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Harbor Mid Cap Value ETF (EPMV) Holdings

$20.38 -0.03 (-0.15%)
As of 05/9/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    89.4%
  • Singapore
    3.4%
  • Liberia
    2.9%
  • Puerto Rico
    2.0%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.6%
  • Consumer Discretionary
    18.4%
  • Technology
    14.9%
  • Industrials
    8.3%
  • Real Estate
    5.9%
  • Energy
    5.2%
  • Health Care
    5.0%
  • Materials
    4.8%
  • Utilities
    3.3%
  • Information Technology
    1.8%
  • Consumer Staples
    1.3%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Capital Markets
    10.6%
  • Real Estate Management & Development
    8.4%
  • Insurance
    7.6%
  • Banks
    6.9%
  • Hotels, Restaurants & Leisure
    5.9%
  • Specialty Retail
    5.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Software
    5.1%
  • Health Care Providers & Services
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Household Durables
    4.6%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Utilities
    3.3%
  • Diversified Financial Services
    3.1%
  • Chemicals
    3.1%
  • Transportation Infrastructure
    2.8%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.0%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Automobiles
    1.5%
  • Distributors
    1.3%
  • Energy Equipment & Services
    1.1%
  • Electrical Equipment
    1.1%
  • Auto Components
    1.0%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • REIT
    6.1%
  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    4.7%
  • Semiconductors
    4.7%
  • Home Improvement Retail
    4.4%
  • Reinsurance
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.6%
  • Security & Alarm Services
    3.6%
  • Electronic Manufacturing Services
    3.4%
  • Restaurants
    3.0%
  • Apparel Retail
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Health Care Services
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Managed Health Care
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Real Estate Services
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Aerospace & Defense
    2.0%
  • Technology Distributors
    1.8%
  • Gas Utilities
    1.8%
  • Paper Packaging
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Highways & Railtracks
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Multi-Utilities
    1.6%
  • Regional Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Consumer Finance
    1.5%
  • Systems Software
    1.5%
  • Homebuilding
    1.5%
  • Agricultural Products
    1.3%
  • Food Retail
    1.3%
  • Trucking
    1.2%
  • Other Specialty Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Diversified Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Specialty Chemicals
    0.7%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:EPMV) was last updated on 5/11/2025 by MarketBeat.com Staff
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