Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
22.86
+0.06 (0.26%)
At close: Jul 9, 2025, 4:00 PM
22.86
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT
EPSV Holdings Information
EPSV is an equity ETF with a total of 58 individual holdings. The top holdings are Flex Ltd. stock at 4.10%, CBRE Group at 3.30%, Sanmina at 2.80%, Acuity at 2.60%, and Vornado Realty Trust at 2.50%.
Total Holdings
58
Top 10 Percentage
27.00%
Asset Class
Equity
ETF Category
n/a
Assets
4.01M
PE Ratio
17.62
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.10% |
| 2 | CBRE | CBRE Group, Inc. | 3.30% |
| 3 | SANM | Sanmina Corporation | 2.80% |
| 4 | AYI | Acuity Inc. | 2.60% |
| 5 | VNO | Vornado Realty Trust | 2.50% |
| 6 | RGA | Reinsurance Group of America, Incorporated | 2.40% |
| 7 | MOG.A | Moog Inc. | 2.40% |
| 8 | PFGC | Performance Food Group Company | 2.30% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 2.30% |
| 10 | NXT | Nextracker Inc. | 2.30% |
| 11 | SF | Stifel Financial Corp. | 2.30% |
| 12 | GATX | GATX Corporation | 2.20% |
| 13 | FANG | Diamondback Energy, Inc. | 2.20% |
| 14 | AVT | Avnet, Inc. | 2.20% |
| 15 | SNPS | Synopsys, Inc. | 2.10% |
| 16 | PNFP | Pinnacle Financial Partners, Inc. | 2.10% |
| 17 | BPOP | Popular, Inc. | 2.10% |
| 18 | UBSI | United Bankshares, Inc. | 1.90% |
| 19 | DGII | Digi International Inc. | 1.90% |
| 20 | MIDD | The Middleby Corporation | 1.90% |
| 21 | RJF | Raymond James Financial, Inc. | 1.80% |
| 22 | ATO | Atmos Energy Corporation | 1.80% |
| 23 | AL | Air Lease Corporation | 1.80% |
| 24 | SNA | Snap-on Incorporated | 1.80% |
| 25 | FCFS | FirstCash Holdings, Inc. | 1.70% |
As of Jul 8, 2025