EPSV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings60
Top 10 Wt27.1%
Beta0.76
% Profitable97%
Coverage96%
Portfolio Valuation
P/E22.9
P/B2.3
P/S1.4
EV/EBITDA13.7
P/FCF16.4
PEG2.39
Profitability & Returns
Gross Margin30.1%
Net Margin5.8%
ROE10.0%
ROA2.3%
ROIC8.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.16
Net Debt/EBITDA1.6x
Interest Cov0.9x
Current Ratio1.16
Quick Ratio0.97
Growth (YoY)
Revenue+14.1%
Net Income+19.5%
EPS+18.2%
FCF+10.3%
EBITDA+15.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z2.68
IS Quality66.6
IS Overall53.5
IS Value55.4
Median P/E18.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 24.4% | 20.3 |
| Financial Services | 12 | 19.1% | 11.4 |
| Technology | 8 | 18.1% | 50.9 |
| Real Estate | 6 | 8.0% | 191.0 |
| Basic Materials | 5 | 6.2% | 21.3 |
| Energy | 4 | 5.6% | 37.0 |
| Consumer Cyclical | 5 | 5.3% | 16.5 |
| Consumer Defensive | 2 | 3.9% | 28.7 |
| Healthcare | 2 | 3.6% | -17.3 |
| Utilities | 2 | 3.1% | 19.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 1.35% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | MOG-A | 4.05% | $236,430 | 610 | 33.0 | $12.4B | Industrials |
| 2 | SANMINA CORP | SANM | 3.70% | $216,494 | 972 | 40.2 | $12.3B | Technology |
| 3 | AVNET INC | AVT | 3.20% | $187,165 | 1,826 | 26.3 | $8.8B | Technology |
| 4 | DIGI INTERNATIONAL INC | DGII | 2.64% | $154,530 | 2,020 | 58.2 | $2.9B | Technology |
| 5 | ADVANCED ENERGY INDUSTRIES | AEIS | 2.63% | $153,832 | 543 | 52.6 | $12.2B | Technology |
| 6 | REINSURANCE GROUP OF AMERICA | RGA | 2.51% | $146,452 | 579 | 10.8 | $16.3B | Financial Services |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 2.17% | $127,054 | 597 | 24.0 | $9.1B | Financial Services |
| 8 | CHARLES RIVER LABORATORIES | CRL | 2.12% | $123,711 | 418 | -60.0 | $14.0B | Healthcare |
| 9 | ENTEGRIS INC | ENTG | 2.05% | $119,637 | 773 | 83.2 | $25.4B | Technology |
| 10 | JACOBS SOLUTIONS INC | J | 2.01% | $117,509 | 861 | 48.1 | $16.3B | Industrials |
| 11 | GATX CORP | GATX | 2.00% | $116,771 | 664 | 16.8 | $6.1B | Industrials |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 1.98% | $115,539 | 1,256 | 40.8 | $14.7B | Consumer Defensive |
| 13 | DARLING INGREDIENTS INC | DAR | 1.93% | $112,798 | 1,870 | 16.7 | $10.0B | Consumer Defensive |
| 14 | NEXTPOWER INC | NXT | 1.91% | $111,589 | 1,407 | 21.2 | $12.8B | Energy |
| 15 | UNITED BANKSHARES INC | UBSI | 1.88% | $110,022 | 2,384 | 12.8 | $6.5B | Financial Services |
| 16 | VORNADO REALTY TRUST | VNO | 1.86% | $108,719 | 3,208 | 1091.6 | $6.3B | Real Estate |
| 17 | ACUITY INC | AYI | 1.85% | $108,385 | 351 | 17.6 | $9.2B | Industrials |
| 18 | MURPHY OIL CORP | MUR | 1.85% | $108,102 | 3,007 | 18.4 | $5.4B | Energy |
| 19 | STIFEL FINANCIAL CORP | SF | 1.79% | $104,341 | 1,497 | 7.7 | $10.7B | Financial Services |
