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EPSV

Harbor SMID Cap Value ETF (EPSV)
1W: -1.6% 1M: +3.0% 3M: +6.2% YTD: +17.9% 1Y: +39.9%
$28.73
+0.49 (+1.72%)
Pre-Market: $28.74 (+0.01, +0.03%)
Weekly Expected Move ±2.6%
$27 $28 $29 $30 $30
ETF AMEX · AUM $5.1M
Key Statistics
AUM$5M
Holdings60
Top 10 Wt29.3%
Volume749
Avg Volume686
Beta0.83
Portfolio Fundamentals
P/E24.3
P/B2.3
Div Yield1.51%
ROE9.8%
% Profitable87%
Inception2025-04-09
Sector Allocation
Industrials 22.0%
Financial Services 18.0%
Technology 15.9%
Real Estate 8.1%
Consumer Cyclical 7.6%
Other 7.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FLEX LTD FLEX.SI 4.36% $218,336 1,683
2 SANMINA CORP SANM 3.60% $180,562 802
3 MOOG INC-CLASS A MOG/A 3.14% $157,387 514
4 NEXTPOWER INC-CL A NXT 3.09% $154,921 1,152
5 ADVANCED ENERGY INDUSTRIES AEIS 2.77% $138,768 449
6 DIGI INTERNATIONAL INC DGII 2.65% $132,980 2,127
7 AVNET INC AVT 2.48% $124,495 1,494
8 FIRSTCASH HOLDINGS INC FCFS 2.26% $113,155 503
9 CBRE GROUP INC - A CBRE 2.23% $111,918 858
10 POPULAR INC BPOP 2.07% $103,526 707

Recent Holding Changes

Date Holding Change Details
2026-05-19 J Changed 547 → 712
2026-05-18 DHI Changed 301 → 506
2026-05-18 ARE Changed 466 → 900
2026-05-18 SON Changed 695 → 1095
2026-05-18 FLEX.SI Changed 2162 → 1683

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