| Jul 1, 2025 | $0.0516 |
| Apr 1, 2025 | $0.0359 |
| Dec 20, 2024 | $0.0485 |
| Oct 1, 2024 | $0.0540 |
| Jul 1, 2024 | $0.0543 |
| Apr 1, 2024 | $0.0413 |
| Dec 21, 2023 | $0.0654 |
| Oct 2, 2023 | $0.0478 |
| Jul 3, 2023 | $0.0496 |
| Apr 3, 2023 | $0.0543 |
| Dec 21, 2022 | $0.6964 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error