Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
23.78
0.00 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Sep 22, 2025, 8:00 PM EDT

EPSV Holdings Information

EPSV is an equity ETF with a total of 59 individual holdings. The top holdings are Flex Ltd. stock at 4.42%, CBRE Group at 3.75%, Sanmina at 3.13%, Acuity at 2.83%, and Performance Food Group Company at 2.72%.

Total Holdings
59
Top 10 Percentage
29.43%
Asset Class
Equity
ETF Category
Small Value
Assets
4.20M
PE Ratio
18.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FLEXFlex Ltd.4.42%3,194
2CBRECBRE Group, Inc.3.75%950
3SANMSanmina Corporation3.13%1,100
4AYIAcuity Inc.2.83%345
5PFGCPerformance Food Group Company2.72%1,055
6VNOVornado Realty Trust2.69%2,694
7AEISAdvanced Energy Industries, Inc.2.67%661
8MOG.AMoog Inc.2.51%528
9NXTNextracker Inc.2.39%1,421
10SFStifel Financial Corp.2.31%839
11GATXGATX Corporation2.30%559
12BPOPPopular, Inc.2.21%726
13RGAReinsurance Group of America, Incorporated2.19%487
14DHID.R. Horton, Inc.2.08%515
15FANGDiamondback Energy, Inc.2.03%607
16n/aUs Dollar2.00%83,798
17DGIIDigi International Inc.1.96%2,163
18AVTAvnet, Inc.1.96%1,534
19RJFRaymond James Financial, Inc.1.92%462
20ALAir Lease Corporation1.84%1,213
21FCFSFirstCash Holdings, Inc.1.83%517
22MASMasco Corporation1.83%1,051
23ATOAtmos Energy Corporation1.82%469
24UBSIUnited Bankshares, Inc.1.81%2,002
25SNASnap-on Incorporated1.80%223

Showing 25 of 59 holdings

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As of Sep 19, 2025