EPSV
Harbor SMID Cap Value ETF (EPSV)
1W: -1.2%
1M: -5.2%
3M: +4.8%
YTD: +4.6%
$25.89
+0.08 (+0.31%)
After Hours: $25.99 (+0.10, +0.39%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings57
Top 10 Wt30.6%
Beta0.08
% Profitable82%
Coverage90%
Portfolio Valuation
P/E23.1
P/B2.2
P/S1.5
EV/EBITDA12.6
P/FCF16.3
PEG-6.87
Profitability & Returns
Gross Margin30.1%
Net Margin6.3%
ROE9.8%
ROA2.6%
ROIC8.5%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.17
Net Debt/EBITDA1.4x
Interest Cov3.1x
Current Ratio0.77
Quick Ratio0.62
Growth (YoY)
Revenue+9.7%
Net Income+7.8%
EPS+6.4%
FCF+31.0%
EBITDA+10.1%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.3
Altman Z2.52
IS Quality69.0
IS Overall52.4
IS Value57.4
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 23.5% | 20.1 |
| Financial Services | 11 | 19.1% | 12.6 |
| Technology | 7 | 15.1% | 39.6 |
| Other | 2 | 7.5% | — |
| Real Estate | 6 | 7.3% | 12.8 |
| Consumer Cyclical | 7 | 6.0% | 10.1 |
| Energy | 3 | 5.9% | 45.6 |
| Consumer Defensive | 2 | 5.1% | 100.4 |
| Basic Materials | 4 | 4.5% | 21.6 |
| Utilities | 1 | 1.9% | 24.6 |
| Healthcare | 1 | 1.0% | -59.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 1.88% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDUSTRIES | AEIS | 4.75% | $214,336 | 644 | 84.2 | $12.5B | Industrials |
| 2 | FLEX LTD Private | FLEX.SI | 4.11% | $185,476 | 2,718 | — | — | — |
| 3 | MOOG INC-CLASS A Private | MOG/A | 3.43% | $155,048 | 514 | — | — | — |
| 4 | DARLING INGREDIENTS INC | DAR | 3.22% | $145,268 | 2,337 | 162.8 | $10.3B | Consumer Defensive |
| 5 | NEXTPOWER INC-CL A | NXT | 3.07% | $138,678 | 1,152 | 28.3 | $16.8B | Technology |
| 6 | DIGI INTERNATIONAL INC | DGII | 3.04% | $137,375 | 2,799 | 44.0 | $1.9B | Technology |
| 7 | SANMINA CORP | SANM | 2.82% | $127,446 | 979 | 30.6 | $7.1B | Technology |
| 8 | MURPHY OIL CORP | MUR | 2.15% | $97,253 | 2,459 | 56.4 | $5.9B | Energy |
| 9 | REINSURANCE GROUP OF AMERICA | RGA | 2.15% | $97,024 | 475 | 11.5 | $13.5B | Financial Services |
| 10 | POPULAR INC | BPOP | 2.14% | $96,463 | 707 | 10.8 | $8.9B | Financial Services |
| 11 | FIRSTCASH HOLDINGS INC | FCFS | 2.12% | $95,530 | 503 | 27.2 | $8.8B | Financial Services |
| 12 | WESBANCO INC | WSBC | 2.08% | $94,060 | 2,724 | 13.9 | $3.3B | Financial Services |
| 13 | AVNET INC | AVT | 2.08% | $93,988 | 1,494 | 24.3 | $5.1B | Technology |
| 14 | GATX CORP | GATX | 2.07% | $93,378 | 544 | 18.7 | $6.2B | Industrials |
| 15 | HUNTINGTON INGALLS INDUSTRIE | HII | 2.06% | $93,217 | 237 | 25.8 | $15.6B | Industrials |
| 16 | NOV INC | NOV | 2.03% | $91,502 | 4,901 | 47.1 | $6.9B | Energy |
| 17 | STIFEL FINANCIAL CORP | SF | 2.01% | $90,626 | 1,225 | 11.1 | $11.5B | Financial Services |
| 18 | CBRE GROUP INC - A | CBRE | 1.98% | $89,436 | 665 | 35.1 | $40.7B | Real Estate |
