Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
23.74
-0.11 (-0.44%)
Aug 29, 2025, 4:00 PM - 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 4.19%, CBRE Group at 3.69%, Sanmina at 3.15%, Acuity at 2.72%, and Performance Food Group Company at 2.55%.
Total Holdings
59
Top 10 Percentage
28.37%
Asset Class
Equity
ETF Category
Small Value
Assets
4.17M
PE Ratio
17.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.19% |
| 2 | CBRE | CBRE Group, Inc. | 3.69% |
| 3 | SANM | Sanmina Corporation | 3.15% |
| 4 | AYI | Acuity Inc. | 2.72% |
| 5 | PFGC | Performance Food Group Company | 2.55% |
| 6 | MOG.A | Moog Inc. | 2.51% |
| 7 | AEIS | Advanced Energy Industries, Inc. | 2.46% |
| 8 | VNO | Vornado Realty Trust | 2.43% |
| 9 | SF | Stifel Financial Corp. | 2.34% |
| 10 | NXT | Nextracker Inc. | 2.32% |
| 11 | GATX | GATX Corporation | 2.28% |
| 12 | SNPS | Synopsys, Inc. | 2.27% |
| 13 | RGA | Reinsurance Group of America, Incorporated | 2.26% |
| 14 | BPOP | Popular, Inc. | 2.17% |
| 15 | FANG | Diamondback Energy, Inc. | 2.17% |
| 16 | DHI | D.R. Horton, Inc. | 2.09% |
| 17 | AVT | Avnet, Inc. | 2.02% |
| 18 | n/a | Us Dollar | 1.96% |
| 19 | RJF | Raymond James Financial, Inc. | 1.87% |
| 20 | ATO | Atmos Energy Corporation | 1.86% |
| 21 | MAS | Masco Corporation | 1.85% |
| 22 | UBSI | United Bankshares, Inc. | 1.85% |
| 23 | FCFS | FirstCash Holdings, Inc. | 1.83% |
| 24 | DGII | Digi International Inc. | 1.81% |
| 25 | AL | Air Lease Corporation | 1.76% |
As of Aug 29, 2025