Harbor Dividend Growth Leaders ETF (GDIV)

A growth approach to help generate income.

NAV as of 11/6/2026
$18.17
NAV Daily Change
-$0.07 ↓
NAV YTD Return
10.01% ↑
Net Expense Ratio (%)
0.50
Total Net Assets (million) as of 11/9/2026
$233.571
Benchmark
NASDAQ Dividend Achievers Select® Total Return Index

Why Invest in GDIV?

Dividend payments are a way for companies to share profits with shareholders. This return of capital allows shareholders to receive income from their equity investments, which can be saved, spent, or reinvested. 

Reinvested dividends have historically driven a significant portion of stock market returns. 

A dividend growth approach offers access to companies we believe have the potential for increasing dividend payments. This approach can allow investors to participate in up markets and mitigate risk during down markets.


The Case for GDIV

Access income & growth opportunities through a strong strategy.

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Earn consistent income potential

We believe GDIV has the potential to offer income by investing in companies with growing dividends

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Hedge inflation

Companies that can increase dividend payments faster than the overall rate of inflation can help investors to maintain purchasing power amidst high inflationary environments

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Offset volatility

Companies that have a historical record of regularly increasing their dividends may prove more resilient to periods of economic weakness

Westfield Capital Management
Investment team
Harbor Capital Advisors, Inc.
Learn more

As of 11/6/2026

$18.17

Price (NAV)

-$0.07

NAV Daily Change ($)

-0.38%

NAV Daily Change (%)

10.01%

NAV YTD Return

$18.18

Market Price

-$0.07

Market Daily Change ($)

-0.38%

Market Daily Change (%)

10.00%

Market YTD Return

As of 11/6/2026

4/30/2010

Inception Date

0.50

Expense Ratio (%)

$233.571

Total Net Assets (million)

12,852,033

Shares Outstanding
(As of 11/9/2026)

GDIV

Ticker

41151J703

Cusip

NYSE

Exchange

US41151J7037

ISIN

Foreside Fund Services, LLC

Distributor

Quarterly

Dividend Frequency

Large Blend

Morningstar Category

NASDAQ Dividend Achievers Select® Total Return Index

Benchmark

1.19%

SEC 30-Day Unsubsidized Yield
(As of 10/31/2026)

1.72%

Dividend Yield
(As of 10/31/2026)

18,591,626

Implied Liquidity™ (Shares)

$339,143,644.85

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 11/6/2026

$18.18

Bid/Ask Mid Price

$18.18

Closing Market Price

$0.00

Premium/Discount ($)

0.01%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
158
26
34
53
26
139
Days Traded at a Discount
92
35
28
11
1
75

0.11%

30-Day Median Bid/Ask Spread

2,183

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Dividend Growth Leaders ETF - at NAV
-1.12%
9.75%
13.56%
15.93%
10.11%
12.88%
11.78%
0.50%
0.50%
Market Price
-0.90%
9.92%
13.81%
16.01%
10.16%
12.90%
11.80%
--
--
NASDAQ Dividend Achievers Select Total Return Index
-1.07%
5.97%
7.59%
16.57%
10.66%
12.88%
12.13%
--
--
S&P 500 Index
2.30%
12.75%
15.74%
22.89%
13.79%
15.33%
14.10%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The NASDAQ US Dividend Achievers Select® Total Return Index is comprised of a select group of securities with at least ten consecutive years of increasing annual regular dividend payments. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The S&P 500 Index is an unmanaged index generally representative of the U.S. market for large capitalization equities. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

ETF performance prior to 5/23/22 is attributable to the Westfield Capital Dividend Growth Mutual Fund, Institutional Share class and/or Westfields private investment vehicle. The historical NAV of the predecessor are used for both NAV and Market Offer Price performance from inception to ETF listing date. Performance periods since GDIV listing date may contain NAV and MOP data of both the newly formed ETF and the predecessor fund performance. Please refer to the Fund prospectus for further details.

