Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
26.57
-0.37 (-1.37%)
Feb 12, 2026, 4:00 PM EST - 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 3.82%, Flex Ltd. at 3.72%, Moog Inc. at 3.53%, Sanmina at 3.12%, and Us Dollar at 2.91%.
Total Holdings
58
Top 10 Percentage
29.78%
Asset Class
Equity
ETF Category
Small Value
Assets
4.70M
PE Ratio
21.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 3.82% |
| 2 | FLEX | Flex Ltd. | 3.72% |
| 3 | MOG.A | Moog Inc. | 3.53% |
| 4 | SANM | Sanmina Corporation | 3.12% |
| 5 | n/a | Us Dollar | 2.91% |
| 6 | NXT | Nextpower Inc. | 2.89% |
| 7 | DGII | Digi International Inc. | 2.74% |
| 8 | DAR | Darling Ingredients Inc. | 2.42% |
| 9 | CBRE | CBRE Group, Inc. | 2.41% |
| 10 | BPOP | Popular, Inc. | 2.21% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 2.20% |
| 12 | GATX | GATX Corporation | 2.19% |
| 13 | SF | Stifel Financial Corp. | 2.18% |
| 14 | WSBC | WesBanco, Inc. | 2.15% |
| 15 | AVT | Avnet, Inc. | 2.09% |
| 16 | AYI | Acuity Inc. | 2.03% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 2.01% |
| 18 | PFGC | Performance Food Group Company | 1.97% |
| 19 | FCFS | FirstCash Holdings, Inc. | 1.94% |
| 20 | NOV | NOV Inc. | 1.94% |
| 21 | UBSI | United Bankshares, Inc. | 1.85% |
| 22 | RRX | Regal Rexnord Corporation | 1.82% |
| 23 | MDU | MDU Resources Group, Inc. | 1.82% |
| 24 | ENTG | Entegris, Inc. | 1.80% |
| 25 | VNO | Vornado Realty Trust | 1.78% |
As of Feb 11, 2026