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Harbor Mid Cap Value ETF EPMV

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25.78 USD -0.80 (-3.01%)

Nov 5, 2026, 3:59 PM EST

25.78 Day range 25.78
21.27 52-week range 27.49
YTD
+14.02%
1 year
+17.93%

Harbor Mid Cap Value ETF (EPMV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.65M
NAV
26.58
Holdings
60
Inception
2025-05-01
Top 10 weight
23.97%

Top holdings

  1. ICE INTERCONTINENTAL EXCHANGE IN 2.67%
  2. IQV IQVIA HOLDINGS INC 2.67%
  3. SNPS SYNOPSYS INC 2.58%
  4. FLEX FLEX LTD 2.42%
  5. DRI DARDEN RESTAURANTS INC 2.41%
  6. RJF RAYMOND JAMES FINANCIAL INC 2.35%
  7. ON ON SEMICONDUCTOR 2.31%
  8. CMI CUMMINS INC 2.25%
  9. RGA REINSURANCE GROUP OF AMERICA 2.17%
  10. AVT AVNET INC 2.14%
  11. SF STIFEL FINANCIAL CORP 2.11%
  12. CRL CHARLES RIVER LABORATORIES 2.06%
  13. HUM HUMANA INC 2.05%
  14. LH LABCORP HOLDINGS INC 2.04%
  15. BPOP POPULAR INC 1.99%
  16. HII HUNTINGTON INGALLS INDUSTRIE 1.98%
  17. CSX CSX CORP 1.98%
  18. RCL ROYAL CARIBBEAN CRUISES LTD 1.95%
  19. CBRE CBRE GROUP INC - A 1.94%
  20. CNC CENTENE CORP 1.91%
  21. PGR PROGRESSIVE CORP 1.90%
  22. RNR RENAISSANCERE HOLDINGS LTD 1.86%
  23. FDS FACTSET RESEARCH SYSTEMS INC 1.84%
  24. OKE ONEOK INC 1.81%
  25. GPN GLOBAL PAYMENTS INC 1.74%

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 2026-11-05