Select an option

Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
9/30/2026
9/30/2026
10/5/2026
0.05290
--
--
0.05290
6/30/2026
6/30/2026
7/6/2026
0.05398
--
--
0.05398
3/31/2026
3/31/2026
4/6/2026
0.04635
--
--
0.04635
12/18/2025
12/18/2025
12/23/2025
0.08037
--
--
0.08037
9/30/2025
9/30/2025
10/5/2025
0.03110
--
--
0.03110
6/30/2025
6/30/2025
7/6/2025
0.05159
--
--
0.05159
3/31/2025
3/31/2025
4/3/2025
0.03586
--
--
0.03586
12/19/2024
12/19/2024
12/25/2024
0.04851
--
--
0.04851
9/30/2024
9/30/2024
10/3/2024
0.05399
--
--
0.05399
6/30/2024
6/30/2024
7/4/2024
0.05430
--
--
0.05430
3/31/2024
4/1/2024
4/3/2024
0.04134
--
--
0.04134
12/20/2023
12/21/2023
12/26/2023
0.06541
--
--
0.06541
10/1/2023
10/2/2023
10/4/2023
0.04781
--
--
0.04781
7/2/2023
7/4/2023
7/6/2023
0.04959
--
--
0.04959
4/2/2023
4/3/2023
4/5/2023
0.05428
--
--
0.05428
12/20/2022
12/21/2022
12/26/2022
0.22647
--
0.46989
0.69636

Holdings

As of 10/31/2026

52

Number of Holdings

679286.9

Wtd Avg Market Cap ($Mil)

8.07

Price/Book Ratio

27.7

Adjusted Trailing P/E Ratio

17.7

% EPS Growth - Past 3 Yr

22.52

Return on Equity (%)

