EPSV · Harbor SMID Cap Value ETF ETF
Harbor ETF Trust
$30.32
+0.17%
At close · Sep 4
Net assets $4,983,472
Holdings55
1 month
-3.31%
Year to date
+25.34%
52-week range
$23.02–$31.83
30-session avg volume
1,613
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000091664
- 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 |
|---|---|---|---|
| Advanced Energy Industries Inc | AEIS | $226,507 | 4.55% |
| Sanmina Corp | SANM | $213,246 | 4.28% |
| Digi International Inc | DGII | $156,856 | 3.15% |
| Moog Inc | MOG-A | $154,873 | 3.11% |
| Darling Ingredients Inc | DAR | $150,106 | 3.01% |
| Nextpower Inc | NXT | $137,238 | 2.75% |
| Avnet Inc | AVT | $123,270 | 2.47% |
| FirstCash Holdings Inc | FCFS | $109,765 | 2.20% |
| GATX Corp | GATX | $106,580 | 2.14% |
| Popular Inc | BPOP | $106,283 | 2.13% |
| Murphy Oil Corp | MUR | $102,688 | 2.06% |
| Reinsurance Group of America Inc | RGA | $100,444 | 2.02% |
| NOV Inc | NOV | $100,274 | 2.01% |
| Stifel Financial Corp | SF | $96,542 | 1.94% |
| CBRE Group Inc | CBRE | $94,915 | 1.90% |
| MDU Resources Group Inc | MDU | $94,896 | 1.90% |
| WesBanco Inc | WSBC | $93,651 | 1.88% |
| Performance Food Group Co | PFGC | $93,096 | 1.87% |
| Entegris Inc | ENTG | $89,494 | 1.80% |
| Atmos Energy Corp | ATO | $86,821 | 1.74% |
| Huntington Ingalls Industries Inc | HII | $86,337 | 1.73% |
| United Bankshares Inc/WV | UBSI | $85,430 | 1.71% |
| Diamondback Energy Inc | FANG | $84,925 | 1.70% |
| Acuity Inc | AYI | $83,454 | 1.67% |
| Snap-on Inc | SNA | $83,198 | 1.67% |
| Regal Rexnord Corp | RRX | $82,787 | 1.66% |
| Atkore Inc | ATKR | $82,136 | 1.65% |
| Vornado Realty Trust | VNO | $78,431 | 1.57% |
| Masco Corp | MAS | $73,544 | 1.48% |
| Synopsys Inc | SNPS | $73,355 | 1.47% |
| EastGroup Properties Inc | EGP | $71,225 | 1.43% |
| Middleby Corp/The | MIDD | $70,320 | 1.41% |
| UMB Financial Corp | UMBF | $68,636 | 1.38% |
| Schneider National Inc | SNDR | $68,429 | 1.37% |
| Pinnacle Financial Partners Inc | PNFP | $68,368 | 1.37% |
| Pathward Financial Inc | CASH | $67,388 | 1.35% |
| Cabot Corp | CBT | $64,108 | 1.29% |
| STAG Industrial Inc | STAG | $61,767 | 1.24% |
| Timken Co/The | TKR | $60,546 | 1.21% |
| Darden Restaurants Inc | DRI | $56,157 | 1.13% |
| Eagle Materials Inc | EXP | $55,259 | 1.11% |
| Eastman Chemical Co | EMN | $53,575 | 1.08% |
| WEX Inc | WEX | $51,263 | 1.03% |
| DR Horton Inc | DHI | $46,312 | 0.93% |
| Charles River Laboratories International Inc | CRL | $45,082 | 0.90% |
| Albany International Corp | AIN | $44,517 | 0.89% |
| Raymond James Financial Inc | RJF | $42,905 | 0.86% |
| BorgWarner Inc | BWA | $42,557 | 0.85% |
| TriNet Group Inc | TNET | $36,029 | 0.72% |
| Sonoco Products Co | SON | $34,722 | 0.70% |