EPSV
EPSV
Harbor SMID Cap Value ETF (EPSV) • Harbor
$24.60 ▲ 0.00% (+0.00)
Managing Company Harbor
Asset Under Management $4.35M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.52
52w Low $20.14
Volume 24
Avg Volume 75
Asset Class Equity
About Harbor SMID Cap Value ETF (EPSV)
Access a high-conviction approach to SMID-cap value with EPSV
Managing Company Harbor
Asset Under Management $4.35M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $25.52
52w Low $20.14
Volume 24
Avg Volume 75
Asset Class Equity
About Harbor SMID Cap Value ETF (EPSV)
Access a high-conviction approach to SMID-cap value with EPSV
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SANM | Sanmina Corporation | 3.49% | 979 | $150.17K |
 AEIS | Advanced Energy Industries, Inc. | 3.36% | 644 | $144.51K |
 DGII | Digi International Inc. | 2.79% | 2.80K | $119.91K |
 CBRE | CBRE Group, Inc. | 2.57% | 665 | $110.61K |
 SF | Stifel Financial Corp. | 2.48% | 817 | $106.74K |
 AYI | Acuity Brands, Inc. | 2.48% | 288 | $106.50K |
 NXT | Nextpower Inc. | 2.38% | 1.15K | $102.31K |
 RGA | Reinsurance Group of America, Incorporated | 2.22% | 475 | $95.49K |
 GATX | GATX Corporation | 2.20% | 544 | $94.80K |
 WSBC | WesBanco, Inc. | 2.16% | 2.72K | $93.00K |
 BPOP | Popular, Inc. | 2.12% | 707 | $91.25K |
 VNO | Vornado Realty Trust | 2.05% | 2.62K | $88.27K |
 PFGC | Performance Food Group Company | 2.05% | 1.03K | $88.25K |
 DAR | Darling Ingredients Inc. | 2.00% | 2.34K | $86.00K |
 HII | Huntington Ingalls Industries, Inc. | 1.96% | 237 | $84.48K |
 FCFS | FirstCash Holdings, Inc | 1.94% | 503 | $83.33K |
 MDU | MDU Resources Group, Inc. | 1.93% | 4.21K | $82.93K |
 NOV | NOV Inc. | 1.92% | 4.90K | $82.53K |
 SNPS | Synopsys, Inc. | 1.84% | 152 | $78.99K |
 MIDD | The Middleby Corporation | 1.79% | 501 | $77.05K |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Real Estate
Cash & Others
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States Other
7.20%
BermudaSECTOR HOLDINGS
Industrials Financial Services Technology Real Estate Cash & Others Consumer Cyclical Energy Consumer Defensive Basic Materials Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Other
7.20% BermudaHoldings (Top 20)
SANM
Sanmina Corporation
Weight: 3.49% Shares: 979 Value: $150.17K
AEIS
Advanced Energy Industries, Inc.
Weight: 3.36% Shares: 644 Value: $144.51K
DGII
Digi International Inc.
Weight: 2.79% Shares: 2.80K Value: $119.91K
CBRE
CBRE Group, Inc.
Weight: 2.57% Shares: 665 Value: $110.61K
SF
Stifel Financial Corp.
Weight: 2.48% Shares: 817 Value: $106.74K
AYI
Acuity Brands, Inc.
Weight: 2.48% Shares: 288 Value: $106.50K
NXT
Nextpower Inc.
Weight: 2.38% Shares: 1.15K Value: $102.31K
RGA
Reinsurance Group of America, Incorporated
Weight: 2.22% Shares: 475 Value: $95.49K
GATX
GATX Corporation
Weight: 2.20% Shares: 544 Value: $94.80K
WSBC
WesBanco, Inc.
Weight: 2.16% Shares: 2.72K Value: $93.00K
BPOP
Popular, Inc.
Weight: 2.12% Shares: 707 Value: $91.25K
VNO
Vornado Realty Trust
Weight: 2.05% Shares: 2.62K Value: $88.27K
PFGC
Performance Food Group Company
Weight: 2.05% Shares: 1.03K Value: $88.25K
DAR
Darling Ingredients Inc.
Weight: 2.00% Shares: 2.34K Value: $86.00K
HII
Huntington Ingalls Industries, Inc.
Weight: 1.96% Shares: 237 Value: $84.48K
FCFS
FirstCash Holdings, Inc
Weight: 1.94% Shares: 503 Value: $83.33K
MDU
MDU Resources Group, Inc.
Weight: 1.93% Shares: 4.21K Value: $82.93K
NOV
NOV Inc.
Weight: 1.92% Shares: 4.90K Value: $82.53K
SNPS
Synopsys, Inc.
Weight: 1.84% Shares: 152 Value: $78.99K
MIDD
The Middleby Corporation
Weight: 1.79% Shares: 501 Value: $77.05K