GDIV Holdings
Harbor Dividend Growth Leaders ETF (GDIV)
1W: -1.2%
1M: -3.9%
3M: -1.8%
YTD: +8.6%
1Y: +13.4%
3Y: +55.7%
$18.23
+0.14 (+0.75%)
Weekly Expected Move ±1.6%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$224M
Holdings51
Top 10 Wt33.9%
Beta0.90
% Profitable90%
Coverage95%
Portfolio Valuation
P/E3.9
P/B0.6
P/S0.7
EV/EBITDA8.5
P/FCF1.1
PEG0.22
Profitability & Returns
Gross Margin54.8%
Net Margin17.7%
ROE14.5%
ROA0.8%
ROIC191.1%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity3.49
Debt/Assets0.18
Net Debt/EBITDA-10.8x
Interest Cov0.6x
Current Ratio2.58
Quick Ratio2.58
Growth (YoY)
Revenue+15.5%
Net Income+23.4%
EPS+19.4%
FCF+52.0%
EBITDA+21.4%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F7.0
Altman Z5.31
IS Quality71.7
IS Overall62.4
IS Value47.2
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 20.4% | 16.3 |
| Industrials | 12 | 19.2% | 31.6 |
| Healthcare | 8 | 18.3% | 29.5 |
| Technology | 6 | 15.9% | 32.1 |
| Energy | 3 | 5.5% | 24.1 |
| Consumer Cyclical | 4 | 5.1% | 23.2 |
| Utilities | 2 | 3.2% | 19.2 |
| Consumer Defensive | 1 | 2.7% | 25.7 |
| Basic Materials | 2 | 2.7% | 32.8 |
| Real Estate | 2 | 1.9% | 9.2 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.65% | $13.2M | 40,023 | 38.1 | $4.9T | Technology |
| 2 | ELI LILLY & CO | LLY | 4.34% | $10.1M | 8,548 | 38.2 | $1.1T | Healthcare |
| 3 | MUELLER INDUSTRIES INC | MLI | 3.62% | $8.4M | 138,859 | 16.0 | $13.8B | Industrials |
| 4 | MICROSOFT CORP | MSFT | 3.16% | $7.4M | 14,482 | 28.8 | $3.8T | Technology |
| 5 | JOHNSON & JOHNSON | JNJ | 3.13% | $7.3M | 27,298 | 29.6 | $617.0B | Healthcare |
| 6 | WILLIAMS COS INC | WMB | 3.01% | $7.0M | 102,540 | 28.0 | $86.3B | Energy |
| 7 | MITSUBISHI UFJ FINL-SPON ADR | MUFG | 2.81% | $6.6M | 283,713 | 14.9 | $257.3B | Financial Services |
| 8 | SUMITOMO MITSUI-SPONS ADR | SMFG | 2.81% | $6.6M | 252,025 | 14.9 | $98.4B | Financial Services |
| 9 | COCA-COLA CO/THE | KO | 2.74% | $6.4M | 73,719 | 25.7 | $368.5B | Consumer Defensive |
| 10 | BROADCOM INC | AVGO | 2.59% | $6.1M | 17,045 | 44.1 | $1.7T | Technology |
| 11 | BANK OF AMERICA CORP | BAC | 2.49% | $5.8M | 105,901 | 12.2 | $381.4B | Financial Services |
| 12 | GILEAD SCIENCES INC | GILD | 2.47% | $5.8M | 38,106 | -55.7 | $179.5B | Healthcare |
| 13 | NEXTERA ENERGY INC | NEE | 2.16% | $5.0M | 66,342 | 17.2 | $160.3B | Utilities |
| 14 | SALESFORCE INC | CRM | 2.10% | $4.9M | 21,738 | 21.3 | $192.2B | Technology |
| 15 | MERCK & CO. INC. | MRK | 2.07% | $4.8M | 32,334 | 114.5 | $356.4B | Healthcare |
| 16 | CUMMINS INC | CMI | 1.90% | $4.4M | 8,488 | 26.9 | $72.9B | Industrials |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 1.83% | $4.3M | 20,133 | 24.0 | $9.1B | Financial Services |
| 18 | BANCO BILBAO VIZCAYA-SP ADR | BBVA | 1.82% | $4.2M | 148,215 | 12.3 | $149.1B | Financial Services |
