Holdings of Harbor Dividend Growth Leaders ETF
Harbor ETF Trust · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 225.7M $ · Ten largest lines: 38.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 209.1M $ | 96.07 % |
| JP | 1 | 5.3M $ | 2.44 % |
| ES | 1 | 3.3M $ | 1.49 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 39,831 | 16.6M $ | 7.37 % |
| Apple Inc | 39,709 | 10.8M $ | 4.77 % |
| Mueller Industries Inc | 68,877 | 9.3M $ | 4.13 % |
| Eli Lilly & Co | 8,487 | 7.9M $ | 3.51 % |
| Williams Cos Inc/The | 101,723 | 7.8M $ | 3.44 % |
| NVIDIA Corp | 35,297 | 7M $ | 3.12 % |
| Tapestry Inc | 45,500 | 6.6M $ | 2.92 % |
| NextEra Energy Inc | 65,814 | 6.4M $ | 2.85 % |
| Johnson & Johnson | 27,085 | 6.2M $ | 2.76 % |
| Microsoft Corp | 14,370 | 5.9M $ | 2.60 % |
| Coca-Cola Co/The | 73,136 | 5.8M $ | 2.55 % |
| Cummins Inc | 8,426 | 5.7M $ | 2.50 % |
| Bank of America Corp | 105,063 | 5.6M $ | 2.49 % |
| Sumitomo Mitsui Financial Group Inc | 250,018 | 5.3M $ | 2.35 % |
| Walmart Inc | 39,096 | 5.2M $ | 2.28 % |
| Mitsubishi UFJ Financial Group Inc | 281,454 | 5.1M $ | 2.24 % |
| Regal Rexnord Corp | 21,233 | 4.6M $ | 2.02 % |
| TJX Cos Inc/The | 26,564 | 4.2M $ | 1.84 % |
| Rollins Inc | 71,941 | 4M $ | 1.78 % |
| Rockwell Automation Inc | 9,621 | 3.9M $ | 1.74 % |
| Trane Technologies PLC | 7,721 | 3.8M $ | 1.68 % |
| KeyCorp | 169,344 | 3.7M $ | 1.66 % |
| Goldman Sachs Group Inc/The | 3,861 | 3.6M $ | 1.58 % |
| FirstCash Holdings Inc | 16,270 | 3.6M $ | 1.57 % |
| Parker-Hannifin Corp | 3,891 | 3.5M $ | 1.57 % |
| East West Bancorp Inc | 27,729 | 3.5M $ | 1.55 % |
| Banco Bilbao Vizcaya Argentaria SA | 147,039 | 3.3M $ | 1.44 % |
| Cheniere Energy Inc | 11,766 | 3.2M $ | 1.43 % |
| Amgen Inc | 9,314 | 3.2M $ | 1.43 % |
| Southern Copper Corp | 18,194 | 3.1M $ | 1.38 % |
| Citigroup Inc | 24,328 | 3.1M $ | 1.38 % |
| McKesson Corp | 3,769 | 3.1M $ | 1.36 % |
| Ares Management Corp | 25,890 | 3M $ | 1.35 % |
| Merck & Co Inc | 27,330 | 3M $ | 1.32 % |
| Hershey Co/The | 15,933 | 3M $ | 1.31 % |
| UnitedHealth Group Inc | 7,752 | 2.9M $ | 1.27 % |
| Salesforce Inc | 15,626 | 2.8M $ | 1.22 % |
| Pfizer Inc | 100,865 | 2.7M $ | 1.19 % |
| Gilead Sciences Inc | 20,130 | 2.6M $ | 1.17 % |
| Dominion Energy Inc | 40,168 | 2.6M $ | 1.15 % |
| Dell Technologies Inc | 12,317 | 2.6M $ | 1.14 % |
| Garmin Ltd | 9,406 | 2.4M $ | 1.05 % |
| Watsco Inc | 5,362 | 2.3M $ | 1.04 % |
| ITT Inc | 10,816 | 2.3M $ | 1.03 % |
| Equinix Inc | 2,099 | 2.3M $ | 1.01 % |
| Expedia Group Inc | 9,131 | 2.3M $ | 1.00 % |
| eBay Inc | 21,754 | 2.3M $ | 1.00 % |
| PepsiCo Inc | 13,206 | 2.1M $ | 0.93 % |
| VeriSign Inc | 7,721 | 2.1M $ | 0.92 % |