EPMV · Harbor Mid Cap Value ETF
Harbor ETF Trust
$25.64
+1.23%
Intraday · Oct 20
Net assets $4,682,618
Holdings60
1 month
-1.41%
Year to date
+10.16%
52-week range
$21.58–$27.49
30-session avg volume
356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091662
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.47%
Country allocation
US89.08%
SG3.50%
PR2.16%
LR2.09%
BM1.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flex Ltd | 000000000 | $163,686 | 3.50% |
| Cummins Inc | CMI | $154,111 | 3.29% |
| ON Semiconductor Corp | ON | $122,089 | 2.61% |
| Raymond James Financial Inc | RJF | $112,451 | 2.40% |
| Stifel Financial Corp | SF | $110,519 | 2.36% |
| IQVIA Holdings Inc | IQV | $109,284 | 2.33% |
| Intercontinental Exchange Inc | ICE | $107,346 | 2.29% |
| Applied Materials Inc | AMAT | $103,057 | 2.20% |
| Avnet Inc | AVT | $102,521 | 2.19% |
| Popular Inc | BPOP | $101,096 | 2.16% |
| Synopsys Inc | SNPS | $99,911 | 2.13% |
| CSX Corp | CSX | $99,439 | 2.12% |
| Darden Restaurants Inc | DRI | $98,329 | 2.10% |
| Huntington Ingalls Industries Inc | HII | $98,261 | 2.10% |
| Royal Caribbean Cruises Ltd | 000000000 | $97,718 | 2.09% |
| CBRE Group Inc | CBRE | $93,078 | 1.99% |
| Reinsurance Group of America Inc | RGA | $88,582 | 1.89% |
| Vornado Realty Trust | VNO | $85,713 | 1.83% |
| ONEOK Inc | 682680103 | $85,180 | 1.82% |
| Snap-on Inc | SNA | $82,903 | 1.77% |
| Humana Inc | HUM | $81,869 | 1.75% |
| Pinnacle Financial Partners Inc | PNFP | $80,080 | 1.71% |
| Progressive Corp/The | PGR | $78,860 | 1.68% |
| Labcorp Holdings Inc | LH | $78,846 | 1.68% |
| Regal Rexnord Corp | RRX | $77,782 | 1.66% |
| RenaissanceRe Holdings Ltd | 000000000 | $77,435 | 1.65% |
| Ross Stores Inc | ROST | $74,819 | 1.60% |
| TJX Cos Inc/The | TJX | $72,691 | 1.55% |
| Sysco Corp | SYY | $72,113 | 1.54% |
| Centene Corp | CNC | $71,989 | 1.54% |
| BorgWarner Inc | BWA | $71,708 | 1.53% |
| GATX Corp | GATX | $70,117 | 1.50% |
| NOV Inc | NOV | $70,084 | 1.50% |
| Global Payments Inc | GPN | $69,955 | 1.49% |
| CF Industries Holdings Inc | CF | $69,731 | 1.49% |
| Flowserve Corp | FLS | $69,151 | 1.48% |
| StandardAero Inc | SARO | $69,084 | 1.48% |
| Akamai Technologies Inc | AKAM | $68,187 | 1.46% |
| Murphy Oil Corp | MUR | $67,717 | 1.45% |
| Charles River Laboratories International Inc | CRL | $67,660 | 1.44% |
| Atmos Energy Corp | ATO | $66,348 | 1.42% |
| FactSet Research Systems Inc | FDS | $65,010 | 1.39% |
| Nextpower Inc | NXT | $62,639 | 1.34% |
| Jacobs Solutions Inc | J | $62,608 | 1.34% |
| Schneider National Inc | SNDR | $62,188 | 1.33% |
| Bank OZK | OZK | $61,714 | 1.32% |
| DR Horton Inc | DHI | $58,941 | 1.26% |
| Broadridge Financial Solutions Inc | BR | $58,193 | 1.24% |
| Essex Property Trust Inc | ESS | $55,407 | 1.18% |
| Masco Corp | MAS | $55,397 | 1.18% |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.