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EPMV

Harbor Mid Cap Value ETF (EPMV)
1W: +0.2% 1M: -3.3% 3M: -4.8% YTD: +4.7% 1Y: +16.5%
$25.62
+0.20 (+0.78%)
 
Weekly Expected Move ±1.6%
$25 $25 $26 $26 $26
ETF AMEX · AUM $4.5M
Key Statistics
AUM$5M
Holdings60
Top 10 Wt26.1%
Volume330
Avg Volume189
Beta0.67
Portfolio Fundamentals
P/E25.3
P/B4.1
Div Yield1.69%
ROE15.5%
% Profitable97%
Inception2025-05-01
Sector Allocation
Financial Services 20.3%
Industrials 16.5%
Technology 16.4%
Consumer Cyclical 11.5%
Healthcare 10.1%
Real Estate 6.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FLEX LTD FLEX 3.69% $163,460 1,436
2 CUMMINS INC CMI 2.85% $126,172 242
3 IQVIA HOLDINGS INC IQV 2.81% $124,811 464
4 AVNET INC AVT 2.65% $117,465 1,146
5 ON SEMICONDUCTOR ON 2.55% $112,862 1,486
6 INTERCONTINENTAL EXCHANGE IN ICE 2.40% $106,533 700
7 SYNOPSYS INC SNPS 2.39% $105,848 255
8 APPLIED MATERIALS INC AMAT 2.33% $103,426 202
9 RAYMOND JAMES FINANCIAL INC RJF 2.30% $101,984 638
10 REINSURANCE GROUP OF AMERICA RGA 2.12% $94,094 372

Recent Holding Changes

Date Holding Change Details
2026-09-21 ATO Changed 384 → 382
2026-09-21 ALB Changed 405 → 403
2026-09-21 RNR Changed 242 → 241
2026-09-21 DRI Changed 483 → 479
2026-09-21 ICE Changed 704 → 700

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms