EPSB Holdings
Harbor SMID Cap Core ETF (EPSB)
1W: +0.5%
1M: -0.8%
3M: -3.3%
YTD: +15.9%
1Y: +19.9%
$26.61
+0.24 (+0.91%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings56
Top 10 Wt27.3%
Beta0.61
% Profitable93%
Coverage96%
Portfolio Valuation
P/E26.0
P/B3.1
P/S1.5
EV/EBITDA15.0
P/FCF16.6
PEG2.24
Profitability & Returns
Gross Margin27.7%
Net Margin4.9%
ROE10.3%
ROA2.7%
ROIC9.0%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.20
Net Debt/EBITDA1.4x
Interest Cov3.9x
Current Ratio0.87
Quick Ratio0.74
Growth (YoY)
Revenue+11.2%
Net Income+17.6%
EPS+18.7%
FCF+45.1%
EBITDA+13.2%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.5
Altman Z5.28
IS Quality67.6
IS Overall54.4
IS Value51.0
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 28.7% | 9.0 |
| Technology | 12 | 23.7% | 46.3 |
| Financial Services | 6 | 12.1% | 15.4 |
| Healthcare | 5 | 8.9% | -3.0 |
| Consumer Cyclical | 6 | 7.6% | 15.2 |
| Real Estate | 4 | 5.5% | 25.5 |
| Basic Materials | 4 | 5.3% | 66.1 |
| Energy | 1 | 2.5% | 16.3 |
| Utilities | 2 | 2.5% | 19.6 |
| Other | 2 | 1.8% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | MOG-A | 3.30% | $130,230 | 336 | 33.0 | $12.4B | Industrials |
| 2 | FORMFACTOR INC | FORM | 3.18% | $125,486 | 921 | 100.8 | $11.6B | Technology |
| 3 | CHARLES RIVER LABORATORIES | CRL | 2.87% | $113,057 | 382 | -60.0 | $14.0B | Healthcare |
| 4 | WOODWARD INC | WWD | 2.78% | $109,817 | 333 | 35.9 | $19.8B | Industrials |
| 5 | REINSURANCE GROUP OF AMERICA | RGA | 2.74% | $108,258 | 428 | 10.8 | $16.3B | Financial Services |
| 6 | RYDER SYSTEM INC | R | 2.63% | $103,661 | 449 | 19.3 | $9.1B | Industrials |
| 7 | ARROW ELECTRONICS INC | ARW | 2.60% | $102,452 | 445 | 15.3 | $12.4B | Technology |
| 8 | ARCHROCK INC | AROC | 2.52% | $99,267 | 3,310 | 16.3 | $5.3B | Energy |
| 9 | TELEDYNE TECHNOLOGIES INC | TDY | 2.47% | $97,500 | 161 | 29.7 | $28.6B | Technology |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 2.24% | $88,320 | 415 | 24.0 | $9.1B | Financial Services |
| 11 | SNAP-ON INC | SNA | 2.20% | $86,998 | 237 | 18.5 | $19.1B | Industrials |
| 12 | VALMONT INDUSTRIES | VMI | 2.20% | $86,901 | 186 | 18.9 | $9.2B | Industrials |
| 13 | GATX CORP | GATX | 2.19% | $86,523 | 492 | 16.8 | $6.1B | Industrials |
| 14 | CACI INTERNATIONAL INC -CL A | CACI | 2.19% | $86,356 | 142 | 25.3 | $13.6B | Technology |
| 15 | BORGWARNER INC | BWA | 2.15% | $84,707 | 1,390 | 30.0 | $12.4B | Consumer Cyclical |
| 16 | RAYMOND JAMES FINANCIAL INC | RJF | 2.09% | $82,642 | 517 | 13.5 | $30.4B | Financial Services |
| 17 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.09% | $82,593 | 61 | 87.8 | $70.7B | Technology |
| 18 | AVANTOR INC | AVTR | 2.04% | $80,696 | 5,295 | -18.3 | $10.4B | Healthcare |
