EPMB
Harbor Mid Cap Core ETF (EPMB)
1W: -0.9%
1M: -6.6%
3M: +2.0%
YTD: +1.9%
$23.82
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings59
Top 10 Wt24.8%
Beta-0.13
% Profitable86%
Coverage94%
Portfolio Valuation
P/E26.7
P/B4.7
P/S1.7
EV/EBITDA16.4
P/FCF21.8
PEG2.25
Profitability & Returns
Gross Margin22.1%
Net Margin6.1%
ROE17.2%
ROA4.7%
ROIC12.8%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov6.1x
Current Ratio1.31
Quick Ratio1.08
Growth (YoY)
Revenue+7.1%
Net Income+18.4%
EPS+20.0%
FCF+28.4%
EBITDA+18.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.6
Altman Z3.88
IS Quality70.0
IS Overall56.0
IS Value52.0
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 27.0% | 31.0 |
| Technology | 8 | 14.8% | 38.7 |
| Financial Services | 9 | 14.4% | 13.7 |
| Consumer Cyclical | 6 | 10.0% | 23.9 |
| Healthcare | 6 | 8.6% | 19.8 |
| Basic Materials | 3 | 4.9% | 6.1 |
| Real Estate | 4 | 4.9% | 14.2 |
| Energy | 4 | 4.2% | 20.6 |
| Other | 2 | 2.7% | — |
| Communication Services | 1 | 1.8% | 589.6 |
| Utilities | 1 | 1.8% | 24.6 |
| Consumer Defensive | 1 | 1.1% | 19.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WOODWARD INC | WWD | 3.57% | $148,845 | 396 | 45.5 | $22.3B | Industrials |
| 2 | KEYSIGHT TECHNOLOGIES IN | KEYS | 3.14% | $131,008 | 452 | 52.3 | $50.0B | Technology |
| 3 | ENTEGRIS INC | ENTG | 2.68% | $111,825 | 942 | 75.0 | $17.7B | Technology |
| 4 | CUMMINS INC | CMI | 2.53% | $105,617 | 192 | 26.7 | $75.9B | Industrials |
| 5 | ALBEMARLE CORP | ALB | 2.36% | $98,515 | 552 | -41.1 | $21.0B | Basic Materials |
| 6 | CBRE GROUP INC - A | CBRE | 2.33% | $97,236 | 723 | 35.1 | $40.7B | Real Estate |
| 7 | ROSS STORES INC | ROST | 2.20% | $91,719 | 417 | 32.8 | $71.2B | Consumer Cyclical |
| 8 | HEXCEL CORP | HXL | 2.18% | $90,766 | 1,099 | 55.7 | $6.3B | Industrials |
| 9 | REPUBLIC SERVICES INC | RSG | 2.13% | $88,890 | 404 | 32.3 | $69.0B | Industrials |
| 10 | REINSURANCE GROUP OF AMERICA | RGA | 2.06% | $85,789 | 420 | 11.5 | $13.5B | Financial Services |
| 11 | RENAISSANCERE HOLDINGS LTD | RNR | 1.94% | $81,011 | 274 | 5.0 | $13.1B | Financial Services |
| 12 | SNAP-ON INC | SNA | 1.92% | $80,010 | 218 | 18.7 | $19.0B | Industrials |
| 13 | DOVER CORP | DOV | 1.92% | $79,810 | 385 | 25.8 | $27.7B | Industrials |
| 14 | VERTIV HOLDINGS CO-A | VRT | 1.87% | $78,070 | 301 | 75.0 | $100.0B | Industrials |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 1.86% | $77,552 | 670 | 37.6 | $17.1B | Technology |
| 16 | IQVIA HOLDINGS INC | IQV | 1.85% | $77,063 | 447 | 21.7 | $29.4B | Healthcare |
| 17 | STIFEL FINANCIAL CORP | SF | 1.82% | $75,903 | 1,026 | 11.1 | $11.5B | Financial Services |
| 18 | TWILIO INC - A | TWLO | 1.81% | $75,406 | 578 | 589.6 | $19.9B | Communication Services |
| 19 | APPLIED MATERIALS INC | AMAT | 1.81% | $75,359 | 213 | 35.3 | $276.5B | Technology |
