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Harbor SMID Cap Core ETF EPSB

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25.82 USD -1.00 (-3.71%)

Nov 5, 2026, 12:00 PM EST

25.82 Day range 26.04
21.39 52-week range 28.31
YTD
+13.72%
1 year
+16.70%

Harbor SMID Cap Core ETF (EPSB)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$7.11M
NAV
25.84
Holdings
58
Inception
2025-05-01
Top 10 weight
26.64%

Top holdings

  1. R RYDER SYSTEM INC 3.20%
  2. CRL CHARLES RIVER LABORATORIES 3.14%
  3. RGA REINSURANCE GROUP OF AMERICA 2.86%
  4. MOG-A MOOG INC-CLASS A 2.75%
  5. WWD WOODWARD INC 2.74%
  6. TDY TELEDYNE TECHNOLOGIES INC 2.57%
  7. AROC ARCHROCK INC 2.38%
  8. GATX GATX CORP 2.36%
  9. BOX BOX INC - CLASS A 2.35%
  10. CACI CACI INTERNATIONAL INC -CL A 2.27%
  11. ARW ARROW ELECTRONICS INC 2.27%
  12. SNA SNAP-ON INC 2.21%
  13. HLI HOULIHAN LOKEY INC 2.20%
  14. RJF RAYMOND JAMES FINANCIAL INC 2.19%
  15. CBRE CBRE GROUP INC - A 2.11%
  16. AVTR AVANTOR INC 2.08%
  17. QIAGEN N.V. 2.08%
  18. HII HUNTINGTON INGALLS INDUSTRIE 2.07%
  19. FCFS FIRSTCASH HOLDINGS INC 2.02%
  20. FORM FORMFACTOR INC 1.98%
  21. VMI VALMONT INDUSTRIES 1.97%
  22. MPWR MONOLITHIC POWER SYSTEMS INC 1.92%
  23. DRI DARDEN RESTAURANTS INC 1.91%
  24. NSP INSPERITY INC 1.82%
  25. HXL HEXCEL CORP 1.82%

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 2026-11-06