Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
24.05
+0.47 (1.99%)
At close: Nov 25, 2025, 4:00 PM EST
24.05
0.00 (0.00%)
After-hours: Nov 25, 2025, 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 4.09%, Flex Ltd. at 3.77%, Sanmina at 3.61%, Advanced Energy Industries at 3.17%, and CBRE Group at 2.86%.
Total Holdings
25
Top 10 Percentage
30.47%
Asset Class
Equity
ETF Category
Small Value
Assets
4.09M
PE Ratio
17.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 4.09% |
| 2 | FLEX | Flex Ltd. | 3.77% |
| 3 | SANM | Sanmina Corporation | 3.61% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 3.17% |
| 5 | CBRE | CBRE Group, Inc. | 2.86% |
| 6 | MOG.A | Moog Inc. | 2.78% |
| 7 | DGII | Digi International Inc. | 2.66% |
| 8 | AYI | Acuity Inc. | 2.52% |
| 9 | NXT | Nextpower Inc. | 2.52% |
| 10 | PFGC | Performance Food Group Company | 2.50% |
| 11 | SF | Stifel Financial Corp. | 2.40% |
| 12 | VNO | Vornado Realty Trust | 2.23% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 2.23% |
| 14 | MDU | MDU Resources Group, Inc. | 2.17% |
| 15 | GATX | GATX Corporation | 2.15% |
| 16 | BPOP | Popular, Inc. | 2.04% |
| 17 | ATO | Atmos Energy Corporation | 2.01% |
| 18 | WSBC | WesBanco, Inc. | 1.96% |
| 19 | FCFS | FirstCash Holdings, Inc. | 1.90% |
| 20 | MUR | Murphy Oil Corporation | 1.90% |
| 21 | SNA | Snap-on Incorporated | 1.83% |
| 22 | UBSI | United Bankshares, Inc. | 1.82% |
| 23 | HII | Huntington Ingalls Industries, Inc. | 1.82% |
| 24 | DAR | Darling Ingredients Inc. | 1.82% |
| 25 | NOV | NOV Inc. | 1.77% |
As of Nov 22, 2025