EPSB

EPSB
Harbor SMID Cap Core ETF (EPSB) • Harbor
$24.13 ▲ 0.00% (+0.00)
Managing Company Harbor
Asset Under Management $4.17M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $24.13
52w Low $19.93
Volume 101
Avg Volume 74
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 $4.17M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $24.13
52w Low $19.93
Volume 101
Avg Volume 74
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. | 4.15% | 529 | $170.65K |
CBRE | CBRE Group, Inc. | 3.07% | 760 | $126.41K |
HII | Huntington Ingalls Industries, Inc. | 2.95% | 341 | $121.55K |
RJF | Raymond James Financial, Inc. | 2.65% | 660 | $109.00K |
TDY | Teledyne Technologies Incorporated | 2.62% | 203 | $107.89K |
RGA | Reinsurance Group of America, Incorporated | 2.38% | 488 | $98.11K |
GATX | GATX Corporation | 2.38% | 562 | $97.93K |
AROC | Archrock, Inc. | 2.36% | 3.77K | $96.99K |
R | Ryder System, Inc. | 2.34% | 513 | $96.53K |
SNA | Snap-on Incorporated | 2.33% | 272 | $95.90K |
HLI | Houlihan Lokey, Inc. | 2.22% | 500 | $91.58K |
VMI | Valmont Industries, Inc. | 2.18% | 213 | $89.73K |
CF | CF Industries Holdings, Inc. | 2.10% | 1.11K | $86.40K |
FORM | FormFactor, Inc. | 2.09% | 1.37K | $86.11K |
ALB | Albemarle Corporation | 2.02% | 515 | $83.21K |
CRL | Charles River Laboratories International, Inc. | 1.95% | 370 | $80.20K |
FCFS | FirstCash Holdings, Inc | 1.91% | 474 | $78.52K |
HXL | Hexcel Corporation | 1.91% | 991 | $78.47K |
WBS | Webster Financial Corporation | 1.91% | 1.22K | $78.46K |
MIDD | The Middleby Corporation | 1.88% | 503 | $77.36K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Cash & Others
Energy
UtilitiesASSET ALLOCATION BY REGION
Other
4.40%SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Cash & Others
Energy
UtilitiesASSET ALLOCATION BY REGION
Other
4.40%Holdings (Top 20)
WWD
Woodward, Inc.
Weight: 4.15% Shares: 529 Value: $170.65K
CBRE
CBRE Group, Inc.
Weight: 3.07% Shares: 760 Value: $126.41K
HII
Huntington Ingalls Industries, Inc.
Weight: 2.95% Shares: 341 Value: $121.55K
RJF
Raymond James Financial, Inc.
Weight: 2.65% Shares: 660 Value: $109.00K
TDY
Teledyne Technologies Incorporated
Weight: 2.62% Shares: 203 Value: $107.89K
RGA
Reinsurance Group of America, Incorporated
Weight: 2.38% Shares: 488 Value: $98.11K
GATX
GATX Corporation
Weight: 2.38% Shares: 562 Value: $97.93K
AROC
Archrock, Inc.
Weight: 2.36% Shares: 3.77K Value: $96.99K
R
Ryder System, Inc.
Weight: 2.34% Shares: 513 Value: $96.53K
SNA
Snap-on Incorporated
Weight: 2.33% Shares: 272 Value: $95.90K
HLI
Houlihan Lokey, Inc.
Weight: 2.22% Shares: 500 Value: $91.58K
VMI
Valmont Industries, Inc.
Weight: 2.18% Shares: 213 Value: $89.73K
CF
CF Industries Holdings, Inc.
Weight: 2.10% Shares: 1.11K Value: $86.40K
FORM
FormFactor, Inc.
Weight: 2.09% Shares: 1.37K Value: $86.11K
ALB
Albemarle Corporation
Weight: 2.02% Shares: 515 Value: $83.21K
CRL
Charles River Laboratories International, Inc.
Weight: 1.95% Shares: 370 Value: $80.20K
FCFS
FirstCash Holdings, Inc
Weight: 1.91% Shares: 474 Value: $78.52K
HXL
Hexcel Corporation
Weight: 1.91% Shares: 991 Value: $78.47K
WBS
Webster Financial Corporation
Weight: 1.91% Shares: 1.22K Value: $78.46K
MIDD
The Middleby Corporation
Weight: 1.88% Shares: 503 Value: $77.36K
