Harbor Mid Cap Value ETF (EPMV) Holdings List

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 88.1%, followed by Singapore at 4.7%.

• United States

  88.1%
• Singapore

  4.7%
• Puerto Rico

  2.1%
• Liberia

  2.0%
• Bermuda

  1.6%

EPMV Currency Exposure

EPMV is exclusively exposed to USD.

• USD

  100.0%

EPMV Sector Exposure

EPMV's largest sector exposure is Financials at 20.5%, followed by Technology at 19.2%.

• Financials

  20.5%
• Technology

  19.2%
• Industrials

  16.3%
• Consumer Discretionary

  15.2%
• Health Care

  7.0%
• Materials

  5.3%
• Real Estate

  5.0%
• Energy

  4.2%
• Utilities

  2.6%
• Cash or Derivatives

  1.5%
• Other

  1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Capital Markets at 7.3%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

• Capital Markets

  7.3%
• Semiconductors & Semiconductor Equipment

  7.3%
• Health Care Providers & Services

  7.0%
• Real Estate Management & Development

  6.8%
• Electronic Equipment, Instruments & Components

  6.8%
• Machinery

  6.7%
• Insurance

  5.1%
• Specialty Retail

  4.5%
• Household Durables

  4.4%
• Hotels, Restaurants & Leisure

  4.1%
• Other

  37.9%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 7.3%, followed by REIT at 5.0%.

• Semiconductors

  7.3%
• REIT

  5.0%
• Electronic Manufacturing Services

  4.7%
• Investment Banking & Brokerage

  4.2%
• Home Improvement Retail

  4.1%
• Managed Health Care

  3.6%
• Construction Machinery & Heavy Trucks

  3.5%
• Health Care Services

  3.4%
• Reinsurance

  3.3%
• Aerospace & Defense

  3.3%
• Other

  55.6%