Holdings of Harbor Dividend Growth Leaders ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235.3M $ including 225.3M $ in equities, 95.8 %
- Positions
- 51 in 3 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 39,510 | 12.2M $ | 5.19 % |
| 2 | Eli Lilly & Co | 8,445 | 9.7M $ | 4.12 % |
| 3 | Mueller Industries Inc | 137,062 | 9.1M $ | 3.87 % |
| 4 | Williams Cos Inc/The | 101,211 | 7.2M $ | 3.08 % |
| 5 | Johnson & Johnson | 26,950 | 6.9M $ | 2.94 % |
| 6 | Tapestry Inc | 45,271 | 6.9M $ | 2.93 % |
| 7 | Microsoft Corp | 14,298 | 6.6M $ | 2.82 % |
| 8 | Broadcom Inc | 16,828 | 6.6M $ | 2.78 % |
| 9 | Bank of America Corp | 104,535 | 6.5M $ | 2.75 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 248,760 | 6.4M $ | 2.74 % |
| 11 | Coca-Cola Co/The | 72,769 | 6.4M $ | 2.71 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 280,038 | 6.3M $ | 2.67 % |
| 13 | NextEra Energy Inc | 65,483 | 5.7M $ | 2.42 % |
| 14 | Walmart Inc | 48,533 | 5.4M $ | 2.29 % |
| 15 | Cummins Inc | 8,384 | 5.3M $ | 2.26 % |
| 16 | Gilead Sciences Inc | 37,619 | 4.9M $ | 2.08 % |
| 17 | Rockwell Automation Inc | 9,572 | 4.6M $ | 1.95 % |
| 18 | Regal Rexnord Corp | 21,126 | 4.3M $ | 1.84 % |
| 19 | TJX Cos Inc/The | 26,431 | 4.2M $ | 1.77 % |
| 20 | Merck & Co Inc | 31,919 | 4.2M $ | 1.77 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 146,299 | 4.1M $ | 1.74 % |
| 22 | FirstCash Holdings Inc | 19,877 | 4.1M $ | 1.72 % |
| 23 | Salesforce Inc | 21,462 | 3.9M $ | 1.68 % |
| 24 | Goldman Sachs Group Inc/The | 3,842 | 3.9M $ | 1.66 % |
| 25 | KeyCorp | 168,492 | 3.8M $ | 1.62 % |
| 26 | Parker-Hannifin Corp | 3,872 | 3.8M $ | 1.61 % |
| 27 | CHENIERE ENERGY INC | 14,145 | 3.7M $ | 1.58 % |
| 28 | McKesson Corp | 4,330 | 3.7M $ | 1.58 % |
| 29 | CSX Corp | 73,134 | 3.7M $ | 1.57 % |
| 30 | EAST WEST BANCORP INC | 27,589 | 3.6M $ | 1.54 % |
| 31 | Amgen Inc | 9,268 | 3.6M $ | 1.52 % |
| 32 | Trane Technologies PLC | 7,683 | 3.5M $ | 1.49 % |
| 33 | Garmin Ltd | 11,829 | 3.5M $ | 1.48 % |
| 34 | Southern Copper Corp | 18,283 | 3.3M $ | 1.42 % |
| 35 | Citigroup Inc | 24,206 | 3.2M $ | 1.36 % |
| 36 | Pfizer Inc | 122,064 | 3.1M $ | 1.30 % |
| 37 | General Electric Co | 8,231 | 3M $ | 1.26 % |
| 38 | Williams-Sonoma Inc | 12,774 | 2.9M $ | 1.24 % |
| 39 | Waste Management Inc | 12,774 | 2.9M $ | 1.23 % |
| 40 | Dominion Energy Inc | 39,967 | 2.8M $ | 1.17 % |
| 41 | Virtu Financial Inc | 46,643 | 2.7M $ | 1.16 % |
| 42 | Rollins Inc | 71,580 | 2.7M $ | 1.16 % |
| 43 | Bunge Global SA | 25,487 | 2.7M $ | 1.15 % |
| 44 | Equinix Inc | 2,619 | 2.7M $ | 1.13 % |
| 45 | Arthur J Gallagher & Co | 10,030 | 2.5M $ | 1.06 % |
| 46 | Lineage Inc | 53,155 | 2.3M $ | 0.96 % |
| 47 | VeriSign Inc | 7,683 | 2.2M $ | 0.95 % |
| 48 | ANTERO MIDSTREAM CORP | 100,511 | 2.2M $ | 0.94 % |
| 49 | FedEx Corp | 7,012 | 2.2M $ | 0.92 % |
| 50 | ITT INC | 10,762 | 2.1M $ | 0.90 % |
| 51 | Watsco Inc | 5,336 | 1.7M $ | 0.70 % |
Sector breakdown
- Financials 17.9 %
- Health care 16.0 %
- Technology 14.6 %
- Industrials 14.5 %
- Consumer staples 6.4 %
- Consumer discretionary 6.2 %
- Energy 4.9 %
- Utilities 3.8 %
- Real estate 1.2 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Japan 2.9 %
- Spain 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 214.8M $ | 95.33 % |
| 2 | Japan | 1 | 6.4M $ | 2.86 % |
| 3 | Spain | 1 | 4.1M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Harbor Dividend Growth Leaders ETF". https://titelia.com/en/funds/S000075911