Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSV · Real-Time Price · USD
27.77
+0.49 (1.80%)
Apr 17, 2026, 4:00 PM EDT - Market closed
EPSV Holdings Information
EPSV is an equity ETF with a total of 57 individual holdings. The top holdings are Advanced Energy Industries stock at 4.60%, Flex Ltd. at 4.50%, Sanmina at 3.50%, Moog Inc. at 3.40%, and Digi International at 3.10%.
Total Holdings
57
Top 10 Percentage
31.40%
Asset Class
Equity
ETF Category
Small Value
Assets
4.79M
PE Ratio
20.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries, Inc. | 4.60% |
| 2 | FLEX | Flex Ltd. | 4.50% |
| 3 | SANM | Sanmina Corporation | 3.50% |
| 4 | MOG.A | Moog Inc. | 3.40% |
| 5 | DGII | Digi International Inc. | 3.10% |
| 6 | DAR | Darling Ingredients Inc. | 3.00% |
| 7 | NXT | Nextpower Inc. | 2.60% |
| 8 | AVT | Avnet, Inc. | 2.30% |
| 9 | GATX | GATX Corporation | 2.20% |
| 10 | FCFS | FirstCash Holdings, Inc. | 2.20% |
| 11 | BPOP | Popular, Inc. | 2.10% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 2.10% |
| 13 | SF | Stifel Financial Corp. | 2.10% |
| 14 | CBRE | CBRE Group, Inc. | 2.10% |
| 15 | WSBC | WesBanco, Inc. | 2.00% |
| 16 | MUR | Murphy Oil Corporation | 2.00% |
| 17 | NOV | NOV Inc. | 2.00% |
| 18 | HII | Huntington Ingalls Industries, Inc. | 2.00% |
| 19 | MDU | MDU Resources Group, Inc. | 1.90% |
| 20 | PFGC | Performance Food Group Company | 1.90% |
| 21 | ENTG | Entegris, Inc. | 1.80% |
| 22 | ATO | Atmos Energy Corporation | 1.80% |
| 23 | UBSI | United Bankshares, Inc. | 1.80% |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 1.70% |
| 25 | AYI | Acuity Inc. | 1.70% |
As of Apr 16, 2026