Holdings of Harbor Dividend Growth Leaders ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 225.7M $ including 217.6M $ in equities, 96.4 %
- Positions
- 49 in 3 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 39,831 | 16.6M $ | 7.37 % |
| 2 | Apple Inc | 39,709 | 10.8M $ | 4.77 % |
| 3 | Mueller Industries Inc | 68,877 | 9.3M $ | 4.13 % |
| 4 | Eli Lilly & Co | 8,487 | 7.9M $ | 3.51 % |
| 5 | Williams Cos Inc/The | 101,723 | 7.8M $ | 3.44 % |
| 6 | NVIDIA Corp | 35,297 | 7M $ | 3.12 % |
| 7 | Tapestry Inc | 45,500 | 6.6M $ | 2.92 % |
| 8 | NextEra Energy Inc | 65,814 | 6.4M $ | 2.85 % |
| 9 | Johnson & Johnson | 27,085 | 6.2M $ | 2.76 % |
| 10 | Microsoft Corp | 14,370 | 5.9M $ | 2.60 % |
| 11 | Coca-Cola Co/The | 73,136 | 5.8M $ | 2.55 % |
| 12 | Cummins Inc | 8,426 | 5.7M $ | 2.50 % |
| 13 | Bank of America Corp | 105,063 | 5.6M $ | 2.49 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 250,018 | 5.3M $ | 2.35 % |
| 15 | Walmart Inc | 39,096 | 5.2M $ | 2.28 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 281,454 | 5.1M $ | 2.24 % |
| 17 | Regal Rexnord Corp | 21,233 | 4.6M $ | 2.02 % |
| 18 | TJX Cos Inc/The | 26,564 | 4.2M $ | 1.84 % |
| 19 | Rollins Inc | 71,941 | 4M $ | 1.78 % |
| 20 | Rockwell Automation Inc | 9,621 | 3.9M $ | 1.74 % |
| 21 | Trane Technologies PLC | 7,721 | 3.8M $ | 1.68 % |
| 22 | KeyCorp | 169,344 | 3.7M $ | 1.66 % |
| 23 | Goldman Sachs Group Inc/The | 3,861 | 3.6M $ | 1.58 % |
| 24 | FirstCash Holdings Inc | 16,270 | 3.6M $ | 1.57 % |
| 25 | Parker-Hannifin Corp | 3,891 | 3.5M $ | 1.57 % |
| 26 | East West Bancorp Inc | 27,729 | 3.5M $ | 1.55 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 147,039 | 3.3M $ | 1.44 % |
| 28 | Cheniere Energy Inc | 11,766 | 3.2M $ | 1.43 % |
| 29 | Amgen Inc | 9,314 | 3.2M $ | 1.43 % |
| 30 | Southern Copper Corp | 18,194 | 3.1M $ | 1.38 % |
| 31 | Citigroup Inc | 24,328 | 3.1M $ | 1.38 % |
| 32 | McKesson Corp | 3,769 | 3.1M $ | 1.36 % |
| 33 | Ares Management Corp | 25,890 | 3M $ | 1.35 % |
| 34 | Merck & Co Inc | 27,330 | 3M $ | 1.32 % |
| 35 | Hershey Co/The | 15,933 | 3M $ | 1.31 % |
| 36 | UnitedHealth Group Inc | 7,752 | 2.9M $ | 1.27 % |
| 37 | Salesforce Inc | 15,626 | 2.8M $ | 1.22 % |
| 38 | Pfizer Inc | 100,865 | 2.7M $ | 1.19 % |
| 39 | Gilead Sciences Inc | 20,130 | 2.6M $ | 1.17 % |
| 40 | Dominion Energy Inc | 40,168 | 2.6M $ | 1.15 % |
| 41 | Dell Technologies Inc | 12,317 | 2.6M $ | 1.14 % |
| 42 | Garmin Ltd | 9,406 | 2.4M $ | 1.05 % |
| 43 | Watsco Inc | 5,362 | 2.3M $ | 1.04 % |
| 44 | ITT Inc | 10,816 | 2.3M $ | 1.03 % |
| 45 | Equinix Inc | 2,099 | 2.3M $ | 1.01 % |
| 46 | Expedia Group Inc | 9,131 | 2.3M $ | 1.00 % |
| 47 | eBay Inc | 21,754 | 2.3M $ | 1.00 % |
| 48 | PepsiCo Inc | 13,206 | 2.1M $ | 0.93 % |
| 49 | VeriSign Inc | 7,721 | 2.1M $ | 0.92 % |
Sector breakdown
- Technology 22.1 %
- Financials 16.6 %
- Health care 14.5 %
- Industrials 9.9 %
- Consumer staples 7.3 %
- Consumer discretionary 7.0 %
- Energy 5.1 %
- Utilities 4.2 %
- Real estate 1.0 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Japan 2.4 %
- Spain 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 209.1M $ | 96.07 % |
| 2 | Japan | 1 | 5.3M $ | 2.44 % |
| 3 | Spain | 1 | 3.3M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Harbor Dividend Growth Leaders ETF". https://titelia.com/en/funds/S000075911