Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
23.53
+0.51 (2.20%)
At close: Oct 13, 2025, 4:00 PM EDT
23.53
0.00 (0.00%)
After-hours: Oct 13, 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 4.57%, Sanmina at 3.44%, CBRE Group at 2.99%, Acuity at 2.98%, and Nextracker at 2.86%.
Total Holdings
59
Top 10 Percentage
29.84%
Asset Class
Equity
ETF Category
Small Value
Assets
4.17M
PE Ratio
18.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.57% |
| 2 | SANM | Sanmina Corporation | 3.44% |
| 3 | CBRE | CBRE Group, Inc. | 2.99% |
| 4 | AYI | Acuity Inc. | 2.98% |
| 5 | NXT | Nextracker Inc. | 2.86% |
| 6 | AEIS | Advanced Energy Industries, Inc. | 2.85% |
| 7 | MOG.A | Moog Inc. | 2.67% |
| 8 | VNO | Vornado Realty Trust | 2.55% |
| 9 | PFGC | Performance Food Group Company | 2.54% |
| 10 | DGII | Digi International Inc. | 2.38% |
| 11 | GATX | GATX Corporation | 2.30% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 2.27% |
| 13 | SF | Stifel Financial Corp. | 2.24% |
| 14 | BPOP | Popular, Inc. | 2.17% |
| 15 | WSBC | WesBanco, Inc. | 2.03% |
| 16 | ATO | Atmos Energy Corporation | 1.97% |
| 17 | MDU | MDU Resources Group, Inc. | 1.94% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.91% |
| 19 | AVT | Avnet, Inc. | 1.87% |
| 20 | AL | Air Lease Corporation | 1.85% |
| 21 | SNPS | Synopsys, Inc. | 1.80% |
| 22 | MUR | Murphy Oil Corporation | 1.79% |
| 23 | UBSI | United Bankshares, Inc. | 1.78% |
| 24 | SNA | Snap-on Incorporated | 1.77% |
| 25 | MAS | Masco Corporation | 1.70% |
As of Oct 10, 2025