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Harbor SMID Cap Value ETF EPSV

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Price alert · EPSV

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29.69 USD +0.05 (+0.16%)

Nov 4, 2026, 12:14 PM EST

29.69 Day range 29.69
22.70 52-week range 31.83
YTD
+24.11%
1 year
+25.85%

Harbor SMID Cap Value ETF (EPSV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$5.93M
NAV
29.70
Holdings
60
Inception
2025-05-01
Top 10 weight
26.19%

Top holdings

  1. MOG-A MOOG INC-CLASS A 3.81%
  2. AVT AVNET INC 2.80%
  3. SANM SANMINA CORP 2.77%
  4. RGA REINSURANCE GROUP OF AMERICA 2.65%
  5. CRL CHARLES RIVER LABORATORIES 2.54%
  6. DGII DIGI INTERNATIONAL INC 2.52%
  7. J JACOBS SOLUTIONS INC 2.38%
  8. NXT NEXTPOWER INC 2.34%
  9. AEIS ADVANCED ENERGY INDUSTRIES 2.24%
  10. GATX GATX CORP 2.13%
  11. PFGC PERFORMANCE FOOD GROUP CO 2.10%
  12. MUR MURPHY OIL CORP 2.05%
  13. ENTG ENTEGRIS INC 2.04%
  14. AYI ACUITY INC 2.01%
  15. FCFS FIRSTCASH HOLDINGS INC 2.01%
  16. RRX REGAL REXNORD CORP 2.00%
  17. UBSI UNITED BANKSHARES INC 2.00%
  18. RNR RENAISSANCERE HOLDINGS LTD 1.91%
  19. VNO VORNADO REALTY TRUST 1.88%
  20. FLS FLOWSERVE CORP 1.79%
  21. MAS MASCO CORP 1.78%
  22. SF STIFEL FINANCIAL CORP 1.78%
  23. MDU MDU RESOURCES GROUP INC 1.75%
  24. LH LABCORP HOLDINGS INC 1.75%
  25. MIDD MIDDLEBY CORP 1.74%

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 97.36%
  • Mexico 1.16%

Updated 2026-11-05