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Harbor Mid Cap Value ETF (EPMV) Holdings

$21.65 -0.13 (-0.60%)
As of 08/7/2025 04:10 PM Eastern

Top 25 EPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$622.56
+0.4%
4.30%261
2
Flex Ltd. stock logo
FLEX
Flex
$51.01
+2.6%
4.00%3,097
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$306.25
-1.1%
3.60%441
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$187.94
0.0%
3.40%717
5
Cummins Inc. stock logo
CMI
Cummins
$389.44
+1.3%
2.70%279
6
Stifel Financial Corporation stock logo
SF
Stifel Financial
$111.91
+1.5%
2.70%905
7
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.48
+0.7%
2.60%646
8
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.06
-1.7%
2.60%491
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.32
+1.4%
2.50%565
10
The Progressive Corporation stock logo
PGR
Progressive
$245.53
+0.1%
2.40%380
11
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$266.93
+0.2%
2.20%306
12
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.87
+0.6%
2.20%1,522
13
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.44
-0.4%
2.20%2,215
14
Popular, Inc. stock logo
BPOP
Popular
$114.42
+0.7%
2.00%672
15
CSX Corporation stock logo
CSX
CSX
$35.51
+0.7%
1.90%2,008
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$385.47
-0.3%
1.90%183
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$185.49
+2.0%
1.90%381
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$267.22
+0.3%
1.70%259
19
Labcorp Holdings Inc. stock logo
LH
Labcorp
$263.68
+1.4%
1.70%259
20
ONEOK, Inc. stock logo
OKE
ONEOK
$74.93
-0.7%
1.70%804
21
Snap-On Incorporated stock logo
SNA
Snap-On
$322.56
+0.5%
1.70%204
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.16
+1.5%
1.60%391
23
Avnet, Inc. stock logo
AVT
Avnet
$52.07
+1.6%
1.60%1,174
24
GATX Corporation stock logo
GATX
GATX
$151.60
+0.2%
1.60%399
25
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$178.97
+0.0%
1.60%331

Geographic Exposure

  • United States
    87.5%
  • Singapore
    4.1%
  • Liberia
    3.6%
  • Puerto Rico
    2.0%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    18.3%
  • Technology
    16.0%
  • Industrials
    11.9%
  • Real Estate
    5.9%
  • Materials
    4.3%
  • Health Care
    4.1%
  • Energy
    3.8%
  • Utilities
    3.1%
  • Information Technology
    1.8%
  • Consumer Staples
    1.4%
  • Cash or Derivatives
    1.2%

Industry Exposure

  • Capital Markets
    10.5%
  • Real Estate Management & Development
    8.1%
  • Banks
    6.5%
  • Hotels, Restaurants & Leisure
    6.3%
  • Insurance
    5.9%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Machinery
    5.6%
  • Software
    5.5%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Household Durables
    4.9%
  • Health Care Providers & Services
    4.1%
  • Utilities
    3.1%
  • Diversified Financial Services
    3.1%
  • Transportation Infrastructure
    3.1%
  • Chemicals
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.1%
  • IT Services
    1.8%
  • Containers & Packaging
    1.4%
  • Distributors
    1.4%
  • Cash or Derivatives
    1.2%
  • Energy Equipment & Services
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Investment Banking & Brokerage
    5.1%
  • Diversified Banks
    5.0%
  • Semiconductors
    4.9%
  • Home Improvement Retail
    4.4%
  • Application Software
    4.3%
  • Electronic Manufacturing Services
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Security & Alarm Services
    3.5%
  • Reinsurance
    3.4%
  • Apparel Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Health Care Services
    2.7%
  • Restaurants
    2.6%
  • Real Estate Services
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.1%
  • Highways & Railtracks
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Homebuilding
    1.7%
  • Gas Utilities
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Regional Banks
    1.5%
  • Technology Distributors
    1.5%
  • Consumer Finance
    1.5%
  • Multi-Utilities
    1.5%
  • Paper Packaging
    1.4%
  • Managed Health Care
    1.4%
  • Food Retail
    1.4%
  • Agricultural Products
    1.3%
  • Cash or Derivatives
    1.2%
  • Systems Software
    1.2%
  • Trucking
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Automobile Manufacturers
    1.1%
  • Other Specialty Retail
    1.0%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.7%

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