Harbor Mid Cap Value ETF (EPMV)

Assets	$4.27M
Expense Ratio	0.88%
PE Ratio	18.33
Shares Out	175,000
Dividend (ttm)	$0.33
Dividend Yield	1.34%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	24.86
Previous Close	24.47
Day's Range	24.86 - 24.86
52-Week Low	20.00
52-Week High	24.86
Beta	n/a
Holdings	61
Inception Date	May 1, 2025

About EPMV

Fund Home Page

The Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 40-70 undervalued mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMV was launched on May 1, 2025 and is issued by Harbor.

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

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.64%
Cummins Inc.	CMI	3.43%
Huntington Ingalls Industries, Inc.	HII	2.81%
Intercontinental Exchange, Inc.	ICE	2.73%
Synopsys, Inc.	SNPS	2.65%
Stifel Financial Corp.	SF	2.56%
ON Semiconductor Corporation	ON	2.54%
Darden Restaurants, Inc.	DRI	2.27%
CBRE Group, Inc.	CBRE	2.20%
Royal Caribbean Cruises Ltd.	RCL	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3337	Dec 24, 2025