| 20 | ULTA BEAUTY INC | ULTA | 1.80% | $75,125 | 140 | 20.9 | $23.8B | Consumer Cyclical |
| 21 | MASCO CORP | MAS | 1.80% | $74,891 | 1,234 | 15.1 | $12.0B | Industrials |
| 22 | WEC ENERGY GROUP INC | WEC | 1.80% | $74,813 | 644 | 24.6 | $38.3B | Utilities |
| 23 | EMCOR GROUP INC | EME | 1.79% | $74,436 | 98 | 26.8 | $33.9B | Industrials |
| 24 | DARDEN RESTAURANTS INC | DRI | 1.75% | $72,784 | 377 | 20.6 | $22.6B | Consumer Cyclical |
| 25 | CENCORA INC | COR | 1.74% | $72,426 | 228 | 38.8 | $63.2B | Healthcare |
| 26 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1.73% | $72,286 | 429 | 34.3 | $19.9B | Industrials |
| 27 | CSX CORP | CSX | 1.73% | $72,023 | 1,738 | 26.6 | $76.7B | Industrials |
| 28 | COTERRA ENERGY INC | CTRA | 1.70% | $70,791 | 2,087 | 15.3 | $26.2B | Energy |
| 29 | RAYMOND JAMES FINANCIAL INC | RJF | 1.69% | $70,266 | 490 | 13.4 | $28.1B | Financial Services |
| 30 | ARROW ELECTRONICS INC | ARW | 1.66% | $69,063 | 471 | 13.1 | $7.5B | Technology |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.65% | $68,607 | 434 | 28.2 | $92.9B | Financial Services |
| 32 | WINTRUST FINANCIAL CORP | WTFC | 1.64% | $68,349 | 488 | 11.3 | $9.4B | Financial Services |
| 33 | LABCORP HOLDINGS INC | LH | 1.64% | $68,185 | 250 | 25.8 | $22.7B | Healthcare |
| 34 | SYNOPSYS INC | SNPS | 1.59% | $66,256 | 167 | 57.6 | $75.8B | Technology |
| 35 | SCOTTS MIRACLE-GRO CO | SMG | 1.58% | $66,013 | 1,082 | 41.2 | $3.7B | Basic Materials |
| 36 | EAST WEST BANCORP INC | EWBC | 1.54% | $64,286 | 588 | 11.4 | $15.0B | Financial Services |
| 37 | GENERAL DYNAMICS CORP | GD | 1.52% | $63,446 | 181 | 22.4 | $94.4B | Industrials |
| 38 | GATX CORP | GATX | 1.52% | $63,167 | 368 | 18.7 | $6.2B | Industrials |
| 39 | TJX COMPANIES INC | TJX | 1.51% | $62,868 | 388 | 33.0 | $179.5B | Consumer Cyclical |
| 40 | DR HORTON INC | DHI | 1.48% | $61,521 | 445 | 12.2 | $40.7B | Consumer Cyclical |
| 41 | QIAGEN N.V. Private | QGEN.AS | 1.42% | $59,359 | 1,470 | — | — | — |
| 42 | PACKAGING CORP OF AMERICA | PKG | 1.31% | $54,719 | 259 | 23.8 | $18.2B | Consumer Cyclical |
| 43 | AGILENT TECHNOLOGIES INC | A | 1.27% | $52,803 | 461 | 25.3 | $32.7B | Healthcare |
| 44 | SENSATA TECHNOLOGIES HOLDING Private | ST.L | 1.24% | $51,750 | 1,471 | — | — | — |
| 45 | HOULIHAN LOKEY INC | HLI | 1.20% | $50,066 | 355 | 21.0 | $9.9B | Financial Services |
| 46 | BIO-RAD LABORATORIES-A | BIO | 1.12% | $46,764 | 168 | 9.9 | $7.6B | Healthcare |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 1.12% | $46,727 | 878 | 20.9 | $8.3B | Technology |
| 48 | SYSCO CORP | SYY | 1.09% | $45,485 | 635 | 19.0 | $34.1B | Consumer Defensive |
| 49 | CENTENE CORP | CNC | 1.03% | $42,913 | 1,264 | -2.6 | $17.3B | Healthcare |
| 50 | SLB LTD | SLB | 1.01% | $42,075 | 841 | 21.7 | $73.9B | Energy |