EPMV · Harbor Mid Cap Value ETF ETF
Harbor ETF Trust
$26.57
-0.42%
At close · Sep 4
Net assets $4,438,815
Holdings57
1 month
-2.51%
Year to date
+15.56%
52-week range
$21.58–$27.49
30-session avg volume
100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091662
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cummins Inc | CMI | $163,055 | 3.67% |
| ON Semiconductor Corp | ON | $150,812 | 3.40% |
| Synopsys Inc | SNPS | $124,028 | 2.79% |
| Intercontinental Exchange Inc | ICE | $111,295 | 2.51% |
| Huntington Ingalls Industries Inc | HII | $109,651 | 2.47% |
| Stifel Financial Corp | SF | $105,054 | 2.37% |
| Darden Restaurants Inc | DRI | $96,870 | 2.18% |
| Avnet Inc | AVT | $95,217 | 2.15% |
| Nextpower Inc | NXT | $93,279 | 2.10% |
| CBRE Group Inc | CBRE | $90,491 | 2.04% |
| CSX Corp | CSX | $89,633 | 2.02% |
| Raymond James Financial Inc | RJF | $87,868 | 1.98% |
| Popular Inc | BPOP | $86,740 | 1.95% |
| Regal Rexnord Corp | RRX | $81,496 | 1.84% |
| Applied Materials Inc | AMAT | $80,081 | 1.80% |
| Albemarle Corp | ALB | $79,664 | 1.79% |
| Reinsurance Group of America Inc | RGA | $79,086 | 1.78% |
| Snap-on Inc | SNA | $77,447 | 1.74% |
| GATX Corp | GATX | $76,801 | 1.73% |
| Progressive Corp/The | PGR | $75,077 | 1.69% |
| NOV Inc | NOV | $73,799 | 1.66% |
| ONEOK Inc | OKE | $73,136 | 1.65% |
| Atmos Energy Corp | ATO | $72,952 | 1.64% |
| TJX Cos Inc/The | TJX | $72,419 | 1.63% |
| Murphy Oil Corp | MUR | $71,159 | 1.60% |
| CF Industries Holdings Inc | CF | $69,179 | 1.56% |
| Ross Stores Inc | ROST | $67,881 | 1.53% |
| Flowserve Corp | FLS | $67,012 | 1.51% |
| Labcorp Holdings Inc | LH | $65,484 | 1.48% |
| Vornado Realty Trust | VNO | $65,041 | 1.47% |
| BorgWarner Inc | BWA | $64,091 | 1.44% |
| DR Horton Inc | DHI | $63,390 | 1.43% |
| Sysco Corp | SYY | $63,205 | 1.42% |
| Centene Corp | CNC | $62,119 | 1.40% |
| Akamai Technologies Inc | AKAM | $60,964 | 1.37% |
| IQVIA Holdings Inc | IQV | $60,181 | 1.36% |
| Jacobs Solutions Inc | J | $60,046 | 1.35% |
| Global Payments Inc | GPN | $59,871 | 1.35% |
| WEC Energy Group Inc | WEC | $59,324 | 1.34% |
| StandardAero Inc | SARO | $58,595 | 1.32% |
| Pinnacle Financial Partners Inc | PNFP | $58,078 | 1.31% |
| Bank OZK | OZK | $57,936 | 1.31% |
| FactSet Research Systems Inc | FDS | $56,212 | 1.27% |
| Masco Corp | MAS | $55,661 | 1.25% |
| Schneider National Inc | SNDR | $54,097 | 1.22% |
| Humana Inc | HUM | $53,199 | 1.20% |
| Eagle Materials Inc | EXP | $51,687 | 1.16% |
| Essex Property Trust Inc | ESS | $51,326 | 1.16% |
| Charles River Laboratories International Inc | CRL | $48,588 | 1.09% |
| Eastman Chemical Co | EMN | $48,312 | 1.09% |