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Harbor Mid Cap Value ETF (EPMV) Holdings List

$25.64 -0.03 (-0.12%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$25.64 0.00 (-0.01%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does EPMV hold?

The Harbor Mid Cap Value ETF (EPMV) has 61 holdings, with Flex, Synopsys, and Cummins among its largest positions. The top 25 EPMV holdings ordered by weight make up 55.50% of the total fund. EPMV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete EPMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$110.88
-5.4%
3.84%1,436
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
2.87%255
3
Cummins Inc. stock logo
CMI
Cummins
$529.57
+0.3%
2.81%242
4
onsemi stock logo
ON
onsemi
$76.69
+0.9%
2.75%1,486
5
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$260.74
-0.6%
2.69%464
6
Avnet, Inc. stock logo
AVT
Avnet
$99.60
+2.5%
2.63%1,146
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.31
-0.7%
2.39%700
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
2.36%202
9
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$156.90
-1.1%
2.25%638
10Us DollarN/A2.24%99,898
11
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$206.21
+3.3%
2.16%479
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$258.01
-0.7%
2.10%372
13
Stifel Financial Corporation stock logo
SF
Stifel Financial
$69.82
-0.3%
2.07%1,324
14
CSX Corporation stock logo
CSX
CSX
$47.76
+0.0%
2.06%1,959
15
Popular, Inc. stock logo
BPOP
Popular
$155.82
-0.4%
2.00%575
16
Humana Inc. stock logo
HUM
Humana
$421.20
-2.8%
2.00%225
17
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$299.27
-0.9%
1.95%289
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$281.90
+0.4%
1.94%307
19
ONEOK, Inc. stock logo
OKE
ONEOK
$93.58
+1.7%
1.85%936
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.66
-0.8%
1.80%630
21
The Progressive Corporation stock logo
PGR
Progressive
$222.81
+1.1%
1.78%371
22
Labcorp Holdings Inc. stock logo
LH
Labcorp
$313.46
-0.7%
1.78%254
23
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$257.75
-2.4%
1.75%299
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$341.29
+0.7%
1.75%241
25
Centene Corporation stock logo
CNC
Centene
$68.89
+2.8%
1.68%1,151

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 88.2%, followed by Singapore at 3.8%.

  • United States
    88.2%
  • Singapore
    3.8%
  • Puerto Rico
    2.0%
  • Liberia
    1.9%
  • Bermuda
    1.8%

EPMV Currency Exposure

EPMV is exclusively exposed to USD.

  • USD
    100.0%

EPMV Sector Exposure

EPMV's largest sector exposure is Financials at 21.8%, followed by Technology at 18.7%.

  • Financials
    21.8%
  • Technology
    18.7%
  • Industrials
    14.5%
  • Consumer Discretionary
    14.4%
  • Health Care
    8.5%
  • Materials
    4.8%
  • Real Estate
    4.7%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Cash or Derivatives
    2.2%
  • Other
    1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Health Care Providers & Services at 8.5%, followed by Capital Markets at 8.3%.

  • Health Care Providers & Services
    8.5%
  • Capital Markets
    8.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Real Estate Management & Development
    6.3%
  • Insurance
    5.7%
  • Machinery
    5.7%
  • Software
    4.3%
  • Specialty Retail
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Other
    36.4%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 6.6%, followed by Health Care Services at 4.6%.

  • Semiconductors
    6.6%
  • Health Care Services
    4.6%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    4.3%
  • Reinsurance
    3.9%
  • Managed Health Care
    3.8%
  • Electronic Manufacturing Services
    3.8%
  • Home Improvement Retail
    3.6%
  • Application Software
    2.9%
  • Apparel Retail
    2.9%
  • Other
    55.3%

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MarketBeat tracks Harbor Mid Cap Value ETF holdings and portfolio composition, last updated on 10/11/2026.
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