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EPSV

Harbor SMID Cap Value ETF (EPSV)
1W: +0.1% 1M: -1.5% 3M: -4.0% YTD: +21.6% 1Y: +31.0%
$29.62
+0.39 (+1.32%)
 
Weekly Expected Move ±1.7%
$29 $29 $30 $30 $31
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings60
Top 10 Wt27.1%
Volume1,067
Avg Volume915
Beta0.76
Portfolio Fundamentals
P/E22.9
P/B2.3
Div Yield1.48%
ROE10.0%
% Profitable97%
Inception2025-05-01
Sector Allocation
Industrials 24.4%
Financial Services 19.1%
Technology 18.1%
Real Estate 8.0%
Basic Materials 6.2%
Energy 5.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MOOG INC-CLASS A MOG-A 4.05% $236,430 610
2 SANMINA CORP SANM 3.70% $216,494 972
3 AVNET INC AVT 3.20% $187,165 1,826
4 DIGI INTERNATIONAL INC DGII 2.64% $154,530 2,020
5 ADVANCED ENERGY INDUSTRIES AEIS 2.63% $153,832 543
6 REINSURANCE GROUP OF AMERICA RGA 2.51% $146,452 579
7 FIRSTCASH HOLDINGS INC FCFS 2.17% $127,054 597
8 CHARLES RIVER LABORATORIES CRL 2.12% $123,711 418
9 ENTEGRIS INC ENTG 2.05% $119,637 773
10 JACOBS SOLUTIONS INC J 2.01% $117,509 861

Recent Holding Changes

Date Holding Change Details
2026-09-09 DGII Changed 2048 → 2020
2026-09-07 ATKR Removed —
2026-09-07 ALLY Changed 1653 → 2147
2026-09-07 DGII Changed 2256 → 2048
2026-09-07 MIDD Changed 807 → 818

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