Stock Taper
EXCHANGE TRADED FUND

EPMV

Harbor Mid Cap Value ETF (EPMV)
$25.54 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $4.53M
Expense ratio 0.88%
Inception May 1, 2025
Asset class Equity
Holdings 60
Volume 6
Avg volume 192

ABOUT THIS FUND

The Harbor Mid Cap Value ETF (EPMV), operating as a component of the Harbor ETF Trust, is designed to generate substantial long-term overall returns. Its investment strategy focuses predominantly on the common stock of American mid-sized enterprises that, in the judgment of the subadviser, are currently undervalued and overlooked by the market. The ETF utilizes a rigorous, data-driven quantitative framework to uncover profoundly undervalued companies, with the goal of offering broad, diversified access to the U.S. mid-capitalization value equity segment. LSV Asset Management, acclaimed for its academically informed, risk-conscious, and systematic approach to value investing, oversees the fund's management.

PRICE

$25.54 ▲ UP 0.00% (+$0.00)
$24.75$25.50$26.259:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM25.54

HOLDINGS

TOP 20 OF 60 · 46.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FLEX Flex Ltd. 3.85% 1.44K $174.3K
02 CMI Cummins Inc. 2.86% 242 $129.54K
03 SNPS Synopsys, Inc. 2.84% 255 $128.82K
04 ON ON Semiconductor Corporation 2.83% 1.49K $128.26K
05 AVT Avnet, Inc. 2.69% 1.15K $121.9K
06 IQV IQVIA Holdings Inc. 2.66% 464 $120.63K
08 AMAT Applied Materials, Inc. 2.37% 202 $107.11K
12 CSX CSX Corporation 2.05% 1.96K $93.05K
13 SF Stifel Financial Corp 2.05% 1.32K $92.84K
14 BPOP Popular, Inc. 2.01% 575 $91.02K
15 HUM Humana Inc. 2.01% 225 $90.96K
18 OKE ONEOK, Inc. 1.84% 936 $83.52K
19 CBRE CBRE Group, Inc. 1.82% 630 $82.31K
20 LH Labcorp Holdings Inc. 1.75% 254 $79.17K

SECTOR HOLDINGS

TECHNOLOGY IS 20.22% OF THE FUND
Industrials 20.22%
Financial Services 19.57%
Technology 16.72%
Consumer Cyclical 11.86%
Healthcare 9.85%
Real Estate 7.03%
Basic Materials 5.80%
Energy 4.89%
Utilities 2.55%
Consumer Defensive 1.51%

BY REGION

UNITED STATES IS 96.18% OF THE FUND
United States 96.18%
Puerto Rico 2.06%
Bermuda 1.77%