Harbor SMID Cap Value ETF (EPSV)

Assets	$4.17M
Expense Ratio	0.88%
PE Ratio	17.66
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	201
Open	23.72
Previous Close	23.85
Day's Range	23.72 - 23.74
52-Week Low	20.14
52-Week High	23.85
Beta	n/a
Holdings	59
Inception Date	May 1, 2025

About EPSV

Fund Home Page

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

• Asset Class: Equity
• Category: Small Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPSV
• ETF Provider: Harbor

Top 10 Holdings

28.37% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.19%
CBRE Group, Inc.	CBRE	3.69%
Sanmina Corporation	SANM	3.15%
Acuity Inc.	AYI	2.72%
Performance Food Group Company	PFGC	2.55%
Moog Inc.	MOG.A	2.51%
Advanced Energy Industries, Inc.	AEIS	2.46%
Vornado Realty Trust	VNO	2.43%
Stifel Financial Corp.	SF	2.34%
Nextracker Inc.	NXT	2.32%