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Harbor SMID Cap Value ETF EPSV

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29.64 USD +0.42 +1.43%

As of Nov 2, 10:00 AM ET

Bid: 29.75 × 1,100
Ask: 29.79 × 100

29.64 Day range 29.64

22.70 52-week range 31.83

YTD: +23.93%
1 year: +25.08%

Open: 29.64
Prev close: 29.23
Mkt cap: 5.04M
Vol: 119
Avg vol: 932
EPS: 1.50
P/E: 19.76
Div yield: 0.00%

More statistics

Low: 29.64
High: 29.64

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $5.93M
NAV: 29.65
Holdings: 60
Inception: 2025-05-01
Top 10 weight: 26.26%

MOG-A MOOG INC-CLASS A 3.75%
AVT AVNET INC 2.83%
SANM SANMINA CORP 2.82%
RGA REINSURANCE GROUP OF AMERICA 2.69%
CRL CHARLES RIVER LABORATORIES 2.64%
DGII DIGI INTERNATIONAL INC 2.58%
J JACOBS SOLUTIONS INC 2.34%
MUR MURPHY OIL CORP 2.32%
PFGC PERFORMANCE FOOD GROUP CO 2.18%
AEIS ADVANCED ENERGY INDUSTRIES 2.12%
GATX GATX CORP 2.11%
ENTG ENTEGRIS INC 2.09%
UBSI UNITED BANKSHARES INC 2.02%
AYI ACUITY INC 1.96%
NXT NEXTPOWER INC 1.96%
VNO VORNADO REALTY TRUST 1.94%
RNR RENAISSANCERE HOLDINGS LTD 1.90%
FCFS FIRSTCASH HOLDINGS INC 1.90%
DAR DARLING INGREDIENTS INC 1.83%
LH LABCORP HOLDINGS INC 1.81%
MDU MDU RESOURCES GROUP INC 1.78%
FLS FLOWSERVE CORP 1.77%
RRX REGAL REXNORD CORP 1.77%
MAS MASCO CORP 1.77%
SF STIFEL FINANCIAL CORP 1.75%

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 2026-11-03