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Harbor Mid Cap Value ETF (EPMV) Holdings

$22.54 +0.27 (+1.21%)
As of 09/18/2025 04:10 PM Eastern

Top 25 EPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$58.10
-0.1%
4.30%3,097
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$319.26
-2.0%
4.10%441
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.10
-0.4%
4.00%261
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$170.44
-0.4%
3.20%717
5
Cummins Inc. stock logo
CMI
Cummins
$422.73
-0.9%
2.80%279
6
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165.09
-0.4%
2.60%646
7
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.55
-2.7%
2.60%491
8
Stifel Financial Corporation stock logo
SF
Stifel Financial
$114.18
-1.2%
2.60%905
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$173.02
-0.5%
2.40%565
10
The Progressive Corporation stock logo
PGR
Progressive
$241.35
-0.3%
2.30%380
11
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$273.98
-0.3%
2.10%306
12
Popular, Inc. stock logo
BPOP
Popular
$127.30
-0.4%
2.10%672
13
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.74
-0.4%
2.10%2,215
14
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.75
-2.1%
1.90%1,522
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.65
-1.0%
1.90%381
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$169.39
-0.1%
1.80%420
17
Labcorp Holdings Inc. stock logo
LH
Labcorp
$277.00
-0.1%
1.80%259
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.78
-0.3%
1.70%259
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$294.54
-2.2%
1.70%183
20
GATX Corporation stock logo
GATX
GATX
$171.96
-0.4%
1.70%399
21
Snap-On Incorporated stock logo
SNA
Snap-On
$338.41
-0.3%
1.70%204
22
Webster Financial Corporation stock logo
WBS
Webster Financial
$61.52
-1.3%
1.70%1,055
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.13
-0.2%
1.60%391
24
CSX Corporation stock logo
CSX
CSX
$33.24
-0.6%
1.60%2,008
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.37
-0.4%
1.60%470

Geographic Exposure

  • United States
    86.7%
  • Singapore
    4.5%
  • Liberia
    3.7%
  • Puerto Rico
    2.2%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    18.5%
  • Technology
    14.9%
  • Industrials
    12.0%
  • Real Estate
    6.3%
  • Materials
    4.4%
  • Health Care
    4.3%
  • Energy
    3.9%
  • Utilities
    3.1%
  • Information Technology
    1.8%
  • Cash or Derivatives
    1.5%
  • Consumer Staples
    1.4%

Industry Exposure

  • Capital Markets
    9.8%
  • Real Estate Management & Development
    8.6%
  • Banks
    6.9%
  • Hotels, Restaurants & Leisure
    6.3%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Insurance
    5.7%
  • Machinery
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Household Durables
    5.0%
  • Specialty Retail
    4.8%
  • Health Care Providers & Services
    4.3%
  • Software
    4.0%
  • Diversified Financial Services
    3.2%
  • Utilities
    3.1%
  • Chemicals
    2.9%
  • Transportation Infrastructure
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.1%
  • IT Services
    1.6%
  • Containers & Packaging
    1.5%
  • Cash or Derivatives
    1.5%
  • Electrical Equipment
    1.4%
  • Distributors
    1.4%
  • Auto Components
    1.3%
  • Energy Equipment & Services
    1.2%
  • Automobiles
    1.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    5.1%
  • Semiconductors
    5.0%
  • Electronic Manufacturing Services
    4.5%
  • Home Improvement Retail
    4.4%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Reinsurance
    3.3%
  • Security & Alarm Services
    3.2%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Application Software
    2.8%
  • Apparel Retail
    2.8%
  • Health Care Services
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Real Estate Services
    2.7%
  • Restaurants
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.1%
  • Homebuilding
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Highways & Railtracks
    1.7%
  • Gas Utilities
    1.6%
  • Regional Banks
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Technology Distributors
    1.6%
  • Managed Health Care
    1.6%
  • Paper Packaging
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Cash or Derivatives
    1.5%
  • Consumer Finance
    1.5%
  • Multi-Utilities
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Food Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Agricultural Products
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Systems Software
    1.2%
  • Automobile Manufacturers
    1.1%
  • Trucking
    1.1%
  • Specialty Chemicals
    0.8%
  • Other Specialty Retail
    0.8%
  • Diversified Chemicals
    0.8%

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This page (NYSEARCA:EPMV) was last updated on 9/19/2025 by MarketBeat.com Staff
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