Harbor Mid Cap Value ETF (EPMV)
NYSEARCA: EPMV · Real-Time Price · USD
22.69
-0.06 (-0.28%)
Aug 29, 2025, 4:00 PM - Market closed
EPMV Holdings Information
EPMV is an equity ETF with a total of 60 individual holdings. The top holdings are Flex Ltd. stock at 4.26%, Royal Caribbean Cruises at 4.06%, Synopsys at 4.02%, Intercontinental Exchange at 3.19%, and Cummins at 2.82%.
Total Holdings
60
Top 10 Percentage
30.92%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.98M
PE Ratio
17.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.26% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 4.06% |
| 3 | SNPS | Synopsys, Inc. | 4.02% |
| 4 | ICE | Intercontinental Exchange, Inc. | 3.19% |
| 5 | CMI | Cummins Inc. | 2.82% |
| 6 | SF | Stifel Financial Corp. | 2.65% |
| 7 | CBRE | CBRE Group, Inc. | 2.63% |
| 8 | DRI | Darden Restaurants, Inc. | 2.55% |
| 9 | RJF | Raymond James Financial, Inc. | 2.40% |
| 10 | PGR | The Progressive Corporation | 2.35% |
| 11 | HII | Huntington Ingalls Industries, Inc. | 2.12% |
| 12 | BPOP | Popular, Inc. | 2.11% |
| 13 | VNO | Vornado Realty Trust | 2.09% |
| 14 | ON | ON Semiconductor Corporation | 1.94% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 1.85% |
| 16 | LH | Labcorp Holdings Inc. | 1.79% |
| 17 | DHI | D.R. Horton, Inc. | 1.78% |
| 18 | FDS | FactSet Research Systems Inc. | 1.73% |
| 19 | GATX | GATX Corporation | 1.71% |
| 20 | SNA | Snap-on Incorporated | 1.68% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 1.67% |
| 22 | WBS | Webster Financial Corporation | 1.65% |
| 23 | CSX | CSX Corporation | 1.65% |
| 24 | ATO | Atmos Energy Corporation | 1.63% |
| 25 | TJX | The TJX Companies, Inc. | 1.62% |
As of Aug 29, 2025