Harbor SMID Cap Core ETF (EPSB)

Assets	$4.03M
Expense Ratio	0.88%
PE Ratio	20.62
Shares Out	175,000
Dividend (ttm)	$0.31
Dividend Yield	1.31%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	27.71%

Volume	548
Open	23.52
Previous Close	23.75
Day's Range	23.52 - 23.52
52-Week Low	19.93
52-Week High	23.75
Beta	n/a
Holdings	57
Inception Date	May 1, 2025

About EPSB

Fund Home Page

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

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPSB
• ETF Provider: Harbor

Top 10 Holdings

27.75% of assets

Name	Symbol	Weight
Woodward, Inc.	WWD	4.15%
CBRE Group, Inc.	CBRE	3.05%
Huntington Ingalls Industries, Inc.	HII	3.02%
Moog Inc.	MOG.A	2.77%
Raymond James Financial, Inc.	RJF	2.68%
Teledyne Technologies Incorporated	TDY	2.60%
Reinsurance Group of America, Incorporated	RGA	2.37%
Ryder System, Inc.	R	2.37%
GATX Corporation	GATX	2.37%
Archrock, Inc.	AROC	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3093	Dec 24, 2025