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Harbor SMID Cap Value ETF EPSV

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Price alert · EPSV

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28.71 USD +0.22 (+0.76%)

Nov 6, 2026, 9:46 AM EST

28.54 Day range 28.71
22.70 52-week range 31.83
YTD
+20.04%
1 year
+20.60%

Harbor SMID Cap Value ETF (EPSV)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$5.75M
NAV
28.73
Holdings
60
Inception
2025-05-01
Top 10 weight
25.07%

Top holdings

  1. MOG-A MOOG INC-CLASS A 3.39%
  2. RGA REINSURANCE GROUP OF AMERICA 2.73%
  3. NXT NEXTPOWER INC 2.52%
  4. AVT AVNET INC 2.52%
  5. PFGC PERFORMANCE FOOD GROUP CO 2.48%
  6. CRL CHARLES RIVER LABORATORIES 2.36%
  7. J JACOBS SOLUTIONS INC 2.29%
  8. SANM SANMINA CORP 2.28%
  9. DGII DIGI INTERNATIONAL INC 2.27%
  10. GATX GATX CORP 2.23%
  11. UBSI UNITED BANKSHARES INC 2.08%
  12. VNO VORNADO REALTY TRUST 2.07%
  13. AYI ACUITY INC 2.04%
  14. RNR RENAISSANCERE HOLDINGS LTD 2.03%
  15. FCFS FIRSTCASH HOLDINGS INC 2.02%
  16. MUR MURPHY OIL CORP 1.97%
  17. SF STIFEL FINANCIAL CORP 1.94%
  18. MIDD MIDDLEBY CORP 1.92%
  19. MAS MASCO CORP 1.88%
  20. LH LABCORP HOLDINGS INC 1.86%
  21. RRX REGAL REXNORD CORP 1.86%
  22. AEIS ADVANCED ENERGY INDUSTRIES 1.82%
  23. FLS FLOWSERVE CORP 1.80%
  24. SNA SNAP-ON INC 1.75%
  25. ENTG ENTEGRIS INC 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 97.44%
  • Mexico 1.10%

Updated 2026-11-07