EPSV
EPSV
Harbor SMID Cap Value ETF (EPSV) • Harbor
$26.70 ▲ 0.00% (+0.00)
Managing Company Harbor
Asset Under Management $4.68M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $27.24
52w Low $20.14
Volume 1
Avg Volume 145
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 $4.68M
Inception Date May 1, 2025
Expense Ratio 0.88%
52w High $27.24
52w Low $20.14
Volume 1
Avg Volume 145
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 |
|---|---|---|---|---|
 AEIS | Advanced Energy Industries, Inc. | 4.60% | 644 | $217.25K |
 SANM | Sanmina Corporation | 3.34% | 979 | $158.04K |
 DGII | Digi International Inc. | 2.96% | 2.80K | $139.75K |
 DAR | Darling Ingredients Inc. | 2.62% | 2.34K | $123.74K |
 NXT | Nextpower Inc. | 2.60% | 1.15K | $123.10K |
 RGA | Reinsurance Group of America, Incorporated | 2.21% | 475 | $104.70K |
 HII | Huntington Ingalls Industries, Inc. | 2.21% | 237 | $104.66K |
 GATX | GATX Corporation | 2.16% | 544 | $102.00K |
 BPOP | Popular, Inc. | 2.13% | 707 | $100.75K |
 CBRE | CBRE Group, Inc. | 2.11% | 665 | $99.75K |
 NOV | NOV Inc. | 2.09% | 4.90K | $98.95K |
 AVT | Avnet, Inc. | 2.09% | 1.49K | $98.83K |
 WSBC | WesBanco, Inc. | 2.09% | 2.72K | $98.83K |
 PFGC | Performance Food Group Company | 2.09% | 1.03K | $98.71K |
 SF | Stifel Financial Corp. | 2.03% | 1.23K | $96.18K |
 FCFS | FirstCash Holdings, Inc | 2.01% | 503 | $95.20K |
 AYI | Acuity Brands, Inc. | 1.87% | 288 | $88.57K |
 MDU | MDU Resources Group, Inc. | 1.82% | 4.21K | $86.09K |
 RRX | Regal Rexnord Corporation | 1.80% | 385 | $85.01K |
 UBSI | United Bankshares, Inc. | 1.80% | 1.95K | $84.98K |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Real Estate
Cash & Others
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
HealthcareASSET ALLOCATION BY REGION
United States Other
7.53%
BermudaSECTOR HOLDINGS
Industrials Financial Services Technology Real Estate Cash & Others Consumer Cyclical Energy Consumer Defensive Basic Materials Utilities HealthcareASSET ALLOCATION BY REGION
United States Other
7.53% BermudaHoldings (Top 20)
AEIS
Advanced Energy Industries, Inc.
Weight: 4.60% Shares: 644 Value: $217.25K
SANM
Sanmina Corporation
Weight: 3.34% Shares: 979 Value: $158.04K
DGII
Digi International Inc.
Weight: 2.96% Shares: 2.80K Value: $139.75K
DAR
Darling Ingredients Inc.
Weight: 2.62% Shares: 2.34K Value: $123.74K
NXT
Nextpower Inc.
Weight: 2.60% Shares: 1.15K Value: $123.10K
RGA
Reinsurance Group of America, Incorporated
Weight: 2.21% Shares: 475 Value: $104.70K
HII
Huntington Ingalls Industries, Inc.
Weight: 2.21% Shares: 237 Value: $104.66K
GATX
GATX Corporation
Weight: 2.16% Shares: 544 Value: $102.00K
BPOP
Popular, Inc.
Weight: 2.13% Shares: 707 Value: $100.75K
CBRE
CBRE Group, Inc.
Weight: 2.11% Shares: 665 Value: $99.75K
NOV
NOV Inc.
Weight: 2.09% Shares: 4.90K Value: $98.95K
AVT
Avnet, Inc.
Weight: 2.09% Shares: 1.49K Value: $98.83K
WSBC
WesBanco, Inc.
Weight: 2.09% Shares: 2.72K Value: $98.83K
PFGC
Performance Food Group Company
Weight: 2.09% Shares: 1.03K Value: $98.71K
SF
Stifel Financial Corp.
Weight: 2.03% Shares: 1.23K Value: $96.18K
FCFS
FirstCash Holdings, Inc
Weight: 2.01% Shares: 503 Value: $95.20K
AYI
Acuity Brands, Inc.
Weight: 1.87% Shares: 288 Value: $88.57K
MDU
MDU Resources Group, Inc.
Weight: 1.82% Shares: 4.21K Value: $86.09K
RRX
Regal Rexnord Corporation
Weight: 1.80% Shares: 385 Value: $85.01K
UBSI
United Bankshares, Inc.
Weight: 1.80% Shares: 1.95K Value: $84.98K