| 20 | RENAISSANCERE HOLDINGS LTD | RNR | 1.77% | $103,525 | 319 | 5.6 | $13.5B | Financial Services |
| 21 | REGAL REXNORD CORP | RRX | 1.71% | $100,012 | 643 | 32.8 | $10.6B | Industrials |
| 22 | TIMKEN CO | TKR | 1.70% | $99,202 | 846 | 33.0 | $8.5B | Industrials |
| 23 | SNAP-ON INC | SNA | 1.66% | $97,276 | 265 | 18.5 | $19.1B | Industrials |
| 24 | MDU RESOURCES GROUP INC | MDU | 1.65% | $96,221 | 5,151 | 19.6 | $3.9B | Utilities |
| 25 | FLOWSERVE CORP | FLS | 1.62% | $94,477 | 1,280 | 25.8 | $9.5B | Industrials |
| 26 | LABCORP HOLDINGS INC | LH | 1.51% | $88,011 | 285 | 25.3 | $25.3B | Healthcare |
| 27 | UMB FINANCIAL CORP | UMBF | 1.50% | $87,542 | 664 | 10.8 | $9.9B | Financial Services |
| 28 | EASTGROUP PROPERTIES INC | EGP | 1.48% | $86,789 | 432 | 34.3 | $10.5B | Real Estate |
| 29 | MIDDLEBY CORP | MIDD | 1.48% | $86,348 | 818 | -11.3 | $4.7B | Industrials |
| 30 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1.47% | $86,058 | 2,691 | 51.4 | $5.8B | Industrials |
| 31 | ATMOS ENERGY CORP | ATO | 1.46% | $85,577 | 543 | 18.5 | $26.2B | Utilities |
| 32 | MASCO CORP | MAS | 1.46% | $85,531 | 1,251 | 15.7 | $13.5B | Basic Materials |
| 33 | WESBANCO INC | WSBC | 1.46% | $85,421 | 2,264 | 10.9 | $3.7B | Financial Services |
| 34 | POPULAR INC | BPOP | 1.44% | $84,402 | 540 | 10.7 | $10.1B | Financial Services |
| 35 | FLEX LTD | FLEX | 1.40% | $81,844 | 719 | 45.0 | $43.1B | Technology |
| 36 | ALLY FINANCIAL INC | ALLY | 1.39% | $81,178 | 2,147 | 8.8 | $11.5B | Financial Services |
| 37 | CABOT CORP | CBT | 1.36% | $79,237 | 1,019 | 21.3 | $4.0B | Basic Materials |
| 38 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.35% | $79,024 | 845 | 11.7 | $14.5B | Financial Services |
| 39 | TRINET GROUP INC | TNET | 1.35% | $78,952 | 1,259 | 16.9 | $2.9B | Industrials |
| 40 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 1.35% | $78,740 | 1,649 | -8.5 | $8.3B | Real Estate |
| 41 | EAGLE MATERIALS INC | EXP | 1.30% | $76,202 | 439 | 13.5 | $5.3B | Basic Materials |
| 42 | HUNTINGTON INGALLS INDUSTRIE | HII | 1.28% | $74,776 | 288 | 16.0 | $10.6B | Industrials |
| 43 | SYNOPSYS INC | SNPS | 1.28% | $74,716 | 180 | 85.1 | $93.8B | Technology |
| 44 | NOV INC | NOV | 1.27% | $74,496 | 3,925 | 72.3 | $6.7B | Energy |
| 45 | MIDERA FOOD PROCESSI INC | MFP | 1.26% | $73,934 | 1,817 | — | $1.9B | Industrials |
| 46 | BORGWARNER INC | BWA | 1.26% | $73,737 | 1,210 | 30.0 | $12.4B | Consumer Cyclical |
| 47 | STAG INDUSTRIAL INC | STAG | 1.22% | $71,472 | 1,958 | 27.7 | $7.0B | Real Estate |
| 48 | WEX INC | WEX | 1.22% | $71,156 | 415 | 16.6 | $5.8B | Technology |
| 49 | PATHWARD FINANCIAL INC | CASH | 1.16% | $67,705 | 946 | 9.2 | $1.6B | Financial Services |
| 50 | SONOCO PRODUCTS CO | SON | 1.13% | $66,081 | 1,332 | 7.5 | $4.8B | Consumer Cyclical |