Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
29.58
+0.13 (0.44%)
Sep 25, 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 4.00%, Sanmina at 3.70%, Avnet at 3.18%, Digi International at 2.68%, and Advanced Energy Industries at 2.57%.
Total Holdings
61
Top 10 Percentage
27.41%
Asset Class
Equity
ETF Category
Small Value
Assets
5.87M
PE Ratio
18.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc. | 4.00% |
| 2 | SANM | Sanmina Corporation | 3.70% |
| 3 | AVT | Avnet, Inc. | 3.18% |
| 4 | DGII | Digi International Inc. | 2.68% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 2.57% |
| 6 | n/a | Us Dollar | 2.52% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 2.44% |
| 8 | FCFS | FirstCash Holdings, Inc. | 2.20% |
| 9 | CRL | Charles River Laboratories International, Inc. | 2.07% |
| 10 | GATX | GATX Corporation | 2.06% |
| 11 | J | Jacobs Solutions Inc. | 2.02% |
| 12 | ENTG | Entegris, Inc. | 1.99% |
| 13 | PFGC | Performance Food Group Company | 1.95% |
| 14 | DAR | Darling Ingredients Inc. | 1.94% |
| 15 | NXT | Nextpower Inc. | 1.92% |
| 16 | AYI | Acuity Inc. | 1.90% |
| 17 | UBSI | United Bankshares, Inc. | 1.89% |
| 18 | VNO | Vornado Realty Trust | 1.88% |
| 19 | MUR | Murphy Oil Corporation | 1.85% |
| 20 | SF | Stifel Financial Corp. | 1.78% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.76% |
| 22 | RRX | Regal Rexnord Corporation | 1.70% |
| 23 | TKR | The Timken Company | 1.68% |
| 24 | SNA | Snap-on Incorporated | 1.66% |
| 25 | MDU | MDU Resources Group, Inc. | 1.63% |
As of Sep 26, 2026