Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
30.21
-0.39 (-1.27%)
Jun 17, 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 Flex Ltd. stock at 4.67%, Sanmina at 3.89%, Moog Inc. at 3.80%, Advanced Energy Industries at 3.09%, and Digi International at 2.73%.
Total Holdings
61
Top 10 Percentage
29.92%
Asset Class
Equity
ETF Category
Small Value
Assets
6.13M
PE Ratio
21.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 4.67% |
| 2 | SANM | Sanmina Corporation | 3.89% |
| 3 | MOG.A | Moog Inc. | 3.80% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 3.09% |
| 5 | DGII | Digi International Inc. | 2.73% |
| 6 | NXT | Nextpower Inc. | 2.72% |
| 7 | AVT | Avnet, Inc. | 2.58% |
| 8 | n/a | Us Dollar | 2.17% |
| 9 | CBRE | CBRE Group, Inc. | 2.15% |
| 10 | BPOP | Popular, Inc. | 2.11% |
| 11 | FCFS | FirstCash Holdings, Inc. | 2.09% |
| 12 | PFGC | Performance Food Group Company | 2.01% |
| 13 | ENTG | Entegris, Inc. | 1.93% |
| 14 | VNO | Vornado Realty Trust | 1.89% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 1.88% |
| 16 | GATX | GATX Corporation | 1.80% |
| 17 | MUR | Murphy Oil Corporation | 1.69% |
| 18 | SF | Stifel Financial Corp. | 1.68% |
| 19 | MDU | MDU Resources Group, Inc. | 1.67% |
| 20 | J | Jacobs Solutions Inc. | 1.65% |
| 21 | UBSI | United Bankshares, Inc. | 1.64% |
| 22 | FANG | Diamondback Energy, Inc. | 1.64% |
| 23 | AYI | Acuity Inc. | 1.63% |
| 24 | DAR | Darling Ingredients Inc. | 1.62% |
| 25 | RRX | Regal Rexnord Corporation | 1.58% |
As of Jun 16, 2026