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Harbor Mid Cap Core ETF (EPMB) Holdings

$22.43 -0.04 (-0.18%)
As of 04:10 PM Eastern

Top 25 EPMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$161.99
-0.6%
3.28%798
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
2.91%174
3
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.74
+0.5%
2.78%630
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
2.73%560
5
Woodward, Inc. stock logo
WWD
Woodward
$249.30
-0.1%
2.70%399
6
Stifel Financial Corporation stock logo
SF
Stifel Financial
$116.37
0.0%
2.57%854
7
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
2.51%413
8
Air Lease Corporation stock logo
AL
Air Lease
$60.62
+0.2%
2.35%1,610
9Us DollarN/A2.30%87,165
10
Masco Corporation stock logo
MAS
Masco
$73.61
-1.2%
2.28%1,267
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.41
-0.3%
2.24%441
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$188.73
0.0%
2.23%455
13
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$530.63
-0.6%
2.19%161
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.98
+0.9%
2.08%553
15
QIAGEN N.V. stock logo
QGEN
QIAGEN
$46.07
-4.0%
2.07%1,589
16
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.84
+0.3%
2.05%385
17
Entegris, Inc. stock logo
ENTG
Entegris
$83.86
-0.2%
2.00%966
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$166.31
+0.8%
2.00%462
19
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.27
-1.5%
1.95%1,183
20
Dover Corporation stock logo
DOV
Dover
$181.63
-0.6%
1.91%399
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
1.91%665
22
Cummins Inc. stock logo
CMI
Cummins
$402.20
+0.2%
1.90%196
23
Snap-On Incorporated stock logo
SNA
Snap-On
$327.23
-0.9%
1.90%224
24
Hexcel Corporation stock logo
HXL
Hexcel
$64.03
+0.7%
1.84%1,162
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$200.47
+0.1%
1.83%364

Geographic Exposure

  • United States
    91.9%
  • Netherlands
    2.0%
  • Bermuda
    1.7%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    17.0%
  • Consumer Discretionary
    15.8%
  • Technology
    12.1%
  • Health Care
    7.8%
  • Real Estate
    7.0%
  • Materials
    6.3%
  • Energy
    3.1%
  • Cash or Derivatives
    2.2%
  • Information Technology
    1.8%
  • Utilities
    1.8%
  • Consumer Staples
    1.3%

Industry Exposure

  • Capital Markets
    9.6%
  • Specialty Retail
    7.1%
  • Household Durables
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Aerospace & Defense
    6.0%
  • Diversified Financial Services
    5.3%
  • Insurance
    5.3%
  • Real Estate Management & Development
    4.8%
  • Software
    4.0%
  • Machinery
    3.8%
  • Banks
    3.4%
  • Electrical Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.9%
  • Commercial Services & Supplies
    2.5%
  • Containers & Packaging
    2.3%
  • Cash or Derivatives
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Metals & Mining
    2.0%
  • Chemicals
    1.9%
  • IT Services
    1.8%
  • Utilities
    1.8%
  • Health Care Technology
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    7.1%
  • Semiconductors
    6.5%
  • Home Improvement Retail
    6.2%
  • Aerospace & Defense
    6.0%
  • Other Diversified Financial Services
    4.1%
  • Reinsurance
    3.9%
  • REIT
    3.7%
  • Diversified Banks
    3.4%
  • Real Estate Services
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Apparel Retail
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • Application Software
    2.6%
  • Security & Alarm Services
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Homebuilding
    2.4%
  • Paper Packaging
    2.3%
  • Cash or Derivatives
    2.2%
  • Health Care Services
    2.2%
  • Specialty Stores
    2.2%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Multi-Utilities
    1.8%
  • Health Care Distributors
    1.7%
  • Technology Distributors
    1.6%
  • Highways & Railtracks
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Systems Software
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.2%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Managed Health Care
    0.7%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:EPMB) was last updated on 8/28/2025 by MarketBeat.com Staff
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