Harbor SMID Cap Core ETF (EPSB)

Assets	$4.28M
Expense Ratio	0.88%
PE Ratio	20.25
Shares Out	175,000
Dividend (ttm)	$0.31
Dividend Yield	1.30%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	26.22%

Volume	10
Open	23.89
Previous Close	24.24
Day's Range	23.89 - 23.89
52-Week Low	19.93
52-Week High	25.87
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

29.96% of assets

Name	Symbol	Weight
Woodward, Inc.	WWD	4.12%
CF Industries Holdings, Inc.	CF	3.48%
FormFactor, Inc.	FORM	3.24%
Archrock, Inc.	AROC	3.17%
Moog Inc.	MOG.A	3.05%
Teledyne Technologies Incorporated	TDY	2.92%
Huntington Ingalls Industries, Inc.	HII	2.80%
Ryder System, Inc.	R	2.41%
CBRE Group, Inc.	CBRE	2.41%
Reinsurance Group of America, Incorporated	RGA	2.35%

Dividend History

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