Stock Taper
EXCHANGE TRADED FUND

EPSB

Harbor SMID Cap Core ETF (EPSB)
$26.80 ▼ 0.58%
−$0.16 TODAY

FUND FACTS

Manager Harbor
Assets $4.75M
Expense ratio 0.88%
Inception May 1, 2025
Asset class Equity
Holdings 56
Volume 1.46K
Avg volume 583

ABOUT THIS FUND

The Harbor SMID Cap Core ETF (EPSB) is an investment vehicle under the umbrella of the Harbor ETF Trust. Its primary objective is to generate lasting, comprehensive investment gains by strategically deploying capital into the stocks and equity instruments of American small- and mid-capitalization (SMID cap) firms. This actively managed fund strives to offer diversified access to enterprises within the SMID cap segment that exhibit robust underlying business models and significant growth potential. EPSB's shares are publicly traded on NYSE Arca, allowing for continuous buying and selling at market-determined prices, which may, at times, diverge from the fund's net asset value (NAV). It represents an effective and liquid option for individuals looking to gain exposure to the U.S. SMID cap equity market.

PRICE

$26.80 ▼ DOWN 0.58% (−$0.16)
$26.77$26.85$26.929:46 AM10:06 AM10:26 AM10:46 AM11:06 AM11:26 AM11:46 AM26.80

HOLDINGS

TOP 20 OF 56 · 47.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MOG-A Moog Inc. 3.09% 392 $146.87K
02 WWD Woodward, Inc. 2.79% 388 $132.62K
04 R Ryder System, Inc. 2.71% 524 $128.83K
06 AROC Archrock, Inc. 2.54% 3.86K $120.65K
08 FORM FormFactor, Inc. 2.30% 1.07K $109.22K
09 SNA Snap-on Incorporated 2.29% 277 $108.55K
11 FCFS FirstCash Holdings, Inc 2.23% 484 $106.1K
12 ARW Arrow Electronics, Inc. 2.23% 519 $105.83K
13 CBRE CBRE Group, Inc. 2.20% 693 $104.52K
14 CACI CACI International Inc 2.20% 166 $104.28K
15 BWA BorgWarner Inc. 2.19% 1.62K $103.95K
16 VMI Valmont Industries, Inc. 2.18% 217 $103.35K
17 GATX GATX Corporation 2.15% 574 $101.94K
18 HXL Hexcel Corporation 2.03% 1.01K $96.2K

SECTOR HOLDINGS

TECHNOLOGY IS 29.65% OF THE FUND
Industrials 29.65%
Technology 22.27%
Financial Services 12.14%
Healthcare 8.65%
Consumer Cyclical 8.48%
Real Estate 5.97%
Basic Materials 5.94%
Energy 2.58%
Utilities 2.55%
Cash & Others 1.76%

BY REGION

UNITED STATES IS 98.25% OF THE FUND
United States 98.25%
Other 1.75%