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Harbor Mid Cap Core ETF (EPMB) Holdings

$22.36 -0.07 (-0.31%)
As of 08/29/2025 04:10 PM Eastern

Top 25 EPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.98
0.0%
3.30%798
2
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$169.52
+0.5%
2.70%630
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.52
-1.4%
2.70%174
4
Air Lease Corporation stock logo
AL
Air Lease
$60.13
-0.9%
2.50%1,610
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$176.60
-0.3%
2.50%560
6
Republic Services, Inc. stock logo
RSG
Republic Services
$234.23
+0.5%
2.50%413
7
Stifel Financial Corporation stock logo
SF
Stifel Financial
$115.37
-0.9%
2.50%854
8
Woodward, Inc. stock logo
WWD
Woodward
$246.82
-1.0%
2.50%399
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$169.66
+0.4%
2.40%553
10
Masco Corporation stock logo
MAS
Masco
$73.43
-0.2%
2.40%1,267
11
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$190.71
+1.0%
2.20%455
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.60
+0.6%
2.20%441
13
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$492.73
-7.1%
2.20%161
14
Entegris, Inc. stock logo
ENTG
Entegris
$83.74
-0.1%
2.10%966
15
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
2.00%196
16
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.02
+0.2%
2.00%385
17
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.42
-1.9%
2.00%462
18
Hexcel Corporation stock logo
HXL
Hexcel
$63.21
-1.2%
1.90%1,162
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$199.40
-0.7%
1.90%364
20
Qiagen N.V. stock logo
QGEN
Qiagen
$46.53
+0.9%
1.90%1,589
21
Snap-On Incorporated stock logo
SNA
Snap-On
$325.14
-0.6%
1.90%224
22
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$255.95
-0.4%
1.80%280
23
Dover Corporation stock logo
DOV
Dover
$178.89
-1.5%
1.80%399
24
Labcorp Holdings Inc. stock logo
LH
Labcorp
$278.07
+1.0%
1.80%259
25
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.23
-0.1%
1.80%1,183

Geographic Exposure

  • United States
    92.0%
  • Netherlands
    1.9%
  • Bermuda
    1.7%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    17.0%
  • Consumer Discretionary
    15.7%
  • Technology
    12.1%
  • Health Care
    7.8%
  • Real Estate
    6.9%
  • Materials
    6.2%
  • Energy
    3.2%
  • Cash or Derivatives
    2.2%
  • Information Technology
    1.8%
  • Utilities
    1.8%
  • Consumer Staples
    1.3%

Industry Exposure

  • Capital Markets
    9.6%
  • Specialty Retail
    7.1%
  • Household Durables
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Aerospace & Defense
    6.0%
  • Diversified Financial Services
    5.4%
  • Insurance
    5.3%
  • Real Estate Management & Development
    4.8%
  • Software
    4.1%
  • Machinery
    3.9%
  • Banks
    3.4%
  • Electrical Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Providers & Services
    2.9%
  • Commercial Services & Supplies
    2.5%
  • Containers & Packaging
    2.4%
  • Cash or Derivatives
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    1.8%
  • Utilities
    1.8%
  • Health Care Technology
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    7.1%
  • Semiconductors
    6.5%
  • Home Improvement Retail
    6.1%
  • Aerospace & Defense
    6.0%
  • Other Diversified Financial Services
    4.1%
  • Reinsurance
    3.9%
  • REIT
    3.6%
  • Diversified Banks
    3.4%
  • Real Estate Services
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Apparel Retail
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Application Software
    2.7%
  • Security & Alarm Services
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Paper Packaging
    2.4%
  • Homebuilding
    2.4%
  • Cash or Derivatives
    2.2%
  • Health Care Services
    2.2%
  • Specialty Stores
    2.2%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Multi-Utilities
    1.8%
  • Health Care Distributors
    1.7%
  • Technology Distributors
    1.6%
  • Highways & Railtracks
    1.5%
  • Systems Software
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Food Retail
    1.3%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.0%
  • Diversified Chemicals
    1.0%
  • Managed Health Care
    0.7%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:EPMB) was last updated on 8/30/2025 by MarketBeat.com Staff
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