EPMV
EPMV
Harbor Mid Cap Value ETF (EPMV) • Harbor
$24.73 ▼ -0.54% (-0.13)
Managing Company Harbor
Asset Under Management $4.29M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $24.73
52w Low $20.00
Volume 1
Avg Volume 73
Asset Class Equity
About Harbor Mid Cap Value ETF (EPMV)
Disciplined, bottom-up, high-conviction mid-cap value exposure
Managing Company Harbor
Asset Under Management $4.29M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $24.73
52w Low $20.00
Volume 1
Avg Volume 73
Asset Class Equity
About Harbor Mid Cap Value ETF (EPMV)
Disciplined, bottom-up, high-conviction mid-cap value exposure
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CMI | Cummins Inc. | 3.73% | 274 | $161.14K |
 HII | Huntington Ingalls Industries, Inc. | 3.07% | 301 | $132.93K |
 RCL | Royal Caribbean Cruises Ltd. | 2.71% | 367 | $117.05K |
 ICE | Intercontinental Exchange, Inc. | 2.65% | 704 | $114.67K |
 SNPS | Synopsys, Inc. | 2.53% | 257 | $109.48K |
 SF | Stifel Financial Corp. | 2.42% | 1.33K | $104.65K |
 DRI | Darden Restaurants, Inc. | 2.40% | 483 | $103.76K |
 ON | ON Semiconductor Corporation | 2.36% | 1.50K | $101.97K |
 AMAT | Applied Materials, Inc. | 2.35% | 270 | $101.44K |
 CBRE | CBRE Group, Inc. | 2.20% | 634 | $95.10K |
 BPOP | Popular, Inc. | 2.17% | 660 | $94.06K |
 RJF | Raymond James Financial, Inc. | 2.05% | 555 | $88.62K |
 CSX | CSX Corporation | 1.95% | 1.97K | $84.15K |
 RRX | Regal Rexnord Corporation | 1.93% | 379 | $83.68K |
 NXT | Nextpower Inc. | 1.93% | 783 | $83.67K |
 RGA | Reinsurance Group of America, Incorporated | 1.91% | 374 | $82.44K |
 FLS | Flowserve Corporation | 1.88% | 910 | $81.15K |
 PGR | The Progressive Corporation | 1.83% | 373 | $78.97K |
 SNA | Snap-on Incorporated | 1.81% | 202 | $78.11K |
 AVT | Avnet, Inc. | 1.76% | 1.15K | $76.34K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Healthcare
Basic Materials
Energy
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
3.86%
BermudaSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Real Estate Healthcare Basic Materials Energy Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
3.86% BermudaHoldings (Top 20)
CMI
Cummins Inc.
Weight: 3.73% Shares: 274 Value: $161.14K
HII
Huntington Ingalls Industries, Inc.
Weight: 3.07% Shares: 301 Value: $132.93K
RCL
Royal Caribbean Cruises Ltd.
Weight: 2.71% Shares: 367 Value: $117.05K
ICE
Intercontinental Exchange, Inc.
Weight: 2.65% Shares: 704 Value: $114.67K
SNPS
Synopsys, Inc.
Weight: 2.53% Shares: 257 Value: $109.48K
SF
Stifel Financial Corp.
Weight: 2.42% Shares: 1.33K Value: $104.65K
DRI
Darden Restaurants, Inc.
Weight: 2.40% Shares: 483 Value: $103.76K
ON
ON Semiconductor Corporation
Weight: 2.36% Shares: 1.50K Value: $101.97K
AMAT
Applied Materials, Inc.
Weight: 2.35% Shares: 270 Value: $101.44K
CBRE
CBRE Group, Inc.
Weight: 2.20% Shares: 634 Value: $95.10K
BPOP
Popular, Inc.
Weight: 2.17% Shares: 660 Value: $94.06K
RJF
Raymond James Financial, Inc.
Weight: 2.05% Shares: 555 Value: $88.62K
CSX
CSX Corporation
Weight: 1.95% Shares: 1.97K Value: $84.15K
RRX
Regal Rexnord Corporation
Weight: 1.93% Shares: 379 Value: $83.68K
NXT
Nextpower Inc.
Weight: 1.93% Shares: 783 Value: $83.67K
RGA
Reinsurance Group of America, Incorporated
Weight: 1.91% Shares: 374 Value: $82.44K
FLS
Flowserve Corporation
Weight: 1.88% Shares: 910 Value: $81.15K
PGR
The Progressive Corporation
Weight: 1.83% Shares: 373 Value: $78.97K
SNA
Snap-on Incorporated
Weight: 1.81% Shares: 202 Value: $78.11K
AVT
Avnet, Inc.
Weight: 1.76% Shares: 1.15K Value: $76.34K