EPMB

EPMB
Harbor Mid Cap Core ETF (EPMB) • Harbor
$25.22 ▲ 0.13% (+0.03)
Managing Company Harbor
Asset Under Management $4.41M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.30
52w Low $20.03
Volume 217
Avg Volume 222
Asset Class Equity
About Harbor Mid Cap Core ETF (EPMB)
Access a high-conviction approach to mid-cap value with EPMB
Managing Company Harbor
Asset Under Management $4.41M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.30
52w Low $20.03
Volume 217
Avg Volume 222
Asset Class Equity
About Harbor Mid Cap Core ETF (EPMB)
Access a high-conviction approach to mid-cap value with EPMB
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WWD | Woodward, Inc. | 3.47% | 396 | $153.54K |
KEYS | Keysight Technologies, Inc. | 3.12% | 452 | $138.32K |
ENTG | Entegris, Inc. | 2.81% | 942 | $124.53K |
CMI | Cummins Inc. | 2.55% | 192 | $112.92K |
CBRE | CBRE Group, Inc. | 2.45% | 723 | $108.45K |
HXL | Hexcel Corporation | 2.33% | 1.10K | $103.09K |
ALB | Albemarle Corporation | 2.30% | 552 | $102.08K |
ULTA | Ulta Beauty, Inc. | 2.20% | 140 | $97.39K |
RGA | Reinsurance Group of America, Incorporated | 2.09% | 420 | $92.58K |
RSG | Republic Services, Inc. | 2.05% | 404 | $90.73K |
MAS | Masco Corporation | 2.02% | 1.23K | $89.34K |
DOV | Dover Corporation | 1.97% | 385 | $87.25K |
ROST | Ross Stores, Inc. | 1.92% | 417 | $84.86K |
SNA | Snap-on Incorporated | 1.90% | 218 | $84.29K |
COR | Cencora, Inc. | 1.89% | 228 | $83.60K |
RNR | RenaissanceRe Holdings Ltd. | 1.85% | 274 | $81.76K |
DRI | Darden Restaurants, Inc. | 1.83% | 377 | $80.99K |
SF | Stifel Financial Corp. | 1.82% | 1.03K | $80.52K |
AMAT | Applied Materials, Inc. | 1.81% | 213 | $80.03K |
CHRW | C.H. Robinson Worldwide, Inc. | 1.78% | 429 | $78.97K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Cash & Others
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
Other
2.98%SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Cash & Others
Utilities
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
Other
2.98%Holdings (Top 20)
WWD
Woodward, Inc.
Weight: 3.47% Shares: 396 Value: $153.54K
KEYS
Keysight Technologies, Inc.
Weight: 3.12% Shares: 452 Value: $138.32K
ENTG
Entegris, Inc.
Weight: 2.81% Shares: 942 Value: $124.53K
CMI
Cummins Inc.
Weight: 2.55% Shares: 192 Value: $112.92K
CBRE
CBRE Group, Inc.
Weight: 2.45% Shares: 723 Value: $108.45K
HXL
Hexcel Corporation
Weight: 2.33% Shares: 1.10K Value: $103.09K
ALB
Albemarle Corporation
Weight: 2.30% Shares: 552 Value: $102.08K
ULTA
Ulta Beauty, Inc.
Weight: 2.20% Shares: 140 Value: $97.39K
RGA
Reinsurance Group of America, Incorporated
Weight: 2.09% Shares: 420 Value: $92.58K
RSG
Republic Services, Inc.
Weight: 2.05% Shares: 404 Value: $90.73K
MAS
Masco Corporation
Weight: 2.02% Shares: 1.23K Value: $89.34K
DOV
Dover Corporation
Weight: 1.97% Shares: 385 Value: $87.25K
ROST
Ross Stores, Inc.
Weight: 1.92% Shares: 417 Value: $84.86K
SNA
Snap-on Incorporated
Weight: 1.90% Shares: 218 Value: $84.29K
COR
Cencora, Inc.
Weight: 1.89% Shares: 228 Value: $83.60K
RNR
RenaissanceRe Holdings Ltd.
Weight: 1.85% Shares: 274 Value: $81.76K
DRI
Darden Restaurants, Inc.
Weight: 1.83% Shares: 377 Value: $80.99K
SF
Stifel Financial Corp.
Weight: 1.82% Shares: 1.03K Value: $80.52K
AMAT
Applied Materials, Inc.
Weight: 1.81% Shares: 213 Value: $80.03K
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 1.78% Shares: 429 Value: $78.97K
