GDIV ETF

$18.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$235M
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
50
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.46%
1 Year+23.83%
3 Year+17.24%
5 Year+6.02%
10 Year+7.68%

Asset Allocation

Stocks: 97.01%
Other: 2.99%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc7.53%
AAPLApple Inc5.13%
MLIMueller Industries Inc4.28%
LLYEli Lilly & Co. ( Lly )3.62%
NVDANvidia Corp. [Nvda]3.42%
Top 10 Concentration: 38.39%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.05
Apr 1, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GDIV ETF Overview

GDIV ETF (Harbor Dividend Growth Leaders ETF) is managed by Harbor Funds with $234.9M in net assets. GDIV expense ratio is 0.50%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-04-29.

GDIV performance shows a YTD return of 9.46%. The 1-year return is 23.83% and the 5-year return is 6.02%. GDIV dividend yield stands at 1.14%, paid quarterly.

GDIV top holdings include Broadcom Inc (7.5%), Apple Inc (5.1%), Mueller Industries Inc (4.3%), Eli Lilly & Co. ( Lly ) (3.6%), Nvidia Corp. [Nvda] (3.4%). View all GDIV holdings, sector breakdown, or dividend history.

GDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.05%
YTD
+9.46%
1 Year
+23.83%
3 Year
+17.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

AAPLApple Inc
5.13%
NVDANvidia Corp. [Nvda]
3.42%
MSFTMicrosoft Corp
2.62%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.53%
2AAPLApple IncInformation Technology5.13%
3MLIMueller Industries IncIndustrials4.28%
4LLYEli Lilly & Co. ( Lly )Unknown3.62%
5NVDANvidia Corp. [Nvda]Unknown3.42%
6WMBWilliams Cos., Inc.Unknown3.33%
7-Travelers Cos Inc 4.3% 8/25/2045Other3.00%
8NEENextera Energy Inc.Utilities2.75%
9TPRTapestry IncConsumer Discretionary2.68%
10JNJJohnson & JohnsonHealth Care2.65%