| 19 | CBRE GROUP INC - A | CBRE | 1.97% | $77,719 | 594 | 29.5 | $37.5B | Real Estate |
| 20 | HEXCEL CORP | HXL | 1.86% | $73,300 | 869 | 43.2 | $6.5B | Industrials |
| 21 | QIAGEN N.V. Private | — | 1.83% | $72,328 | 1,629 | — | — | — |
| 22 | CF INDUSTRIES HOLDINGS INC | CF | 1.83% | $72,319 | 625 | 8.5 | $17.7B | Basic Materials |
| 23 | HOULIHAN LOKEY INC | HLI | 1.83% | $72,270 | 567 | 20.8 | $8.8B | Financial Services |
| 24 | BIO-RAD LABORATORIES-A | BIO | 1.82% | $71,735 | 189 | 44.3 | $9.9B | Healthcare |
| 25 | SANMINA CORP | SANM | 1.82% | $71,719 | 322 | 40.2 | $12.3B | Technology |
| 26 | HUNTINGTON INGALLS INDUSTRIE | HII | 1.78% | $70,362 | 271 | 16.0 | $10.6B | Industrials |
| 27 | BOX INC - CLASS A | BOX | 1.76% | $69,594 | 2,125 | 48.7 | $4.8B | Technology |
| 28 | CIRRUS LOGIC INC | CRUS | 1.73% | $68,252 | 565 | 14.3 | $6.1B | Technology |
| 29 | INSPERITY INC | NSP | 1.65% | $65,268 | 1,403 | -110.7 | $1.8B | Industrials |
| 30 | EAST WEST BANCORP INC | EWBC | 1.63% | $64,392 | 513 | 12.0 | $17.3B | Financial Services |
| 31 | DARDEN RESTAURANTS INC | DRI | 1.63% | $64,191 | 329 | 19.4 | $22.9B | Consumer Cyclical |
| 32 | WINTRUST FINANCIAL CORP | WTFC | 1.59% | $62,705 | 437 | 11.5 | $9.8B | Financial Services |
| 33 | ON SEMICONDUCTOR | ON | 1.57% | $61,899 | 815 | 53.7 | $33.0B | Technology |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 1.52% | $60,081 | 554 | 38.4 | $15.8B | Technology |
| 35 | MDU RESOURCES GROUP INC | MDU | 1.52% | $60,019 | 3,213 | 19.6 | $3.9B | Utilities |
| 36 | SYNOPSYS INC | SNPS | 1.46% | $57,698 | 139 | 85.1 | $93.8B | Technology |
| 37 | CABOT CORP | CBT | 1.45% | $57,154 | 735 | 21.3 | $4.0B | Basic Materials |
| 38 | EMCOR GROUP INC | EME | 1.45% | $57,152 | 75 | 24.6 | $34.7B | Industrials |
| 39 | REPUBLIC SERVICES INC | RSG | 1.44% | $56,795 | 268 | 29.7 | $64.5B | Industrials |
| 40 | SMITH (A.O.) CORP | AOS | 1.42% | $56,163 | 968 | 15.8 | $7.9B | Industrials |
| 41 | CENTENE CORP | CNC | 1.31% | $51,821 | 833 | -6.1 | $31.1B | Healthcare |
| 42 | WEX INC | WEX | 1.31% | $51,781 | 302 | 16.6 | $5.8B | Technology |
| 43 | STANDARDAERO INC | SARO | 1.21% | $47,654 | 2,191 | 21.3 | $7.0B | Industrials |
| 44 | BXP INC | BXP | 1.20% | $47,222 | 774 | 32.5 | $9.6B | Real Estate |
| 45 | MIDDLEBY CORP | MIDD | 1.18% | $46,552 | 441 | -11.3 | $4.7B | Industrials |
| 46 | SONOCO PRODUCTS CO | SON | 1.18% | $46,534 | 938 | 7.5 | $4.8B | Consumer Cyclical |
| 47 | COPT DEFENSE PROPERTIES | CDP | 1.17% | $46,118 | 1,358 | 23.2 | $3.8B | Real Estate |
| 48 | SBA COMMUNICATIONS CORP | SBAC | 1.13% | $44,447 | 273 | 17.0 | $16.8B | Real Estate |
| 49 | ALBEMARLE CORP | ALB | 1.04% | $41,003 | 381 | 217.9 | $12.3B | Basic Materials |
| 50 | DR HORTON INC | DHI | 1.02% | $40,147 | 288 | 12.8 | $37.8B | Consumer Cyclical |