Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
30.32
+0.05 (0.18%)
Sep 4, 2026, 4:00 PM EDT - Market closed
EPSV Holdings Information
EPSV is an equity ETF with a total of 61 individual holdings. The top holdings are Moog Inc. stock at 3.86%, Digi International at 3.05%, Sanmina at 2.90%, Avnet at 2.56%, and Advanced Energy Industries at 2.46%.
Total Holdings
61
Top 10 Percentage
25.66%
Asset Class
Equity
ETF Category
Small Value
Assets
6.06M
PE Ratio
19.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 3.86% |
| 2 | DGII | Digi International Inc. | 3.05% |
| 3 | SANM | Sanmina Corporation | 2.90% |
| 4 | AVT | Avnet, Inc. | 2.56% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 2.46% |
| 6 | BPOP | Popular, Inc. | 2.31% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 2.23% |
| 8 | FCFS | FirstCash Holdings, Inc. | 2.19% |
| 9 | PFGC | Performance Food Group Company | 2.08% |
| 10 | J | Jacobs Solutions Inc. | 2.04% |
| 11 | CRL | Charles River Laboratories International, Inc. | 1.95% |
| 12 | FLEX | Flex Ltd. | 1.95% |
| 13 | DAR | Darling Ingredients Inc. | 1.94% |
| 14 | n/a | Us Dollar | 1.94% |
| 15 | VNO | Vornado Realty Trust | 1.92% |
| 16 | NXT | Nextpower Inc. | 1.92% |
| 17 | SF | Stifel Financial Corp. | 1.91% |
| 18 | AYI | Acuity Inc. | 1.91% |
| 19 | ATKR | Atkore Inc. | 1.90% |
| 20 | GATX | GATX Corporation | 1.86% |
| 21 | CBRE | CBRE Group, Inc. | 1.83% |
| 22 | UBSI | United Bankshares, Inc. | 1.80% |
| 23 | MUR | Murphy Oil Corporation | 1.78% |
| 24 | ENTG | Entegris, Inc. | 1.76% |
| 25 | SNA | Snap-on Incorporated | 1.65% |
As of Aug 21, 2026