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Harbor Mid Cap Value ETF (EPMV) Holdings List

$25.51 -0.14 (-0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$25.57 +0.06 (+0.24%)
As of 04:10 PM Eastern
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What stocks does EPMV hold?

The Harbor Mid Cap Value ETF (EPMV) top stock holdings include Flex, Cummins, and IQVIA. The top 25 EPMV holdings ordered by weight make up 53.67% 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
$112.30
-1.9%
3.45%1,439
2
Cummins Inc. stock logo
CMI
Cummins
$524.51
-0.3%
2.90%243
3
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$268.05
-0.8%
2.78%465
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.63
+2.4%
2.45%704
5
onsemi stock logo
ON
onsemi
$74.10
+0.7%
2.43%1,496
6
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.21
-0.7%
2.39%639
7
Avnet, Inc. stock logo
AVT
Avnet
$101.15
+3.0%
2.37%1,154
8
Stifel Financial Corporation stock logo
SF
Stifel Financial
$71.93
-1.7%
2.27%1,333
9
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$213.46
0.0%
2.24%483
10
CSX Corporation stock logo
CSX
CSX
$47.19
+1.3%
2.13%1,973
11
Popular, Inc. stock logo
BPOP
Popular
$158.88
-0.8%
2.11%577
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.06
+0.9%
2.09%257
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$246.89
+0.4%
2.06%374
14
Humana Inc. stock logo
HUM
Humana
$373.54
+0.4%
1.98%225
15
ONEOK, Inc. stock logo
OKE
ONEOK
$90.52
+0.5%
1.97%938
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$136.27
-3.4%
1.97%634
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.90%203
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.67
-0.5%
1.86%301
19
Labcorp Holdings Inc. stock logo
LH
Labcorp
$303.93
-2.4%
1.83%255
20
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
1.83%373
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$328.36
+0.8%
1.76%242
22
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$277.44
-2.7%
1.76%291
23
Centene Corporation stock logo
CNC
Centene
$61.97
-2.1%
1.74%1,157
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.09
-2.0%
1.70%307
25Us DollarN/A1.70%76,513

EPMV Geographic Exposure

EPMV's largest geographic exposure is United States at 88.6%, followed by Singapore at 3.6%.

  • United States
    88.6%
  • Singapore
    3.6%
  • Puerto Rico
    2.1%
  • Bermuda
    1.7%
  • Liberia
    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 22.3%, followed by Technology at 17.5%.

  • Financials
    22.3%
  • Technology
    17.5%
  • Industrials
    14.7%
  • Consumer Discretionary
    14.5%
  • Health Care
    8.1%
  • Materials
    5.1%
  • Real Estate
    5.1%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Cash or Derivatives
    2.2%
  • Other
    1.5%

EPMV Industry Exposure

EPMV's largest industry exposure is Capital Markets at 8.6%, followed by Health Care Providers & Services at 8.1%.

  • Capital Markets
    8.6%
  • Health Care Providers & Services
    8.1%
  • Real Estate Management & Development
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Electronic Equipment, Instruments & Components
    6.0%
  • Machinery
    5.6%
  • Insurance
    5.5%
  • Specialty Retail
    4.2%
  • Household Durables
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Other
    37.3%

EPMV Sub-Industry Exposure

EPMV's largest sub-industry exposure is Semiconductors at 6.3%, followed by REIT at 4.8%.

  • Semiconductors
    6.3%
  • REIT
    4.8%
  • Health Care Services
    4.6%
  • Investment Banking & Brokerage
    4.6%
  • Reinsurance
    3.8%
  • Home Improvement Retail
    3.6%
  • Electronic Manufacturing Services
    3.6%
  • Managed Health Care
    3.6%
  • Aerospace & Defense
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Other
    56.2%

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MarketBeat tracks Harbor Mid Cap Value ETF holdings and portfolio composition, last updated on 9/17/2026.
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