| 19 | MDU RESOURCES GROUP INC | MDU | 1.96% | $88,578 | 4,212 | 22.9 | $4.4B | Industrials |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 1.92% | $86,599 | 1,028 | 37.9 | $13.2B | Consumer Defensive |
| 21 | ATMOS ENERGY CORP | ATO | 1.88% | $84,769 | 457 | 24.6 | $31.3B | Utilities |
| 22 | ACUITY INC | AYI | 1.83% | $82,650 | 288 | 18.9 | $8.1B | Industrials |
| 23 | UNITED BANKSHARES INC | UBSI | 1.80% | $81,276 | 1,950 | 12.7 | $5.8B | Financial Services |
| 24 | SNAP-ON INC | SNA | 1.76% | $79,643 | 217 | 18.7 | $19.0B | Industrials |
| 25 | DIAMONDBACK ENERGY INC | FANG | 1.74% | $78,726 | 413 | 33.2 | $54.7B | Energy |
| 26 | RENAISSANCERE HOLDINGS LTD | RNR | 1.72% | $77,463 | 262 | 5.0 | $13.1B | Financial Services |
| 27 | ENTEGRIS INC | ENTG | 1.66% | $75,143 | 633 | 75.0 | $17.7B | Technology |
| 28 | REGAL REXNORD CORP | RRX | 1.63% | $73,681 | 385 | 43.7 | $12.2B | Industrials |
| 29 | PATHWARD FINANCIAL INC | CASH | 1.55% | $69,856 | 776 | 10.5 | $2.0B | Financial Services |
| 30 | VORNADO REALTY TRUST | VNO | 1.49% | $67,096 | 2,624 | 5.4 | $4.8B | Real Estate |
| 31 | MIDDLEBY CORP | MIDD | 1.47% | $66,538 | 501 | -23.7 | $6.7B | Industrials |
| 32 | EASTGROUP PROPERTIES INC | EGP | 1.47% | $66,325 | 354 | 39.0 | $10.1B | Real Estate |
| 33 | ATKORE INC | ATKR | 1.40% | $63,312 | 1,051 | -44.1 | $2.1B | Industrials |
| 34 | CABOT CORP | CBT | 1.39% | $62,717 | 833 | 12.9 | $4.0B | Basic Materials |
| 35 | UMB FINANCIAL CORP | UMBF | 1.38% | $62,370 | 544 | 12.4 | $8.8B | Financial Services |
| 36 | MASCO CORP | MAS | 1.38% | $62,147 | 1,024 | 15.1 | $12.0B | Industrials |
| 37 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.34% | $60,704 | 691 | 10.5 | $6.7B | Financial Services |
| 38 | SYNOPSYS INC | SNPS | 1.34% | $60,304 | 152 | 57.6 | $75.8B | Technology |
| 39 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1.29% | $58,326 | 2,201 | 45.7 | $4.7B | Industrials |
| 40 | STAG INDUSTRIAL INC | STAG | 1.28% | $57,972 | 1,601 | 25.1 | $7.0B | Real Estate |
| 41 | TIMKEN CO | TKR | 1.23% | $55,725 | 546 | 23.9 | $6.9B | Industrials |
| 42 | EASTMAN CHEMICAL CO | EMN | 1.23% | $55,569 | 733 | 18.1 | $8.6B | Basic Materials |
| 43 | DARDEN RESTAURANTS INC | DRI | 1.20% | $54,057 | 280 | 20.6 | $22.6B | Consumer Cyclical |
| 44 | WEX INC | WEX | 1.14% | $51,273 | 341 | 17.5 | $5.3B | Technology |
| 45 | EAGLE MATERIALS INC | EXP | 1.11% | $50,222 | 263 | 14.1 | $6.0B | Basic Materials |
| 46 | CHARLES RIVER LABORATORIES | CRL | 1.05% | $47,223 | 270 | -59.3 | $8.6B | Healthcare |
| 47 | DR HORTON INC | DHI | 0.92% | $41,613 | 301 | 12.2 | $40.7B | Consumer Cyclical |
| 48 | ALBANY INTL CORP-CL A | AIN | 0.92% | $41,372 | 767 | -26.0 | $1.5B | Consumer Cyclical |
| 49 | BORGWARNER INC | BWA | 0.90% | $40,764 | 747 | 40.6 | $10.9B | Consumer Cyclical |
| 50 | RAYMOND JAMES FINANCIAL INC | RJF | 0.86% | $38,861 | 271 | 13.4 | $28.1B | Financial Services |