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Harbor Mid Cap Value ETF EPMV

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Price alert · EPMV

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26.25 USD -0.10 (-0.38%)

Nov 3, 2026, 3:15 PM EST

26.25 Day range 26.33
21.27 52-week range 27.49
YTD
+16.10%
1 year
+19.98%

Harbor Mid Cap Value ETF (EPMV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.61M
NAV
26.34
Holdings
60
Inception
2025-05-01
Top 10 weight
24.27%

Top holdings

  1. FLEX FLEX LTD 2.66%
  2. ICE INTERCONTINENTAL EXCHANGE IN 2.66%
  3. IQV IQVIA HOLDINGS INC 2.64%
  4. SNPS SYNOPSYS INC 2.62%
  5. CMI CUMMINS INC 2.40%
  6. DRI DARDEN RESTAURANTS INC 2.35%
  7. ON ON SEMICONDUCTOR 2.29%
  8. RJF RAYMOND JAMES FINANCIAL INC 2.28%
  9. RGA REINSURANCE GROUP OF AMERICA 2.19%
  10. AVT AVNET INC 2.18%
  11. CRL CHARLES RIVER LABORATORIES 2.15%
  12. HII HUNTINGTON INGALLS INDUSTRIE 2.07%
  13. HUM HUMANA INC 2.03%
  14. BPOP POPULAR INC 2.01%
  15. SF STIFEL FINANCIAL CORP 2.00%
  16. LH LABCORP HOLDINGS INC 1.99%
  17. CSX CSX CORP 1.99%
  18. PGR PROGRESSIVE CORP 1.91%
  19. OKE ONEOK INC 1.91%
  20. CBRE CBRE GROUP INC - A 1.90%
  21. RCL ROYAL CARIBBEAN CRUISES LTD 1.90%
  22. FDS FACTSET RESEARCH SYSTEMS INC 1.87%
  23. RNR RENAISSANCERE HOLDINGS LTD 1.86%
  24. GPN GLOBAL PAYMENTS INC 1.82%
  25. PNFP PINNACLE FINANCIAL PARTNERS 1.75%

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 95.06%
  • Mexico 2.94%

Updated 2026-11-03