Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
23.70
0.00 (-0.02%)
Nov 3, 2025, 4:00 PM EST - Market closed
EPSV Holdings Information
EPSV is an equity ETF with a total of 59 individual holdings. The top holdings are Flex Ltd. stock at 4.20%, Sanmina at 3.30%, Advanced Energy Industries at 3.20%, Nextracker at 2.90%, and CBRE Group at 2.70%.
Total Holdings
25
Top 10 Percentage
28.90%
Asset Class
Equity
ETF Category
Small Value
Assets
4.16M
PE Ratio
18.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.20% |
| 2 | SANM | Sanmina Corporation | 3.30% |
| 3 | AEIS | Advanced Energy Industries, Inc. | 3.20% |
| 4 | NXT | Nextracker Inc. | 2.90% |
| 5 | CBRE | CBRE Group, Inc. | 2.70% |
| 6 | MOG.A | Moog Inc. | 2.60% |
| 7 | AYI | Acuity Inc. | 2.60% |
| 8 | VNO | Vornado Realty Trust | 2.50% |
| 9 | PFGC | Performance Food Group Company | 2.50% |
| 10 | DGII | Digi International Inc. | 2.40% |
| 11 | SF | Stifel Financial Corp. | 2.40% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 2.10% |
| 13 | GATX | GATX Corporation | 2.10% |
| 14 | MDU | MDU Resources Group, Inc. | 2.00% |
| 15 | FCFS | FirstCash Holdings, Inc. | 2.00% |
| 16 | BPOP | Popular, Inc. | 2.00% |
| 17 | ATO | Atmos Energy Corporation | 1.90% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 1.90% |
| 19 | WSBC | WesBanco, Inc. | 1.80% |
| 20 | SNA | Snap-on Incorporated | 1.80% |
| 21 | ATKR | Atkore Inc. | 1.80% |
| 22 | AVT | Avnet, Inc. | 1.80% |
| 23 | UBSI | United Bankshares, Inc. | 1.70% |
| 24 | MUR | Murphy Oil Corporation | 1.70% |
| 25 | DAR | Darling Ingredients Inc. | 1.70% |
Showing 25 of 59 holdings
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As of Oct 31, 2025