Harbor Mid Cap Core ETF (EPMB)

Assets	$4.06M
Expense Ratio	0.88%
PE Ratio	21.53
Shares Out	175,000
Dividend (ttm)	$0.41
Dividend Yield	1.71%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	36.88%

Volume	16
Open	23.64
Previous Close	23.88
Day's Range	23.64 - 23.64
52-Week Low	20.03
52-Week High	23.89
Beta	n/a
Holdings	60
Inception Date	May 1, 2025

About EPMB

Fund Home Page

The Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 50-70 mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMB was launched on May 1, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPMB
• ETF Provider: Harbor

Top 10 Holdings

25.46% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.38%
Woodward, Inc.	WWD	3.09%
CBRE Group, Inc.	CBRE	2.89%
IQVIA Holdings Inc.	IQV	2.57%
Cummins Inc.	CMI	2.51%
Keysight Technologies, Inc.	KEYS	2.31%
Entegris, Inc.	ENTG	2.25%
Stifel Financial Corp.	SF	2.18%
Ulta Beauty, Inc.	ULTA	2.18%
Albemarle Corporation	ALB	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.40916	Dec 23, 2025