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Harbor SMID Cap Core ETF EPSB

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26.94 USD +0.11 (+0.41%)

Nov 3, 2026, 3:59 PM EST

26.94 Day range 26.94
21.39 52-week range 28.31
YTD
+18.63%
1 year
+20.86%

Harbor SMID Cap Core ETF (EPSB)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$7.38M
NAV
26.84
Holdings
58
Inception
2025-05-01
Top 10 weight
27.71%

Top holdings

  1. CRL CHARLES RIVER LABORATORIES 3.50%
  2. R RYDER SYSTEM INC 3.23%
  3. MOG-A MOOG INC-CLASS A 3.00%
  4. RGA REINSURANCE GROUP OF AMERICA 2.87%
  5. TDY TELEDYNE TECHNOLOGIES INC 2.70%
  6. AROC ARCHROCK INC 2.67%
  7. WWD WOODWARD INC 2.59%
  8. CACI CACI INTERNATIONAL INC -CL A 2.45%
  9. ARW ARROW ELECTRONICS INC 2.35%
  10. BOX BOX INC - CLASS A 2.35%
  11. GATX GATX CORP 2.27%
  12. HII HUNTINGTON INGALLS INDUSTRIE 2.18%
  13. AVTR AVANTOR INC 2.16%
  14. SNA SNAP-ON INC 2.16%
  15. QIAGEN N.V. 2.08%
  16. RJF RAYMOND JAMES FINANCIAL INC 2.06%
  17. FORM FORMFACTOR INC 2.05%
  18. VMI VALMONT INDUSTRIES 2.00%
  19. HLI HOULIHAN LOKEY INC 1.99%
  20. CF CF INDUSTRIES HOLDINGS INC 1.96%
  21. CBRE CBRE GROUP INC - A 1.95%
  22. FCFS FIRSTCASH HOLDINGS INC 1.91%
  23. MPWR MONOLITHIC POWER SYSTEMS INC 1.86%
  24. DRI DARDEN RESTAURANTS INC 1.84%
  25. BWA BORGWARNER INC 1.83%

Sector weights

  • Industrials 27.98%
  • Technology 23.32%
  • Financial Services 12.14%
  • Healthcare 12.00%
  • Consumer Cyclical 8.55%
  • Real Estate 5.47%
  • Basic Materials 5.23%
  • Utilities 2.66%
  • Energy 2.65%

Country weights

  • United States 100.00%

Updated 2026-11-03