GDIVHarbor Dividend Growth Leaders ETF

Grow my money Get income#638 of 1640 for Get income

Seeks long-term growth of capital.

Harbor Capital Advisors Inc · Since 2013 (12 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$210M

#2091 out of 5,332 ETFs

Dividend Yield

1.19%

Track Record

12 years

#1107 out of 5,332 ETFs

Performance

1 Year

+27.6%

3 Years

+17.0%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

large

Factor

dividend

Asset allocation

Stocks

93.8%

Cash

6.2%

Sector breakdown

Financial Services

20.3%

Technology

18.0%

Healthcare

17.3%

Industrials

15.2%

Consumer Cyclical

11.1%

Consumer Defensive

8.3%

Utilities

4.5%

Energy

3.8%

Other

1.5%

Top holdings

Broadcom IncAVGO5.7%

Apple IncAAPL4.8%

Mueller Industries IncMLI3.6%

Williams Companies IncWMB3.6%

Johnson & JohnsonJNJ3.2%

Eli Lilly and CoLLY3.2%

Tapestry IncTPR3.0%

NextEra Energy IncNEE3.0%

NVIDIA CorpNVDA2.9%

Coca-Cola CoKO2.7%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-18.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.38

Good downside protection

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