Harbor Mid Cap Value ETF (EPMV) Holdings List

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 88.9%, followed by Singapore at 3.9%.

• United States

  88.9%
• Singapore

  3.9%
• Puerto Rico

  2.1%
• Liberia

  1.9%
• 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 21.3%, followed by Technology at 17.8%.

• Financials

  21.3%
• Technology

  17.8%
• Industrials

  16.4%
• Consumer Discretionary

  15.0%
• Health Care

  7.0%
• Materials

  5.3%
• Real Estate

  4.9%
• Energy

  4.9%
• Utilities

  2.7%
• Cash or Derivatives

  1.6%
• Other

  1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Capital Markets at 8.0%, followed by Health Care Providers & Services at 7.0%.

• Capital Markets

  8.0%
• Health Care Providers & Services

  7.0%
• Semiconductors & Semiconductor Equipment

  6.9%
• Real Estate Management & Development

  6.8%
• Machinery

  6.6%
• Electronic Equipment, Instruments & Components

  6.2%
• Insurance

  5.2%
• Specialty Retail

  4.6%
• Household Durables

  4.3%
• Hotels, Restaurants & Leisure

  3.9%
• Other

  39.2%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 6.9%, followed by REIT at 4.9%.

• Semiconductors

  6.9%
• REIT

  4.9%
• Investment Banking & Brokerage

  4.5%
• Home Improvement Retail

  4.1%
• Electronic Manufacturing Services

  3.9%
• Reinsurance

  3.5%
• Health Care Services

  3.5%
• Managed Health Care

  3.5%
• Construction Machinery & Heavy Trucks

  3.5%
• Aerospace & Defense

  3.3%
• Other

  57.0%