Free Trial

Harbor SMID Cap Core ETF (EPSB) Holdings

$22.08 -0.10 (-0.45%)
As of 08/15/2025 04:10 PM Eastern

Top 25 EPSB Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$158.97
+0.3%
3.93%828
2
Woodward, Inc. stock logo
WWD
Woodward
$245.31
0.0%
3.57%456
3
Ryder System, Inc. stock logo
R
Ryder System
$179.94
-1.2%
3.12%576
4
Archrock, Inc. stock logo
AROC
Archrock
$23.77
-0.7%
3.00%4,206
5
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.30
-0.8%
3.00%588
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$538.73
-0.6%
2.92%174
7
GATX Corporation stock logo
GATX
GATX
$156.29
-0.7%
2.88%618
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
2.84%1,002
9
Moog Inc. stock logo
MOG.A
Moog
$189.95
-7.2%
2.83%480
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.44
-0.4%
2.57%438
11
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.67
-1.8%
2.55%438
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$266.04
-0.5%
2.55%300
13
Snap-On Incorporated stock logo
SNA
Snap-On
$326.04
+0.4%
2.29%234
14
Republic Services, Inc. stock logo
RSG
Republic Services
$232.88
+0.2%
2.19%312
15
Box, Inc. stock logo
BOX
BOX
$31.58
+1.8%
2.11%2,154
16
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$72.18
-0.5%
2.07%960
17
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$374.11
-0.6%
2.06%186
18
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.48
+0.7%
2.03%330
19Us DollarN/A2.01%65,949
20
The Middleby Corporation stock logo
MIDD
Middleby
$132.61
-1.2%
1.97%444
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$826.47
-2.6%
1.95%90
22
Webster Financial Corporation stock logo
WBS
Webster Financial
$57.59
-1.4%
1.90%1,080
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.39
-0.7%
1.86%558
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$219.94
+1.4%
1.85%270
25
Qiagen N.V. stock logo
QGEN
Qiagen
$49.36
+0.8%
1.84%1,224

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    26.2%
  • Financials
    18.8%
  • Technology
    12.6%
  • Materials
    9.5%
  • Consumer Discretionary
    9.4%
  • Health Care
    7.8%
  • Real Estate
    7.3%
  • Energy
    3.0%
  • Cash or Derivatives
    1.9%
  • Utilities
    1.8%
  • Consumer Finance
    1.7%

Industry Exposure

  • Aerospace & Defense
    13.1%
  • Real Estate Management & Development
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Chemicals
    6.2%
  • Capital Markets
    5.4%
  • Banks
    5.2%
  • Diversified Financial Services
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.4%
  • Household Durables
    4.0%
  • Hotels, Restaurants & Leisure
    3.6%
  • Transportation Infrastructure
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Machinery
    2.6%
  • Insurance
    2.5%
  • Commercial Services & Supplies
    2.2%
  • Health Care Providers & Services
    2.2%
  • Construction & Engineering
    2.1%
  • Building Products
    2.1%
  • Cash or Derivatives
    1.9%
  • Utilities
    1.8%
  • Metals & Mining
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Auto Components
    1.8%
  • Consumer Finance
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Containers & Packaging
    1.5%
  • Life Sciences Tools & Services
    1.1%
  • Professional Services
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    13.1%
  • Semiconductors
    6.4%
  • Investment Banking & Brokerage
    5.4%
  • Diversified Banks
    5.2%
  • REIT
    4.4%
  • Real Estate Services
    3.9%
  • Consumer Finance
    3.3%
  • Systems Software
    3.3%
  • Trucking
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Other Diversified Financial Services
    2.9%
  • Restaurants
    2.9%
  • Health Care Equipment
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Diversified Chemicals
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Agricultural Products
    2.6%
  • Reinsurance
    2.5%
  • Home Improvement Retail
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Construction & Engineering
    2.1%
  • Building Products
    2.1%
  • Cash or Derivatives
    1.9%
  • Multi-Utilities
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Homebuilding
    1.7%
  • Technology Distributors
    1.7%
  • Health Care Services
    1.5%
  • Paper Packaging
    1.5%
  • Application Software
    1.2%
  • Specialty Chemicals
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Managed Health Care
    0.7%
  • Casinos & Gaming
    0.6%

Related Companies and Tools


This page (NYSEARCA:EPSB) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners