Free Trial

Harbor Mid Cap Value ETF (EPMV) Holdings

$21.68 -0.64 (-2.87%)
As of 10/10/2025 04:10 PM Eastern

Top 25 EPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$56.59
-5.1%
4.70%3,091
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$304.66
-0.8%
3.40%441
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
3.20%261
4
Cummins Inc. stock logo
CMI
Cummins
$413.28
-3.1%
3.10%279
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
2.90%716
6
Stifel Financial Corporation stock logo
SF
Stifel Financial
$107.18
-3.7%
2.60%903
7
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$150.44
-1.3%
2.50%644
8
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.36
-2.3%
2.40%564
9
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$181.12
-3.0%
2.30%490
10
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$283.26
-1.0%
2.30%306
11
The Progressive Corporation stock logo
PGR
Progressive
$240.18
-0.8%
2.30%379
12
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.97
-3.9%
2.30%2,210
13
Popular, Inc. stock logo
BPOP
Popular
$117.63
-5.7%
2.10%671
14
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$45.74
-8.5%
2.00%1,520
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.79
-1.5%
1.90%380
16
CSX Corporation stock logo
CSX
CSX
$35.49
-1.6%
1.80%2,004
17
GATX Corporation stock logo
GATX
GATX
$169.29
-1.2%
1.80%398
18
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.96
+0.1%
1.80%259
19
Snap-On Incorporated stock logo
SNA
Snap-On
$327.21
-1.4%
1.80%204
20
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.45
+0.9%
1.70%390
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.30
-0.1%
1.70%419
22
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$198.35
-2.3%
1.70%331
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
1.70%469
24
Bank OZK stock logo
OZK
Bank OZK
$48.83
-4.9%
1.60%1,222
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.19
+0.3%
1.60%246

Geographic Exposure

  • United States
    86.5%
  • Singapore
    4.7%
  • Liberia
    3.5%
  • Puerto Rico
    2.1%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    17.5%
  • Technology
    15.7%
  • Industrials
    12.5%
  • Real Estate
    5.8%
  • Health Care
    4.8%
  • Materials
    4.5%
  • Energy
    4.0%
  • Utilities
    3.2%
  • Information Technology
    1.8%
  • Cash or Derivatives
    1.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Capital Markets
    9.2%
  • Real Estate Management & Development
    8.1%
  • Banks
    6.7%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Insurance
    5.9%
  • Hotels, Restaurants & Leisure
    5.8%
  • Machinery
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Specialty Retail
    4.8%
  • Health Care Providers & Services
    4.8%
  • Household Durables
    4.7%
  • Software
    4.4%
  • Utilities
    3.2%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.7%
  • IT Services
    1.6%
  • Cash or Derivatives
    1.5%
  • Containers & Packaging
    1.5%
  • Distributors
    1.3%
  • Energy Equipment & Services
    1.2%
  • Auto Components
    1.2%
  • Automobiles
    1.0%

SubIndustry Exposure

  • REIT
    5.6%
  • Semiconductors
    5.3%
  • Diversified Banks
    5.1%
  • Investment Banking & Brokerage
    4.9%
  • Electronic Manufacturing Services
    4.7%
  • Home Improvement Retail
    4.2%
  • Reinsurance
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Application Software
    3.2%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Health Care Services
    3.0%
  • Security & Alarm Services
    2.9%
  • Apparel Retail
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Real Estate Services
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Restaurants
    2.3%
  • Aerospace & Defense
    2.2%
  • Highways & Railtracks
    1.8%
  • Managed Health Care
    1.7%
  • Gas Utilities
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Homebuilding
    1.6%
  • Regional Banks
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Technology Distributors
    1.5%
  • Multi-Utilities
    1.5%
  • Cash or Derivatives
    1.5%
  • Consumer Finance
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Paper Packaging
    1.5%
  • Financial Exchanges & Data
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Food Retail
    1.3%
  • Agricultural Products
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Systems Software
    1.2%
  • Trucking
    1.0%
  • Specialty Chemicals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Other Specialty Retail
    0.8%
  • Diversified Chemicals
    0.7%

Related Companies and Tools


This page (NYSEARCA:EPMV) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners