Stock Taper
EXCHANGE TRADED FUND

EPSV

Harbor SMID Cap Value ETF (EPSV)
$29.09 ▼ 0.27%
−$0.08 TODAY

FUND FACTS

Manager Harbor
Assets $5.92M
Expense ratio 0.88%
Inception May 1, 2025
Asset class Equity
Holdings 60
Volume 405
Avg volume 917

ABOUT THIS FUND

The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased. Through a disciplined, quantitative methodology to identify profoundly discounted equities, the ETF seeks to provide extensive diversification within the U.S. small and mid-cap value sector.

PRICE

$29.09 ▼ DOWN 0.27% (−$0.08)
$29.10$29.13$29.15$29.179:46 AM9:47 AM9:47 AM9:47 AM9:48 AM9:49 AM9:49 AM29.09

HOLDINGS

TOP 20 OF 60 · 46.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MOG-A Moog Inc. 3.87% 610 $229.2K
02 SANM Sanmina Corporation 3.75% 972 $221.68K
03 AVT Avnet, Inc. 3.28% 1.83K $194.23K
05 DGII Digi International Inc. 2.52% 2.02K $149.36K
07 ENTG Entegris, Inc. 2.18% 773 $129K
09 FCFS FirstCash Holdings, Inc 2.15% 597 $127.16K
10 NXT Nextpower Inc. 2.09% 1.41K $123.94K
11 J Jacobs Solutions Inc. 2.03% 861 $119.88K
12 PFGC Performance Food Group Co 1.99% 1.26K $117.79K
13 DAR Darling Ingredients Inc. 1.93% 1.87K $114.39K
14 MUR Murphy Oil Corporation 1.92% 3.01K $113.63K
15 GATX GATX Corporation 1.92% 664 $113.46K
16 UBSI United Bankshares, Inc. 1.86% 2.38K $109.81K
17 VNO Vornado Realty Trust 1.82% 3.21K $107.53K
18 RRX Regal Rexnord Corporation 1.81% 643 $106.97K
19 AYI Acuity Brands, Inc. 1.80% 351 $106.34K
20 SF Stifel Financial Corp 1.77% 1.5K $104.97K

SECTOR HOLDINGS

TECHNOLOGY IS 28.45% OF THE FUND
Industrials 28.45%
Financial Services 19.34%
Technology 17.24%
Real Estate 8.27%
Consumer Cyclical 6.84%
Basic Materials 5.07%
Energy 4.03%
Consumer Defensive 4.02%
Healthcare 3.55%
Utilities 3.18%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.72% OF THE FUND
United States 96.72%
Bermuda 1.80%
Puerto Rico 1.48%