EPSB

EPSB
Harbor SMID Cap Core ETF (EPSB) • Harbor
$25.65 ▲ 0.00% (+0.00)
Managing Company Harbor
Asset Under Management $4.50M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.87
52w Low $19.93
Volume 112
Avg Volume 155
Asset Class Equity
About Harbor SMID Cap Core ETF (EPSB)
Taking a deep dive into the SMID-cap universe
Managing Company Harbor
Asset Under Management $4.50M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.87
52w Low $19.93
Volume 112
Avg Volume 155
Asset Class Equity
About Harbor SMID Cap Core ETF (EPSB)
Taking a deep dive into the SMID-cap universe
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WWD | Woodward, Inc. | 4.22% | 492 | $190.77K |
TDY | Teledyne Technologies Incorporated | 3.05% | 203 | $137.80K |
HII | Huntington Ingalls Industries, Inc. | 3.02% | 309 | $136.46K |
FORM | FormFactor, Inc. | 2.97% | 1.37K | $134.21K |
AROC | Archrock, Inc. | 2.96% | 3.77K | $133.71K |
R | Ryder System, Inc. | 2.53% | 513 | $114.47K |
CBRE | CBRE Group, Inc. | 2.52% | 760 | $114.00K |
CF | CF Industries Holdings, Inc. | 2.40% | 1.11K | $108.33K |
RGA | Reinsurance Group of America, Incorporated | 2.38% | 488 | $107.56K |
RJF | Raymond James Financial, Inc. | 2.33% | 660 | $105.39K |
GATX | GATX Corporation | 2.33% | 562 | $105.38K |
SNA | Snap-on Incorporated | 2.33% | 272 | $105.17K |
VMI | Valmont Industries, Inc. | 2.21% | 213 | $99.72K |
ALB | Albemarle Corporation | 2.11% | 515 | $95.24K |
CRUS | Cirrus Logic, Inc. | 2.07% | 645 | $93.54K |
HXL | Hexcel Corporation | 2.06% | 991 | $92.95K |
MPWR | Monolithic Power Systems, Inc. | 2.04% | 78 | $92.05K |
BWA | BorgWarner Inc. | 2.03% | 1.59K | $91.84K |
FCFS | FirstCash Holdings, Inc | 1.98% | 474 | $89.71K |
WBS | Webster Financial Corporation | 1.97% | 1.22K | $89.03K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
4.85%SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
4.85%Holdings (Top 20)
WWD
Woodward, Inc.
Weight: 4.22% Shares: 492 Value: $190.77K
TDY
Teledyne Technologies Incorporated
Weight: 3.05% Shares: 203 Value: $137.80K
HII
Huntington Ingalls Industries, Inc.
Weight: 3.02% Shares: 309 Value: $136.46K
FORM
FormFactor, Inc.
Weight: 2.97% Shares: 1.37K Value: $134.21K
AROC
Archrock, Inc.
Weight: 2.96% Shares: 3.77K Value: $133.71K
R
Ryder System, Inc.
Weight: 2.53% Shares: 513 Value: $114.47K
CBRE
CBRE Group, Inc.
Weight: 2.52% Shares: 760 Value: $114.00K
CF
CF Industries Holdings, Inc.
Weight: 2.40% Shares: 1.11K Value: $108.33K
RGA
Reinsurance Group of America, Incorporated
Weight: 2.38% Shares: 488 Value: $107.56K
RJF
Raymond James Financial, Inc.
Weight: 2.33% Shares: 660 Value: $105.39K
GATX
GATX Corporation
Weight: 2.33% Shares: 562 Value: $105.38K
SNA
Snap-on Incorporated
Weight: 2.33% Shares: 272 Value: $105.17K
VMI
Valmont Industries, Inc.
Weight: 2.21% Shares: 213 Value: $99.72K
ALB
Albemarle Corporation
Weight: 2.11% Shares: 515 Value: $95.24K
CRUS
Cirrus Logic, Inc.
Weight: 2.07% Shares: 645 Value: $93.54K
HXL
Hexcel Corporation
Weight: 2.06% Shares: 991 Value: $92.95K
MPWR
Monolithic Power Systems, Inc.
Weight: 2.04% Shares: 78 Value: $92.05K
BWA
BorgWarner Inc.
Weight: 2.03% Shares: 1.59K Value: $91.84K
FCFS
FirstCash Holdings, Inc
Weight: 1.98% Shares: 474 Value: $89.71K
WBS
Webster Financial Corporation
Weight: 1.97% Shares: 1.22K Value: $89.03K
