ETF:EPMV | ETF Holdings | Harbor Mid Cap Value ETF

EPMV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor Mid Cap Value ETF
Report date2026-04-30
Reported holdings60
SEC series IDS000091662

Positions 1–60 of 60

TickerIssuerWeightValue (USD)Balance
FLEXFlex Ltd4.073412%180,811.251,975 NS
CMICummins Inc3.6734%163,055.43243 NS
ONON Semiconductor Corp3.397568%150,811.761,496 NS
SNPSSynopsys Inc2.794174%124,028.2257 NS
ICEIntercontinental Exchange Inc2.507321%111,295.36704 NS
HIIHuntington Ingalls Industries Inc2.470283%109,651.29301 NS
Stifel Financial CorpStifel Financial Corp2.366707%105,053.731,333 NS
DRIDarden Restaurants Inc2.18235%96,870.48483 NS
AVTAvnet Inc2.145089%95,216.541,154 NS
NXTNextpower Inc2.101434%93,278.79783 NS
CBRECBRE Group Inc2.038626%90,490.82634 NS
CSXCSX Corp2.019309%89,633.391,973 NS
RJFRaymond James Financial Inc1.979528%87,867.6555 NS
Popular IncPopular Inc1.954134%86,740.41577 NS
RRXRegal Rexnord Corp1.835994%81,496.37379 NS
RCLRoyal Caribbean Cruises Ltd1.824233%80,974.32307 NS
AMATApplied Materials Inc1.804118%80,081.47203 NS
Albemarle CorpAlbemarle Corp1.794702%79,663.5405 NS
Reinsurance Group of America IncReinsurance Group of America Inc1.781693%79,086.04374 NS
SNASnap-on Inc1.744763%77,446.8202 NS
GATXGATX Corp1.730206%76,800.64392 NS
Progressive Corp/TheProgressive Corp/The1.691385%75,077.44373 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd1.673571%74,286.74242 NS
NOVNOV Inc1.662588%73,799.223,607 NS
OKEONEOK Inc1.647644%73,135.86791 NS
ATOAtmos Energy Corp1.643509%72,952.32384 NS
TJX Cos Inc/TheTJX Cos Inc/The1.631483%72,418.5462 NS
MURMurphy Oil Corp1.603109%71,159.041,704 NS
CFCF Industries Holdings Inc1.55851%69,179.4557 NS
ROSTRoss Stores Inc1.529269%67,881.42298 NS
FLSFlowserve Corp1.509691%67,012.4910 NS
LHLabcorp Holdings Inc1.475259%65,484255 NS
Vornado Realty TrustVornado Realty Trust1.46527%65,040.642,176 NS
BWABorgWarner Inc1.443882%64,091.251,125 NS
DR Horton IncDR Horton Inc1.428091%63,390.32412 NS
SYYSysco Corp1.423908%63,204.66846 NS
CNCCentene Corp1.399457%62,119.331,157 NS
AKAMAkamai Technologies Inc1.373433%60,964.16592 NS
IQVIQVIA Holdings Inc1.355781%60,180.6380 NS
JJacobs Solutions Inc1.352754%60,046.24464 NS
GPNGlobal Payments Inc1.3488%59,870.72832 NS
WECWEC Energy Group Inc1.336479%59,323.82503 NS
SAROStandardAero Inc1.32006%58,595.022,357 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc1.308407%58,077.78587 NS
Bank OZKBank OZK1.305224%57,936.481,203 NS
FDSFactSet Research Systems Inc1.26638%56,212.26247 NS
MASMasco Corp1.253949%55,660.5775 NS
SNDRSchneider National Inc1.218717%54,096.61,740 NS
HUMHumana Inc1.198495%53,199225 NS
EXPEagle Materials Inc1.164434%51,687.06246 NS
ESSEssex Property Trust Inc1.156298%51,325.95195 NS
CRLCharles River Laboratories International Inc1.094622%48,588.27291 NS
EMNEastman Chemical Co1.08841%48,312.49661 NS
SMGScotts Miracle-Gro Co/The1.045279%46,398740 NS
LKQLKQ Corp0.939827%41,717.181,321 NS
BXPBXP Inc0.932449%41,389.68708 NS
BRBroadridge Financial Solutions Inc0.881112%39,110.92254 NS
AREAlexandria Real Estate Equities Inc0.71459%31,719.33783 NS
SONSonoco Products Co0.701202%31,125.08623 NS
BBWIBath & Body Works Inc0.543064%24,105.61,240 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.