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Harbor SMID Cap Value ETF EPSV

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Price alert · EPSV

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28.50 USD -1.19 (-4.00%)

Nov 5, 2026, 9:46 AM EST

28.50 Day range 28.50
22.70 52-week range 31.83
YTD
+19.14%
1 year
+18.79%

Harbor SMID Cap Value ETF (EPSV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$5.94M
NAV
28.52
Holdings
60
Inception
2025-05-01
Top 10 weight
25.64%

Top holdings

  1. MOG-A MOOG INC-CLASS A 3.43%
  2. AVT AVNET INC 2.70%
  3. RGA REINSURANCE GROUP OF AMERICA 2.67%
  4. NXT NEXTPOWER INC 2.59%
  5. DGII DIGI INTERNATIONAL INC 2.53%
  6. SANM SANMINA CORP 2.41%
  7. J JACOBS SOLUTIONS INC 2.38%
  8. PFGC PERFORMANCE FOOD GROUP CO 2.38%
  9. CRL CHARLES RIVER LABORATORIES 2.36%
  10. GATX GATX CORP 2.19%
  11. AYI ACUITY INC 2.05%
  12. UBSI UNITED BANKSHARES INC 2.03%
  13. VNO VORNADO REALTY TRUST 2.01%
  14. FCFS FIRSTCASH HOLDINGS INC 1.99%
  15. AEIS ADVANCED ENERGY INDUSTRIES 1.98%
  16. RNR RENAISSANCERE HOLDINGS LTD 1.95%
  17. RRX REGAL REXNORD CORP 1.93%
  18. ENTG ENTEGRIS INC 1.91%
  19. SF STIFEL FINANCIAL CORP 1.89%
  20. MAS MASCO CORP 1.88%
  21. MUR MURPHY OIL CORP 1.87%
  22. LH LABCORP HOLDINGS INC 1.81%
  23. MIDD MIDDLEBY CORP 1.80%
  24. FLS FLOWSERVE CORP 1.79%
  25. MDU MDU RESOURCES GROUP INC 1.76%

Sector weights

  • 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%

Country weights

  • United States 97.44%
  • Mexico 1.10%

Updated 2026-11-06