EPMV
EPMV
Harbor Mid Cap Value ETF (EPMV) • Harbor
$22.99 ▼ -0.15% (-0.03)
Managing Company Harbor
Asset Under Management $4.13M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $23.44
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 $4.13M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $23.44
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. | 3.62% | 274 | $147.69K |
 SNPS | Synopsys, Inc. | 3.27% | 257 | $133.56K |
 SF | Stifel Financial Corp. | 2.85% | 889 | $116.15K |
 ICE | Intercontinental Exchange, Inc. | 2.79% | 704 | $113.99K |
 RCL | Royal Caribbean Cruises Ltd. | 2.72% | 367 | $110.99K |
 HII | Huntington Ingalls Industries, Inc. | 2.63% | 301 | $107.29K |
 CBRE | CBRE Group, Inc. | 2.58% | 634 | $105.45K |
 DRI | Darden Restaurants, Inc. | 2.37% | 483 | $96.49K |
 ON | ON Semiconductor Corporation | 2.27% | 1.50K | $92.59K |
 RJF | Raymond James Financial, Inc. | 2.25% | 555 | $91.66K |
 BPOP | Popular, Inc. | 2.09% | 660 | $85.19K |
 IQV | IQVIA Holdings Inc. | 1.95% | 326 | $79.64K |
 AMAT | Applied Materials, Inc. | 1.93% | 270 | $78.89K |
 PGR | The Progressive Corporation | 1.91% | 373 | $77.99K |
 RGA | Reinsurance Group of America, Incorporated | 1.84% | 374 | $75.19K |
 VNO | Vornado Realty Trust | 1.79% | 2.18K | $73.20K |
 SNA | Snap-on Incorporated | 1.75% | 202 | $71.22K |
 TJX | The TJX Companies, Inc. | 1.74% | 462 | $71.17K |
 NXT | Nextpower Inc. | 1.70% | 783 | $69.54K |
 CSX | CSX Corporation | 1.70% | 1.97K | $69.15K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Real Estate
Healthcare
Basic Materials
Energy
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.97%
BermudaSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Real Estate Healthcare Basic Materials Energy Utilities Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.97% BermudaHoldings (Top 20)
CMI
Cummins Inc.
Weight: 3.62% Shares: 274 Value: $147.69K
SNPS
Synopsys, Inc.
Weight: 3.27% Shares: 257 Value: $133.56K
SF
Stifel Financial Corp.
Weight: 2.85% Shares: 889 Value: $116.15K
ICE
Intercontinental Exchange, Inc.
Weight: 2.79% Shares: 704 Value: $113.99K
RCL
Royal Caribbean Cruises Ltd.
Weight: 2.72% Shares: 367 Value: $110.99K
HII
Huntington Ingalls Industries, Inc.
Weight: 2.63% Shares: 301 Value: $107.29K
CBRE
CBRE Group, Inc.
Weight: 2.58% Shares: 634 Value: $105.45K
DRI
Darden Restaurants, Inc.
Weight: 2.37% Shares: 483 Value: $96.49K
ON
ON Semiconductor Corporation
Weight: 2.27% Shares: 1.50K Value: $92.59K
RJF
Raymond James Financial, Inc.
Weight: 2.25% Shares: 555 Value: $91.66K
BPOP
Popular, Inc.
Weight: 2.09% Shares: 660 Value: $85.19K
IQV
IQVIA Holdings Inc.
Weight: 1.95% Shares: 326 Value: $79.64K
AMAT
Applied Materials, Inc.
Weight: 1.93% Shares: 270 Value: $78.89K
PGR
The Progressive Corporation
Weight: 1.91% Shares: 373 Value: $77.99K
RGA
Reinsurance Group of America, Incorporated
Weight: 1.84% Shares: 374 Value: $75.19K
VNO
Vornado Realty Trust
Weight: 1.79% Shares: 2.18K Value: $73.20K
SNA
Snap-on Incorporated
Weight: 1.75% Shares: 202 Value: $71.22K
TJX
The TJX Companies, Inc.
Weight: 1.74% Shares: 462 Value: $71.17K
NXT
Nextpower Inc.
Weight: 1.70% Shares: 783 Value: $69.54K
CSX
CSX Corporation
Weight: 1.70% Shares: 1.97K Value: $69.15K