Harbor Mid Cap Core ETF (EPMB)
| Assets | $4.27M |
| Expense Ratio | 0.88% |
| PE Ratio | 22.64 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 76.01% |
| Volume | 5 |
| Open | 24.20 |
| Previous Close | 24.35 |
| Day's Range | 24.20 - 24.20 |
| 52-Week Low | 20.03 |
| 52-Week High | 24.52 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | May 1, 2025 |
About EPMB
Fund Home PageThe 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.
Top 10 Holdings
26.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.53% |
| Woodward, Inc. | WWD | 2.96% |
| CBRE Group, Inc. | CBRE | 2.91% |
| Entegris, Inc. | ENTG | 2.71% |
| Cummins Inc. | CMI | 2.63% |
| IQVIA Holdings Inc. | IQV | 2.47% |
| Keysight Technologies, Inc. | KEYS | 2.34% |
| Albemarle Corporation | ALB | 2.34% |
| Hexcel Corporation | HXL | 2.18% |
| Ulta Beauty, Inc. | ULTA | 2.07% |
Performance
News
Harbor Mid Cap Core ETF Q4 2025 Portfolio Review
Ulta Beauty shares gained more than 10% in the quarter after the company reported results ahead of market expectations. We added EMCOR Group, Inc. to the portfolio during the quarter. We also added Ve...
Harbor Mid Cap Core ETF Q4 2025 Commentary
In the fourth quarter of 2025, the Harbor Mid Cap Core ETF returned 3.82% (NAV), outperforming its benchmark, the Russell Midcap® Index, which returned 0.16%. Stock selection was notably strong within...
Harbor Mid Cap Core ETF Q3 2025 Commentary
In Q3 2025, the Harbor Mid Cap Core ETF returned 4.96% (NAV), modestly underperforming its benchmark, the Russell Midcap® Index, which returned 5.33%, with leadership driven by growth-oriented and rat...