Harbor Mid Cap Value ETF (EPMV) Holdings List

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 89.4%, followed by Singapore at 3.3%.

• United States

  89.4%
• Singapore

  3.3%
• Puerto Rico

  2.1%
• Liberia

  1.8%
• Bermuda

  1.7%

EPMV Currency Exposure

EPMV is exclusively exposed to USD.

• USD

  100.0%

EPMV Sector Exposure

EPMV's largest sector exposure is Financials at 22.5%, followed by Technology at 16.9%.

• Financials

  22.5%
• Technology

  16.9%
• Industrials

  15.0%
• Consumer Discretionary

  14.7%
• Health Care

  8.0%
• Materials

  5.6%
• Real Estate

  5.1%
• Energy

  5.0%
• Utilities

  2.6%
• Cash or Derivatives

  1.6%
• Other

  1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Capital Markets at 8.8%, followed by Health Care Providers & Services at 8.0%.

• Capital Markets

  8.8%
• Health Care Providers & Services

  8.0%
• Real Estate Management & Development

  6.8%
• Semiconductors & Semiconductor Equipment

  6.1%
• Machinery

  5.7%
• Electronic Equipment, Instruments & Components

  5.6%
• Insurance

  5.5%
• Specialty Retail

  4.3%
• Household Durables

  4.1%
• Hotels, Restaurants & Leisure

  4.0%
• Other

  39.6%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 6.1%, followed by REIT at 4.8%.

• Semiconductors

  6.1%
• REIT

  4.8%
• Investment Banking & Brokerage

  4.7%
• Health Care Services

  4.4%
• Home Improvement Retail

  3.8%
• Reinsurance

  3.7%
• Managed Health Care

  3.6%
• Electronic Manufacturing Services

  3.3%
• Aerospace & Defense

  3.2%
• Construction Machinery & Heavy Trucks

  2.9%
• Other

  57.9%