EPSV · Harbor SMID Cap Value ETF
Harbor ETF Trust
$29.01
+0.89%
Intraday · Oct 20
Net assets $6,086,359
Holdings60
1 month
-2.29%
Year to date
+18.84%
52-week range
$23.19–$31.83
30-session avg volume
656
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091664
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.16%
Country allocation
US92.00%
PR2.47%
SG2.03%
BM1.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sanmina Corp | SANM | $179,065 | 2.94% |
| Digi International Inc | DGII | $177,995 | 2.92% |
| Moog Inc | MOG-A | $174,263 | 2.86% |
| Avnet Inc | AVT | $160,800 | 2.64% |
| Advanced Energy Industries Inc | AEIS | $156,051 | 2.56% |
| Popular Inc | BPOP | $150,155 | 2.47% |
| Performance Food Group Co | PFGC | $142,416 | 2.34% |
| Reinsurance Group of America Inc | RGA | $136,189 | 2.24% |
| Nextpower Inc | NXT | $125,369 | 2.06% |
| Vornado Realty Trust | VNO | $125,260 | 2.06% |
| Flex Ltd | 000000000 | $123,533 | 2.03% |
| Stifel Financial Corp | SF | $123,038 | 2.02% |
| Murphy Oil Corp | MUR | $118,425 | 1.95% |
| GATX Corp | GATX | $117,875 | 1.94% |
| Jacobs Solutions Inc | J | $115,230 | 1.89% |
| Acuity Inc | AYI | $114,608 | 1.88% |
| United Bankshares Inc/WV | UBSI | $114,487 | 1.88% |
| Darling Ingredients Inc | DAR | $112,427 | 1.85% |
| CBRE Group Inc | CBRE | $108,639 | 1.78% |
| Snap-on Inc | SNA | $107,938 | 1.77% |
| MDU Resources Group Inc | MDU | $101,845 | 1.67% |
| RenaissanceRe Holdings Ltd | 000000000 | $101,434 | 1.67% |
| Flowserve Corp | FLS | $96,507 | 1.59% |
| Charles River Laboratories International Inc | CRL | $96,492 | 1.59% |
| UMB Financial Corp | UMBF | $96,036 | 1.58% |
| Atmos Energy Corp | ATO | $95,720 | 1.57% |
| Regal Rexnord Corp | RRX | $95,637 | 1.57% |
| Schneider National Inc | SNDR | $95,354 | 1.57% |
| Huntington Ingalls Industries Inc | HII | $93,691 | 1.54% |
| Atkore Inc | ATKR | $92,951 | 1.53% |
| WesBanco Inc | WSBC | $92,857 | 1.53% |
| Entegris Inc | ENTG | $91,311 | 1.50% |
| Timken Co/The | TKR | $90,921 | 1.49% |
| FirstCash Holdings Inc | FCFS | $89,764 | 1.47% |
| EastGroup Properties Inc | EGP | $89,665 | 1.47% |
| Eagle Materials Inc | EXP | $89,354 | 1.47% |
| Cabot Corp | CBT | $88,988 | 1.46% |
| Masco Corp | MAS | $88,635 | 1.46% |
| Pinnacle Financial Partners Inc | PNFP | $88,183 | 1.45% |
| Labcorp Holdings Inc | LH | $87,504 | 1.44% |
| Midera Food Processing Inc | MFP | $86,358 | 1.42% |
| TriNet Group Inc | TNET | $84,460 | 1.39% |
| Pathward Financial Inc | CASH | $82,769 | 1.36% |
| Middleby Corp/The | MIDD | $80,949 | 1.33% |
| Scotts Miracle-Gro Co/The | SMG | $79,079 | 1.30% |
| WEX Inc | WEX | $77,214 | 1.27% |
| BorgWarner Inc | BWA | $76,361 | 1.25% |
| NOV Inc | NOV | $75,602 | 1.24% |
| Sonoco Products Co | SON | $74,452 | 1.22% |
| STAG Industrial Inc | STAG | $74,263 | 1.22% |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.