Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
23.78
0.00 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Sep 22, 2025, 8:00 PM EDT
EPSV Holdings Information
EPSV is an equity ETF with a total of 59 individual holdings. The top holdings are Flex Ltd. stock at 4.42%, CBRE Group at 3.75%, Sanmina at 3.13%, Acuity at 2.83%, and Performance Food Group Company at 2.72%.
Total Holdings
59
Top 10 Percentage
29.43%
Asset Class
Equity
ETF Category
Small Value
Assets
4.20M
PE Ratio
18.30
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLEX | Flex Ltd. | 4.42% |
2 | CBRE | CBRE Group, Inc. | 3.75% |
3 | SANM | Sanmina Corporation | 3.13% |
4 | AYI | Acuity Inc. | 2.83% |
5 | PFGC | Performance Food Group Company | 2.72% |
6 | VNO | Vornado Realty Trust | 2.69% |
7 | AEIS | Advanced Energy Industries, Inc. | 2.67% |
8 | MOG.A | Moog Inc. | 2.51% |
9 | NXT | Nextracker Inc. | 2.39% |
10 | SF | Stifel Financial Corp. | 2.31% |
11 | GATX | GATX Corporation | 2.30% |
12 | BPOP | Popular, Inc. | 2.21% |
13 | RGA | Reinsurance Group of America, Incorporated | 2.19% |
14 | DHI | D.R. Horton, Inc. | 2.08% |
15 | FANG | Diamondback Energy, Inc. | 2.03% |
16 | n/a | Us Dollar | 2.00% |
17 | DGII | Digi International Inc. | 1.96% |
18 | AVT | Avnet, Inc. | 1.96% |
19 | RJF | Raymond James Financial, Inc. | 1.92% |
20 | AL | Air Lease Corporation | 1.84% |
21 | FCFS | FirstCash Holdings, Inc. | 1.83% |
22 | MAS | Masco Corporation | 1.83% |
23 | ATO | Atmos Energy Corporation | 1.82% |
24 | UBSI | United Bankshares, Inc. | 1.81% |
25 | SNA | Snap-on Incorporated | 1.80% |
As of Sep 19, 2025