GDIV ETF

GDIV ETF
$18.75
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Health Care is GDIV's largest sector at 19.9% of the fund as of Nov 4, 2026. GDIV is Harbor Dividend Growth Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDIV ETF Sector Allocation

GDIV sector allocation breaks down across Health Care (19.9%), Financials (17.4%), Information Technology (15.7%), Industrials (15.6%), Consumer Discretionary (10.7%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDIV by country shows geographic exposure. GDIV overlap reveals how sector exposure compares with other funds.

GDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.91%
  • 2Financials
    17.39%
  • 3Information Technology
    15.73%
  • 4Industrials
    15.57%
  • 5Consumer Discretionary
    10.67%
  • 6Energy
    5.91%
  • 7Consumer Staples
    5.08%
  • 8Utilities
    3.51%
  • 9Materials
    3.23%
  • 10Real Estate
    1.14%
  • 11Communication Services
    1.00%

Industry Breakdown (Top 15)

Pharmaceuticals
16.3%
6 holdings
Diversified Banks
10.1%
5 holdings
Industrial Machinery
7.7%
4 holdings
Application Software
5.2%
2 holdings
Oil & Gas Storage & Transportation
5.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Semiconductors
4.0%
2 holdings
Electric Utilities
3.5%
2 holdings
Soft Drinks
3.0%
1 holding
Asset Management & Custody Banks
2.9%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Copper
2.3%
2 holdings
Other Specialty Retail
2.0%
1 holding
Home Furnishings
1.9%
1 holding
Health Care Distributors
1.9%
1 holding