{"ticker":"GDIV","name":"Harbor Dividend Growth Leaders ETF","page_url":null,"cite_as":"TickerInside, Harbor Dividend Growth Leaders ETF (GDIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/gdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gdiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG017NHSKL2","share_class_figi":"BBG017NHSLG6","cik":"0001860434","series_id":"S000075911","class_id":"C000235263"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 91% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.911,"emerging_share":0.015,"size_place":0.622,"growth_share":0.329,"growth_share_market":0.418,"top_sector_share":0.217,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099258/","net_assets":235290621,"multi_class":false,"stock_pct":95.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":20.7417,"financials":20.0284,"health_care":15.2979,"technology":13.4208,"consumer_discretionary":7.4175,"consumer_staples":6.1533,"energy":5.6003,"utilities":3.5939,"real_estate":2.0918,"materials":1.4197},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.7953,"top10_us_companies_pct":10.7953,"countries_pct":{"US":87.1995,"JP":5.4082,"ES":1.7379,"PE":1.4197},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, GDIV is 20.7% industrials, 20.0% financials and 15.3% health care by sector, with 10.8% in mega-cap tech and 10.8% in the ten largest US companies by market value. By country, 87.2% of GDIV is in the United States, 5.4% in Japan, 1.7% in Spain and 1.4% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":5.1872,"LLY":4.1234,"MLI":3.8685,"WMB":3.0773,"JNJ":2.9362,"TPR":2.9317,"MSFT":2.824,"AVGO":2.7841,"BAC":2.7523,"SMFG":2.7362,"KO":2.7089,"MUFG":2.672,"NEE":2.419,"WMT":2.2937,"CMI":2.2598,"GILD":2.0818,"ROK":1.953,"RRX":1.8427,"TJX":1.7675,"MRK":1.7663,"BBVA":1.7379,"FCFS":1.7234,"CRM":1.6785,"GS":1.6629,"KEY":1.6177,"PH":1.607,"LNG":1.5845,"MCK":1.5756,"CSX":1.5666,"EWBC":1.536,"AMGN":1.5171,"TT":1.4856,"GRMN":1.4769,"SCCO":1.4197,"C":1.3626,"PFE":1.2975,"GE":1.2596,"WSM":1.2414,"WM":1.2299,"D":1.1749,"VIRT":1.1642,"ROL":1.1551,"BG":1.1507,"EQIX":1.1346,"AJG":1.0632,"LINE":0.9572,"VRSN":0.947,"AM":0.9385,"FDX":0.9161,"ITT":0.8964,"WSO":0.7014},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}