Harbor SMID Cap Core ETF (EPSB)

Assets	$4.28M
Expense Ratio	0.88%
PE Ratio	22.03
Shares Out	175,000
Dividend (ttm)	$0.31
Dividend Yield	1.23%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	27.70%

Volume	203
Open	25.25
Previous Close	24.80
Day's Range	25.06 - 25.25
52-Week Low	19.93
52-Week High	25.25
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

28.74% of assets

Name	Symbol	Weight
Woodward, Inc.	WWD	4.21%
Moog Inc.	MOG.A	3.34%
Huntington Ingalls Industries, Inc.	HII	3.06%
Teledyne Technologies Incorporated	TDY	2.99%
CBRE Group, Inc.	CBRE	2.86%
Archrock, Inc.	AROC	2.59%
Raymond James Financial, Inc.	RJF	2.53%
Ryder System, Inc.	R	2.40%
GATX Corporation	GATX	2.39%
CF Industries Holdings, Inc.	CF	2.38%

Dividend History

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