Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
24.84
+0.28 (1.14%)
At close: Jan 8, 2026, 4:00 PM EST
24.84
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
EPSV Holdings Information
EPSV is an equity ETF with a total of 59 individual holdings. The top holdings are Us Dollar stock at 3.91%, Flex Ltd. at 3.87%, Sanmina at 3.48%, Advanced Energy Industries at 3.40%, and Moog Inc. at 3.04%.
Total Holdings
59
Top 10 Percentage
30.52%
Asset Class
Equity
ETF Category
Small Value
Assets
4.31M
PE Ratio
19.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.91% |
| 2 | FLEX | Flex Ltd. | 3.87% |
| 3 | SANM | Sanmina Corporation | 3.48% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 3.40% |
| 5 | MOG.A | Moog Inc. | 3.04% |
| 6 | DGII | Digi International Inc. | 2.86% |
| 7 | CBRE | CBRE Group, Inc. | 2.55% |
| 8 | SF | Stifel Financial Corp. | 2.50% |
| 9 | AYI | Acuity Inc. | 2.48% |
| 10 | NXT | Nextpower Inc. | 2.42% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.20% |
| 12 | GATX | GATX Corporation | 2.19% |
| 13 | WSBC | WesBanco, Inc. | 2.15% |
| 14 | BPOP | Popular, Inc. | 2.11% |
| 15 | VNO | Vornado Realty Trust | 2.07% |
| 16 | PFGC | Performance Food Group Company | 2.07% |
| 17 | DAR | Darling Ingredients Inc. | 2.02% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 2.00% |
| 19 | MDU | MDU Resources Group, Inc. | 1.93% |
| 20 | NOV | NOV Inc. | 1.90% |
| 21 | FCFS | FirstCash Holdings, Inc. | 1.88% |
| 22 | MIDD | The Middleby Corporation | 1.80% |
| 23 | SNA | Snap-on Incorporated | 1.78% |
| 24 | SNPS | Synopsys, Inc. | 1.78% |
| 25 | UBSI | United Bankshares, Inc. | 1.76% |
As of Jan 7, 2026