24.6

Forecasted P/E Ratio

As of 11/5/2026

Company Name [Ticker]
% of Net Assets
ELI LILLY & CO[LLY]
5.0
APPLE INC[AAPL]
4.9
MICROSOFT CORP[MSFT]
3.3
JOHNSON & JOHNSON[JNJ]
3.2
MUELLER INDUSTRIES INC[MLI]
3.1
COCA-COLA CO/THE[KO]
3.0
WILLIAMS COS INC[WMB]
2.8
GILEAD SCIENCES INC[GILD]
2.7
MITSUBISHI UFJ FINL-SPON ADR[MUFG]
2.6
SUMITOMO MITSUI-SPONS ADR[SMFG]
2.5
% of Total Holdings:
33.1%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 11/5/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
ELI LILLY & CO [LLY]
EQUITY
532457108
8,721
1,364.73
11,901,810.33
5.0
APPLE INC [AAPL]
EQUITY
037833100
33,656
344.17
11,583,385.52
4.9
MICROSOFT CORP [MSFT]
EQUITY
594918104
14,772
535.93
7,916,757.96
3.3
JOHNSON & JOHNSON [JNJ]
EQUITY
478160104
27,846
272.32
7,583,022.72
3.2
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
141,589
52.44
7,424,927.16
3.1
COCA-COLA CO/THE [KO]
EQUITY
191216100
75,161
95.73
7,195,162.53
3.0
WILLIAMS COS INC [WMB]
EQUITY
969457100
104,556
64.25
6,717,723.00
2.8
GILEAD SCIENCES INC [GILD]
EQUITY
375558103
38,842
167.57
6,508,753.94
2.7
MITSUBISHI UFJ FINL-SPON ADR [MUFG]
EQUITY
606822104
289,278
21.14
6,115,336.92
2.6
SUMITOMO MITSUI-SPONS ADR [SMFG]
EQUITY
86562M209
256,968
23.48
6,033,608.64
2.5
NEXTERA ENERGY INC [NEE]
EQUITY
65339F101
67,634
88.25
5,968,700.50
2.5
BANK OF AMERICA CORP [BAC]
EQUITY
060505104
107,963
49.76
5,372,238.88
2.3
BROADCOM INC [AVGO]
EQUITY
11135F101
17,379
291.53
5,066,499.87
2.1
SALESFORCE INC [CRM]
EQUITY
79466L302
22,176
222.41
4,932,164.16
2.1
MERCK & CO. INC. [MRK]
EQUITY
58933Y105
32,950
146.94
4,841,673.00
2.0
MCKESSON CORP [MCK]
EQUITY
58155Q103
4,453
1,072.00
4,773,616.00
2.0
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
25,202
187.55
4,726,635.10
2.0
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
18,252
258.61
4,720,149.72
2.0
AMGEN INC [AMGN]
EQUITY
031162100
9,557
460.28
4,398,895.96
1.9
UNITEDHEALTH GROUP INC [UNH]
EQUITY
91324P102
10,815
395.72
4,279,711.80
1.8
GARMIN LTD [GRMN]
EQUITY
H2906T109
14,450
286.40
4,138,480.00
1.7
CHENIERE ENERGY INC [LNG]
EQUITY
16411R208
14,624
279.57
4,088,431.68
1.7
CSX CORP [CSX]
EQUITY
126408103
75,531
50.83
3,839,240.73
1.6
BLACKROCK INC [BLK]
EQUITY
09290D101
3,247
1,170.67
3,801,165.49
1.6
TJX COMPANIES INC [TJX]
EQUITY
872540109
27,280
138.59
3,780,735.20
1.6
ROCKWELL AUTOMATION INC [ROK]
EQUITY
773903109
9,901
381.05
3,772,776.05
1.6
CINTAS CORP [CTAS]
EQUITY
172908105
16,654
226.41
3,770,632.14
1.6
PFIZER INC [PFE]
EQUITY
717081103
126,104
29.45
3,713,762.80
1.6
EAST WEST BANCORP INC [EWBC]
EQUITY
27579R104
28,486
129.04
3,675,833.44
1.5
KEYCORP [KEY]
EQUITY
493267108
174,058
20.96
3,648,255.68
1.5
TEXAS INSTRUMENTS INC [TXN]
EQUITY
882508104
12,508
278.15
3,479,100.20
1.5
GOLDMAN SACHS GROUP INC [GS]
EQUITY
38141G104
3,961
868.95
3,441,910.95
1.4
HOME DEPOT INC [HD]
EQUITY
437076102
9,682
349.94
3,388,119.08
1.4
LPL FINANCIAL HOLDINGS INC [LPLA]
EQUITY
50212V100
11,020
300.89
3,315,807.80
1.4
BLACKSTONE INC [BX]
EQUITY
09260D107
27,206
119.82
3,259,822.92
1.4
SOUTHERN COPPER CORP [SCCO]
EQUITY
84265V105
19,304.326
165.38
3,192,549.43
1.3
WASTE MANAGEMENT INC [WM]
EQUITY
94106L109
13,185
241.27
3,181,144.95
1.3
TRANE TECHNOLOGIES PLC [TT]
EQUITY
G8994E103
7,933
392.43
3,113,147.19
1.3
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
15,560
191.79
2,984,252.40
1.3
CITIGROUP INC [C]
EQUITY
172967424
25,017
118.45
2,963,263.65
1.2
DOMINION ENERGY INC [D]
EQUITY
25746U109
41,264
69.64
2,873,624.96
1.2
ITT INC [ITT]
EQUITY
45073V108
14,010
195.92
2,744,839.20
1.2
EQUINIX INC [EQIX]
EQUITY
29444U700
2,715
997.35
2,707,805.25
1.1
GENERAL ELECTRIC [GE]
EQUITY
369604301
8,499
314.73
2,674,890.27
1.1
EATON CORP PLC [ETN]
EQUITY
G29183103
8,111
327.02
2,652,459.22
1.1
BOOZ ALLEN HAMILTON HOLDINGS [BAH]
EQUITY
099502106
29,058
89.32
2,595,460.56
1.1
MSC INDUSTRIAL DIRECT CO-A [MSM]
EQUITY
553530106
23,049
110.95
2,557,286.55
1.1
WALT DISNEY CO/THE [DIS]
EQUITY
254687106
21,159
117.22
2,480,257.98
1.0
VERISIGN INC [VRSN]
EQUITY
92343E102
7,933
312.06
2,475,571.98
1.0
MARRIOTT INTERNATIONAL -CL A [MAR]
EQUITY
571903202
5,817
417.28
2,427,317.76
1.0
ESTEE LAUDER COMPANIES-CL A [EL]
EQUITY
518439104
22,413
107.65
2,412,759.45
1.0
BALL CORP [BALL]
EQUITY
058498106
35,797
66.91
2,395,177.27
1.0
LINEAGE INC [LINE]
EQUITY
53566V106
54,793
39.53
2,165,967.29
0.9
FREEPORT-MCMORAN INC [FCX]
EQUITY
35671D857
35,028
57.90
2,028,121.20
0.9
KODIAK GAS SERVICES INC [KGS]
EQUITY
50012A108
45,717
38.93
1,779,762.81
0.7
Total
--
--
--
--
--
235,580,507.24
98.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.3
Total Net Assets
--
--
--
--
--
--
100.0

