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Harbor SMID Cap Core ETF EPSB

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26.82 USD -0.12 (-0.44%)

Nov 4, 2026, 10:23 AM EST

26.82 Day range 26.82
21.39 52-week range 28.31
YTD
+18.10%
1 year
+21.47%

Harbor SMID Cap Core ETF (EPSB)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$7.41M
NAV
26.83
Holdings
58
Inception
2025-05-01
Top 10 weight
27.54%

Top holdings

  1. CRL CHARLES RIVER LABORATORIES 3.37%
  2. R RYDER SYSTEM INC 3.17%
  3. MOG-A MOOG INC-CLASS A 3.04%
  4. RGA REINSURANCE GROUP OF AMERICA 2.83%
  5. WWD WOODWARD INC 2.79%
  6. TDY TELEDYNE TECHNOLOGIES INC 2.68%
  7. AROC ARCHROCK INC 2.61%
  8. CACI CACI INTERNATIONAL INC -CL A 2.43%
  9. ARW ARROW ELECTRONICS INC 2.32%
  10. GATX GATX CORP 2.29%
  11. BOX BOX INC - CLASS A 2.29%
  12. FORM FORMFACTOR INC 2.24%
  13. SNA SNAP-ON INC 2.16%
  14. HII HUNTINGTON INGALLS INDUSTRIE 2.15%
  15. RJF RAYMOND JAMES FINANCIAL INC 2.09%
  16. HLI HOULIHAN LOKEY INC 2.09%
  17. AVTR AVANTOR INC 2.07%
  18. QIAGEN N.V. 2.06%
  19. VMI VALMONT INDUSTRIES 2.04%
  20. FCFS FIRSTCASH HOLDINGS INC 2.02%
  21. CBRE CBRE GROUP INC - A 2.02%
  22. MPWR MONOLITHIC POWER SYSTEMS INC 2.01%
  23. CF CF INDUSTRIES HOLDINGS INC 1.83%
  24. DRI DARDEN RESTAURANTS INC 1.81%
  25. BWA BORGWARNER INC 1.80%

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 2026-11-05