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Harbor Mid Cap Value ETF EPMV

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25.87 USD +0.09 (+0.35%)

Nov 6, 2026, 10:45 AM EST

25.86 Day range 25.87
21.27 52-week range 27.49
YTD
+14.42%
1 year
+18.95%

Harbor Mid Cap Value ETF (EPMV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.51M
NAV
25.78
Holdings
60
Inception
2025-05-01
Top 10 weight
23.67%

Top holdings

  1. IQV IQVIA HOLDINGS INC 2.77%
  2. ICE INTERCONTINENTAL EXCHANGE IN 2.74%
  3. SNPS SYNOPSYS INC 2.53%
  4. DRI DARDEN RESTAURANTS INC 2.47%
  5. RJF RAYMOND JAMES FINANCIAL INC 2.37%
  6. CMI CUMMINS INC 2.20%
  7. RGA REINSURANCE GROUP OF AMERICA 2.19%
  8. FLEX FLEX LTD 2.16%
  9. SF STIFEL FINANCIAL CORP 2.14%
  10. ON ON SEMICONDUCTOR 2.11%
  11. HUM HUMANA INC 2.09%
  12. LH LABCORP HOLDINGS INC 2.08%
  13. CRL CHARLES RIVER LABORATORIES 2.04%
  14. BPOP POPULAR INC 2.02%
  15. CSX CSX CORP 2.00%
  16. AVT AVNET INC 1.98%
  17. HII HUNTINGTON INGALLS INDUSTRIE 1.95%
  18. PGR PROGRESSIVE CORP 1.95%
  19. RCL ROYAL CARIBBEAN CRUISES LTD 1.95%
  20. CBRE CBRE GROUP INC - A 1.93%
  21. CNC CENTENE CORP 1.92%
  22. RNR RENAISSANCERE HOLDINGS LTD 1.92%
  23. FDS FACTSET RESEARCH SYSTEMS INC 1.89%
  24. OKE ONEOK INC 1.82%
  25. GPN GLOBAL PAYMENTS INC 1.77%

Sector weights

  • Industrials 21.25%
  • Financial Services 19.38%
  • Technology 16.33%
  • Healthcare 11.05%
  • Consumer Cyclical 10.92%
  • Real Estate 6.53%
  • Basic Materials 5.22%
  • Energy 5.09%
  • Utilities 2.70%
  • Consumer Defensive 1.53%

Country weights

  • United States 95.59%
  • Mexico 2.42%

Updated 2026-11-06