ETF:EPSV | ETF Holdings | Harbor SMID Cap Value ETF

EPSV 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 SMID Cap Value ETF
Report date2026-04-30
Reported holdings57
SEC series IDS000091664

Positions 1–57 of 57

TickerIssuerWeightValue (USD)Balance
FLEXFlex Ltd4.993164%248,832.92,718 NS
AEISAdvanced Energy Industries Inc4.545163%226,506.9590 NS
SANMSanmina Corp4.279061%213,245.78979 NS
DGIIDigi International Inc3.147524%156,855.962,799 NS
Moog IncMoog Inc3.10774%154,873.34514 NS
DARDarling Ingredients Inc3.012067%150,105.512,337 NS
NXTNextpower Inc2.753858%137,237.761,152 NS
AVTAvnet Inc2.473576%123,269.941,494 NS
FCFSFirstCash Holdings Inc2.202574%109,764.66503 NS
GATXGATX Corp2.138679%106,580.48544 NS
Popular IncPopular Inc2.132716%106,283.31707 NS
MURMurphy Oil Corp2.060568%102,687.842,459 NS
Reinsurance Group of America IncReinsurance Group of America Inc2.015533%100,443.5475 NS
NOVNOV Inc2.012141%100,274.464,901 NS
Stifel Financial CorpStifel Financial Corp1.937249%96,542.251,225 NS
CBRECBRE Group Inc1.904605%94,915.45665 NS
MDUMDU Resources Group Inc1.904222%94,896.364,212 NS
WesBanco IncWesBanco Inc1.879234%93,651.122,724 NS
PFGCPerformance Food Group Co1.868089%93,095.681,028 NS
ENTGEntegris Inc1.795807%89,493.54633 NS
ATOAtmos Energy Corp1.742176%86,820.86457 NS
HIIHuntington Ingalls Industries Inc1.732461%86,336.73237 NS
UBSIUnited Bankshares Inc/WV1.714257%85,429.51,950 NS
FANGDiamondback Energy Inc1.704137%84,925.19413 NS
AYIAcuity Inc1.674611%83,453.76288 NS
SNASnap-on Inc1.669475%83,197.8217 NS
RRXRegal Rexnord Corp1.661222%82,786.55385 NS
ATKRAtkore Inc1.648161%82,135.651,051 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd1.613858%80,426.14262 NS
Vornado Realty TrustVornado Realty Trust1.57383%78,431.362,624 NS
MASMasco Corp1.475752%73,543.681,024 NS
SNPSSynopsys Inc1.47197%73,355.2152 NS
EGPEastGroup Properties Inc1.42922%71,224.8354 NS
MIDDMiddleby Corp/The1.411072%70,320.36501 NS
UMB Financial CorpUMB Financial Corp1.377282%68,636.48544 NS
SNDRSchneider National Inc1.373121%68,429.092,201 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc1.371886%68,367.54691 NS
CASHPathward Financial Inc1.352227%67,387.84776 NS
CBTCabot Corp1.286406%64,107.68833 NS
STAGSTAG Industrial Inc1.239429%61,766.581,601 NS
TKRTimken Co/The1.214935%60,545.94546 NS
DRIDarden Restaurants Inc1.126861%56,156.8280 NS
EXPEagle Materials Inc1.108844%55,258.93263 NS
EMNEastman Chemical Co1.075053%53,574.97733 NS
WEXWEX Inc1.028651%51,262.53341 NS
DR Horton IncDR Horton Inc0.929309%46,311.86301 NS
CRLCharles River Laboratories International Inc0.904628%45,081.9270 NS
AINAlbany International Corp0.893286%44,516.68767 NS
RJFRaymond James Financial Inc0.86094%42,904.72271 NS
BWABorgWarner Inc0.853955%42,556.59747 NS
TNETTriNet Group Inc0.722967%36,028.86787 NS
SONSonoco Products Co0.696747%34,722.2695 NS
LKQLKQ Corp0.682489%34,011.661,077 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.677201%33,748.12,402 NS
SMGScotts Miracle-Gro Co/The0.675631%33,669.9537 NS
BBWIBath & Body Works Inc0.494633%24,649.921,268 NS
AREAlexandria Real Estate Equities Inc0.378805%18,877.66466 NS

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