Harbor Mid Cap Value ETF (EPMV) Holdings List

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 88.8%, followed by Singapore at 4.4%.

• United States

  88.8%
• Singapore

  4.4%
• Puerto Rico

  2.0%
• Liberia

  1.8%
• Bermuda

  1.6%

EPMV Currency Exposure

EPMV is exclusively exposed to USD.

• USD

  99.9%

EPMV Sector Exposure

EPMV's largest sector exposure is Financials at 20.3%, followed by Technology at 19.3%.

• Financials

  20.3%
• Technology

  19.3%
• Industrials

  16.0%
• Consumer Discretionary

  15.3%
• Health Care

  6.5%
• Materials

  5.5%
• Energy

  5.0%
• Real Estate

  5.0%
• Utilities

  2.7%
• Cash or Derivatives

  1.5%
• Other

  1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Capital Markets at 7.7%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

• Capital Markets

  7.7%
• Semiconductors & Semiconductor Equipment

  7.3%
• Real Estate Management & Development

  6.8%
• Electronic Equipment, Instruments & Components

  6.5%
• Health Care Providers & Services

  6.5%
• Machinery

  6.5%
• Insurance

  4.9%
• Specialty Retail

  4.7%
• Software

  4.3%
• Household Durables

  4.2%
• Other

  39.3%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 7.3%, followed by REIT at 4.9%.

• Semiconductors

  7.3%
• REIT

  4.9%
• Electronic Manufacturing Services

  4.4%
• Investment Banking & Brokerage

  4.2%
• Home Improvement Retail

  3.8%
• Managed Health Care

  3.4%
• Construction Machinery & Heavy Trucks

  3.3%
• Reinsurance

  3.2%
• Apparel Retail

  3.2%
• Aerospace & Defense

  3.2%
• Other

  57.5%