GDIV · Harbor Capital Advisors

Harbor Dividend Growth Leaders ETF

See how 49 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$18.22 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.89×100.00% of 96.41% disclosed weight

Latest-quarter run-rate P/E21.28×100.00% of 96.41% disclosed weight

Trailing P/S3.09×100.00% of 96.41% disclosed weight

Latest-quarter run-rate P/S2.94×100.00% of 96.41% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.41% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBroadcom Inc	7.37%	42.87×	18.41×
AAPLApple Inc	4.77%	37.39×	10.33×
MLIMueller Industries Inc	4.13%	15.95×	2.91×
LLYEli Lilly & Co	3.51%	40.52×	13.59×
WMBWilliams Cos Inc/The	3.44%	27.58×	6.94×
NVDANVIDIA Corp	3.12%	28.85×	18.36×
TPRTapestry Inc	2.92%	15.56×	2.97×
NEENextEra Energy Inc	2.85%	19.46×	5.71×
JNJJohnson & Johnson	2.76%	29.63×	6.37×
MSFTMicrosoft Corp	2.60%	28.47×	11.47×

Top 10 of 49 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIG · Vanguard Dividend Appreciation ETF31.14% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund30.96% holdings overlap · United States
US6401938682 · Advisors Capital Total Return - Equity Fund30.73% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF30.40% holdings overlap · US market
US82980D7075 · Sit Dividend Growth Fund29.68% holdings overlap · United States

Sources and limitations

Holdings are sourced from Harbor Capital Advisors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.