As of 10/31/2026

Sector Breakdown

Health Care

GDIV

20.1%

Benchmark

19.4%

Financials

GDIV

19.3%

Benchmark

21.2%

Industrials

GDIV

16.4%

Benchmark

11.7%

Information Technology

GDIV

16.0%

Benchmark

25.3%

Consumer Discretionary

GDIV

7.6%

Benchmark

3.8%

Energy

GDIV

6.1%

Benchmark

3.2%

Utilities

GDIV

3.5%

Benchmark

2.5%

Consumer Staples

GDIV

2.9%

Benchmark

9.6%

Cash

GDIV

2.8%

Benchmark

0.0%

Materials

GDIV

2.3%

Benchmark

3.2%

Real Estate

GDIV

2.0%

Benchmark

0.0%

Communication Services

GDIV

1.0%

Benchmark

0.0%

GDIV: Dividend Growth Leaders ETF

Benchmark: NASDAQ Dividend Achievers Select Total Return Index

As of 10/31/2026

Economic Sector
Dividend Growth Leaders ETF %
NASDAQ Dividend Achievers Select Total Return Index %

Health Care

18.8
14.2

Information Technology

8.1
2.0

Energy

6.0
19.6

Consumer Staples

3.7
8.8

Communication Services

0.5
--

Materials

-1.8
5.1

Utilities

-2.9
0.0

Real Estate

-6.3
--

Consumer Discretionary

-7.1
-1.1

Financials

-8.6
0.1

Industrials

-12.7
-4.3

Investment Team

Westfield Capital Management

Westfield Capital Management Company, L.P. is dedicated to providing strong and consistent investment performance based on a disciplined, team‑based approach, with exceptional client service. Westfield believes their greatest strength comes from the collective wisdom of a fully engaged and inspired team working together with clear objectives. Additionally, Westfield embraces their partnership structure, which aligns the advancement of the organization with their clients and serves to attract and retain exceptional talent.

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Investments involve risk including the possible loss of principal. There is no guarantee the investment objective of the Fund will be achieved. The Fund's emphasis on dividend paying stocks involves the risk that such stocks may fall out of favor with investors and under‑perform the market. There is no guarantee that a company will pay or continually increase its dividend. The Fund may invest in a limited number of companies or at times may be more heavily invested in particular sectors. As a result, the Fund's performance may be more volatile, and the value of its shares may be especially sensitive to factors that specifically effect those sectors. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, government sanctions, social and economic risks. Foreign currencies can decline in value and can adversely affect the dollar value of the fund.

On or about May 20, 2022, the Fund acquired the assets and assumed the then existing known liabilities of the Predecessor Fund and the Fund is expected to be the performance successor of the reorganization. This means that the Predecessor Fund’s performance and financial history will be used by the Fund going forward from the date of reorganization. In the reorganization, former shareholders of the Predecessor Fund received shares of the Fund. Accordingly, the performance of the Fund for periods prior to the reorganization is the performance of the Predecessor Fund and the performance shown for periods prior to July 26, 2013 is the performance of a private investment vehicle that predated the Predecessor Fund. The private investment vehicle was managed by the Subadvisor using investment policies, objectives and guidelines that were in all material respects equivalent to the management of the Fund and Predecessor Fund. However, the private investment vehicle was not a registered investment company and so it was not subject to the same investment and tax restrictions as the Fund and Predecessor Fund. If it had been, its performance may have been lower. The performance of the Predecessor Fund has not been restated to reflect the annual operating expenses of the Fund, which are lower than those of the Predecessor Fund. Because the Fund has different fees and expenses than the Predecessor Fund, the Fund would also have had different performance results.

The FactSet dividend Yield Is calculated on a quarterly basis by taking the annual dividends per share, for each of the underlying securities held as of the report date, and dividing by the ending price.

Dividend Yield is the percentage a company pays out in dividends each year relative to its stock price.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.

Westfield Capital Management is a third‑party subadvisor to the Harbor Dividend Growth Leaders ETF.