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EPSV

Harbor SMID Cap Value ETF

USD

Set alert

29.23 USD -0.43 -1.46%

As of Oct 30, 2026 Extended hours 29.28 +0.17%

Bid: 29.12 × 1,100
Ask: 29.15 × 1,000

29.23 Day range 29.23

22.70 52-week range 31.83

YTD: +22.19%
1 year: +23.16%

Open: 29.23
Prev close: 29.66
Mkt cap: 5.04M
Vol: 41
Avg vol: 951
EPS: 1.50
P/E: 19.48
Div yield: 0.00%

More statistics

Low: 29.23
High: 29.23

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $5.85M
NAV: 29.25
Holdings: 60
Inception: 2025-05-01
Top 10 weight: 26.60%

MOG-A MOOG INC-CLASS A 3.82%
AVT AVNET INC 2.92%
SANM SANMINA CORP 2.91%
CRL CHARLES RIVER LABORATORIES 2.72%
DGII DIGI INTERNATIONAL INC 2.71%
RGA REINSURANCE GROUP OF AMERICA 2.64%
J JACOBS SOLUTIONS INC 2.27%
AEIS ADVANCED ENERGY INDUSTRIES 2.25%
MUR MURPHY OIL CORP 2.23%
ENTG ENTEGRIS INC 2.14%
PFGC PERFORMANCE FOOD GROUP CO 2.12%
GATX GATX CORP 2.07%
UBSI UNITED BANKSHARES INC 2.01%
AYI ACUITY INC 1.99%
VNO VORNADO REALTY TRUST 1.95%
NXT NEXTPOWER INC 1.94%
FCFS FIRSTCASH HOLDINGS INC 1.94%
RNR RENAISSANCERE HOLDINGS LTD 1.87%
RRX REGAL REXNORD CORP 1.82%
LH LABCORP HOLDINGS INC 1.81%
DAR DARLING INGREDIENTS INC 1.78%
FLS FLOWSERVE CORP 1.78%
SF STIFEL FINANCIAL CORP 1.77%
MDU MDU RESOURCES GROUP INC 1.75%
MAS MASCO CORP 1.73%

Industrials 28.27%
Financial Services 19.65%
Technology 17.86%
Real Estate 8.22%
Consumer Cyclical 6.44%
Basic Materials 4.82%
Consumer Defensive 4.01%
Energy 3.82%
Healthcare 3.72%
Utilities 3.19%
Cash & Others 0.00%

United States 97.36%
Mexico 1.16%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record