Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
22.85
0.00 (0.00%)
Jul 30, 2025, 4:00 PM - Market open
EPSV Holdings Information
EPSV is an equity ETF with a total of 59 individual holdings. The top holdings are Flex Ltd. stock at 4.08%, CBRE Group at 3.70%, Sanmina at 3.27%, Acuity at 2.64%, and Vornado Realty Trust at 2.63%.
Total Holdings
59
Top 10 Percentage
28.55%
Asset Class
Equity
ETF Category
n/a
Assets
4.02M
PE Ratio
18.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.08% |
| 2 | CBRE | CBRE Group, Inc. | 3.70% |
| 3 | SANM | Sanmina Corporation | 3.27% |
| 4 | AYI | Acuity Inc. | 2.64% |
| 5 | VNO | Vornado Realty Trust | 2.63% |
| 6 | PFGC | Performance Food Group Company | 2.60% |
| 7 | MOG.A | Moog Inc. | 2.54% |
| 8 | SNPS | Synopsys, Inc. | 2.43% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 2.33% |
| 10 | AEIS | Advanced Energy Industries, Inc. | 2.32% |
| 11 | FANG | Diamondback Energy, Inc. | 2.28% |
| 12 | SF | Stifel Financial Corp. | 2.28% |
| 13 | NXT | Nextracker Inc. | 2.27% |
| 14 | GATX | GATX Corporation | 2.12% |
| 15 | AVT | Avnet, Inc. | 2.08% |
| 16 | BPOP | Popular, Inc. | 2.05% |
| 17 | n/a | Us Dollar | 2.00% |
| 18 | RJF | Raymond James Financial, Inc. | 1.91% |
| 19 | DHI | D.R. Horton, Inc. | 1.87% |
| 20 | MIDD | The Middleby Corporation | 1.87% |
| 21 | ATO | Atmos Energy Corporation | 1.80% |
| 22 | DGII | Digi International Inc. | 1.79% |
| 23 | SNA | Snap-on Incorporated | 1.79% |
| 24 | UBSI | United Bankshares, Inc. | 1.79% |
| 25 | MAS | Masco Corporation | 1.73% |
As of Jul 30, 2025