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Harbor SMID Cap Value ETF (EPSV) Holdings

$23.73 -0.21 (-0.88%)
As of 09/12/2025 04:10 PM Eastern

Top 25 EPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$57.29
-0.8%
4.10%3,194
2
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.88
-1.2%
3.70%950
3
Sanmina Corporation stock logo
SANM
Sanmina
$117.03
-0.6%
3.10%1,100
4
Acuity, Inc. stock logo
AYI
Acuity
$336.57
-0.8%
2.80%345
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$106.05
-0.2%
2.60%1,055
6
Moog Inc. stock logo
MOG.A
Moog
$197.91
-3.4%
2.50%528
7
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$157.44
-1.3%
2.40%661
8
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$42.98
+2.3%
2.40%2,694
9
Nextracker Inc. stock logo
NXT
Nextracker
$66.70
-1.2%
2.30%1,421
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$192.13
-1.3%
2.30%487
11
Stifel Financial Corporation stock logo
SF
Stifel Financial
$115.29
0.0%
2.30%839
12
GATX Corporation stock logo
GATX
GATX
$169.98
-0.8%
2.20%559
13
Popular, Inc. stock logo
BPOP
Popular
$123.47
-1.1%
2.20%726
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.20%155
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$177.86
-1.7%
2.10%515
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.88
-1.1%
2.10%607
17
Avnet, Inc. stock logo
AVT
Avnet
$53.45
-1.2%
2.00%1,534
18
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.45
+0.0%
1.90%469
19
Masco Corporation stock logo
MAS
Masco
$73.68
-2.1%
1.90%1,051
20
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$170.22
-0.5%
1.90%462
21
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.43
-1.7%
1.90%2,002
22
Air Lease Corporation stock logo
AL
Air Lease
$63.53
-0.1%
1.80%1,213
23
Digi International Inc. stock logo
DGII
Digi International
$35.72
-2.0%
1.80%2,163
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$146.34
-1.2%
1.80%517
25
Snap-On Incorporated stock logo
SNA
Snap-On
$333.70
+0.5%
1.80%223

Geographic Exposure

  • United States
    89.9%
  • Singapore
    4.4%
  • Puerto Rico
    2.2%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.8%
  • Industrials
    16.4%
  • Technology
    14.3%
  • Consumer Discretionary
    12.3%
  • Energy
    7.1%
  • Real Estate
    4.7%
  • Materials
    4.0%
  • Consumer Staples
    3.9%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.9%
  • Consumer Finance
    1.8%
  • Health Care
    1.8%

Industry Exposure

  • Real Estate Management & Development
    11.0%
  • Banks
    9.9%
  • Electronic Equipment, Instruments & Components
    9.5%
  • Household Durables
    5.9%
  • Diversified Financial Services
    5.6%
  • Machinery
    5.3%
  • Electrical Equipment
    5.1%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    4.1%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.5%
  • Distributors
    2.7%
  • Renewable Energy
    2.5%
  • Chemicals
    2.0%
  • Containers & Packaging
    2.0%
  • Cash or Derivatives
    2.0%
  • Utilities
    1.9%
  • Consumer Finance
    1.8%
  • Specialty Retail
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Automobiles
    0.9%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Electronic Manufacturing Services
    7.5%
  • REIT
    7.2%
  • Industrial Machinery & Supplies
    5.3%
  • Electrical Components & Equipment
    5.1%
  • Home Improvement Retail
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Aerospace & Defense
    4.1%
  • Other Diversified Financial Services
    4.1%
  • Reinsurance
    3.8%
  • Real Estate Services
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Application Software
    3.5%
  • Consumer Finance
    3.3%
  • Food Distributors
    2.7%
  • Renewable Energy Equipment
    2.5%
  • Homebuilding
    2.2%
  • Diversified Chemicals
    2.0%
  • Paper Packaging
    2.0%
  • Technology Distributors
    2.0%
  • Cash or Derivatives
    2.0%
  • Gas Utilities
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Restaurants
    1.5%
  • Trucking
    1.3%
  • Semiconductors
    1.3%
  • Agricultural Products
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Automobile Manufacturers
    0.9%
  • Other Specialty Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%

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This page (NYSEARCA:EPSV) was last updated on 9/14/2025 by MarketBeat.com Staff
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