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Harbor SMID Cap Core ETF EPSB

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26.74 USD -0.20 (-0.74%)

Nov 4, 2026, 10:23 AM EST

26.94 Day range 26.94
21.39 52-week range 28.31
YTD
+17.74%
1 year
+21.10%

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
27.33%

Top holdings

  1. CRL CHARLES RIVER LABORATORIES 3.26%
  2. R RYDER SYSTEM INC 3.23%
  3. MOG-A MOOG INC-CLASS A 3.01%
  4. RGA REINSURANCE GROUP OF AMERICA 2.87%
  5. WWD WOODWARD INC 2.69%
  6. TDY TELEDYNE TECHNOLOGIES INC 2.68%
  7. AROC ARCHROCK INC 2.51%
  8. CACI CACI INTERNATIONAL INC -CL A 2.45%
  9. GATX GATX CORP 2.33%
  10. BOX BOX INC - CLASS A 2.31%
  11. ARW ARROW ELECTRONICS INC 2.27%
  12. SNA SNAP-ON INC 2.19%
  13. HII HUNTINGTON INGALLS INDUSTRIE 2.13%
  14. RJF RAYMOND JAMES FINANCIAL INC 2.11%
  15. HLI HOULIHAN LOKEY INC 2.09%
  16. AVTR AVANTOR INC 2.08%
  17. QIAGEN N.V. 2.06%
  18. CBRE CBRE GROUP INC - A 2.04%
  19. FORM FORMFACTOR INC 2.02%
  20. FCFS FIRSTCASH HOLDINGS INC 2.02%
  21. VMI VALMONT INDUSTRIES 2.00%
  22. MPWR MONOLITHIC POWER SYSTEMS INC 1.89%
  23. CF CF INDUSTRIES HOLDINGS INC 1.89%
  24. NSP INSPERITY INC 1.88%
  25. DRI DARDEN RESTAURANTS INC 1.85%

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