| 19 | ROCKWELL AUTOMATION INC | ROK | 1.79% | $4.2M | 9,698 | 42.5 | $50.6B | Industrials |
| 20 | WILLIAMS-SONOMA INC | WSM | 1.76% | $4.1M | 17,913 | 23.5 | $27.4B | Consumer Cyclical |
| 21 | AMGEN INC | AMGN | 1.70% | $4.0M | 9,386 | 24.8 | $217.5B | Healthcare |
| 22 | CHENIERE ENERGY INC | LNG | 1.64% | $3.8M | 14,330 | 20.0 | $56.6B | Energy |
| 23 | REGAL REXNORD CORP | RRX | 1.64% | $3.8M | 24,553 | 32.8 | $10.6B | Industrials |
| 24 | PARKER HANNIFIN CORP | PH | 1.63% | $3.8M | 3,916 | 33.7 | $122.6B | Industrials |
| 25 | SOUTHERN COPPER CORP | SCCO | 1.63% | $3.8M | 18,738 | 30.1 | $171.5B | Basic Materials |
| 26 | MCKESSON CORP | MCK | 1.62% | $3.8M | 4,380 | 24.0 | $105.6B | Healthcare |
| 27 | TJX COMPANIES INC | TJX | 1.53% | $3.6M | 26,773 | 24.5 | $146.6B | Consumer Cyclical |
| 28 | GOLDMAN SACHS GROUP INC | GS | 1.52% | $3.6M | 3,886 | 13.8 | $266.3B | Financial Services |
| 29 | PFIZER INC | PFE | 1.52% | $3.6M | 123,662 | 36.7 | $158.4B | Healthcare |
| 30 | TRANE TECHNOLOGIES PLC | TT | 1.52% | $3.5M | 7,781 | 35.0 | $102.1B | Industrials |
| 31 | EAST WEST BANCORP INC | EWBC | 1.50% | $3.5M | 27,944 | 12.0 | $17.3B | Financial Services |
| 32 | CSX CORP | CSX | 1.49% | $3.5M | 74,092 | 27.4 | $87.9B | Industrials |
| 33 | GARMIN LTD | GRMN | 1.49% | $3.5M | 11,979 | 28.8 | $54.2B | Technology |
| 34 | EATON CORP PLC | ETN | 1.48% | $3.4M | 7,957 | 44.2 | $169.3B | Industrials |
| 35 | KEYCORP | KEY | 1.47% | $3.4M | 170,699 | 11.6 | $21.7B | Financial Services |
| 36 | BLACKROCK INC | BLK | 1.45% | $3.4M | 3,179 | 25.0 | $164.2B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1.45% | $3.4M | 9,048 | 23.9 | $337.7B | Healthcare |
| 38 | CITIGROUP INC | C | 1.37% | $3.2M | 24,522 | 13.6 | $220.4B | Financial Services |
| 39 | BLACKSTONE INC | BX | 1.30% | $3.0M | 26,682 | 24.8 | $135.0B | Financial Services |
| 40 | BUNGE GLOBAL SA Private | — | 1.20% | $2.8M | 25,815 | — | — | — |
| 41 | EQUINIX INC | EQIX | 1.15% | $2.7M | 2,651 | 65.8 | $101.2B | Real Estate |
| 42 | WASTE MANAGEMENT INC | WM | 1.15% | $2.7M | 12,938 | 28.8 | $81.7B | Industrials |
| 43 | GENERAL ELECTRIC | GE | 1.13% | $2.6M | 8,336 | 36.3 | $321.2B | Industrials |
| 44 | DOMINION ENERGY INC | D | 1.05% | $2.5M | 40,488 | 21.2 | $53.9B | Utilities |
| 45 | FREEPORT-MCMORAN INC | FCX | 1.04% | $2.4M | 34,372 | 35.5 | $103.6B | Basic Materials |
| 46 | HOME DEPOT INC | HD | 0.99% | $2.3M | 8,043 | 19.8 | $282.0B | Consumer Cyclical |
| 47 | ITT INC | ITT | 0.95% | $2.2M | 10,899 | 40.3 | $18.4B | Industrials |
| 48 | VERISIGN INC | VRSN | 0.93% | $2.2M | 7,781 | 31.2 | $26.1B | Technology |
| 49 | ANTERO MIDSTREAM CORP | AM | 0.88% | $2.1M | 101,824 | 24.2 | $9.7B | Energy |
| 50 | FEDEX CORP | FDX | 0.87% | $2.0M | 7,095 | 15.8 | $68.7B | Industrials |