Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
25.14
-0.31 (-1.20%)
Mar 27, 2026, 4:00 PM EDT - Market closed
EPSV Holdings Information
EPSV is an equity ETF with a total of 58 individual holdings. The top holdings are Advanced Energy Industries stock at 4.53%, Flex Ltd. at 3.95%, Moog Inc. at 3.34%, Nextpower at 3.10%, and Darling Ingredients at 3.09%.
Total Holdings
58
Top 10 Percentage
31.30%
Asset Class
Equity
ETF Category
Small Value
Assets
4.51M
PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 4.53% |
| 2 | FLEX | Flex Ltd. | 3.95% |
| 3 | MOG.A | Moog Inc. | 3.34% |
| 4 | NXT | Nextpower Inc. | 3.10% |
| 5 | DAR | Darling Ingredients Inc. | 3.09% |
| 6 | DGII | Digi International Inc. | 3.06% |
| 7 | SANM | Sanmina Corporation | 2.88% |
| 8 | n/a | Us Dollar | 2.86% |
| 9 | MUR | Murphy Oil Corporation | 2.30% |
| 10 | NOV | NOV Inc. | 2.19% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.18% |
| 12 | FCFS | FirstCash Holdings, Inc. | 2.17% |
| 13 | BPOP | Popular, Inc. | 2.11% |
| 14 | WSBC | WesBanco, Inc. | 2.07% |
| 15 | GATX | GATX Corporation | 2.06% |
| 16 | AVT | Avnet, Inc. | 2.05% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.05% |
| 18 | CBRE | CBRE Group, Inc. | 2.01% |
| 19 | SF | Stifel Financial Corp. | 1.99% |
| 20 | PFGC | Performance Food Group Company | 1.96% |
| 21 | MDU | MDU Resources Group, Inc. | 1.95% |
| 22 | ATO | Atmos Energy Corporation | 1.88% |
| 23 | FANG | Diamondback Energy, Inc. | 1.87% |
| 24 | UBSI | United Bankshares, Inc. | 1.80% |
| 25 | SNA | Snap-on Incorporated | 1.76% |
As of Mar 27, 2026