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Harbor SMID Cap Value ETF (EPSV) Holdings

$23.77 -0.40 (-1.65%)
As of 04:10 PM Eastern

Top 25 EPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$56.42
-1.5%
4.42%3,194
2
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$152.36
-0.8%
3.75%950
3
Sanmina Corporation stock logo
SANM
Sanmina
$124.01
-11.4%
3.13%1,100
4
Acuity, Inc. stock logo
AYI
Acuity
$344.00
-2.1%
2.83%345
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.34
-1.2%
2.72%1,055
6
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.12
-0.3%
2.69%2,694
7
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$172.74
-1.9%
2.67%661
8
Moog Inc. stock logo
MOG.A
Moog
$208.44
+1.8%
2.51%528
9
Nextracker Inc. stock logo
NXT
Nextracker
$76.69
-2.1%
2.39%1,421
10
Stifel Financial Corporation stock logo
SF
Stifel Financial
$111.18
-1.8%
2.31%839
11
GATX Corporation stock logo
GATX
GATX
$174.95
-0.7%
2.30%559
12
Popular, Inc. stock logo
BPOP
Popular
$125.84
-1.0%
2.21%726
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$197.43
0.0%
2.19%487
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.58
-5.2%
2.08%515
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.60
-1.7%
2.03%607
16Us DollarN/A2.00%83,798
17
Avnet, Inc. stock logo
AVT
Avnet
$51.82
-1.1%
1.96%1,534
18
Digi International Inc. stock logo
DGII
Digi International
$36.44
-0.9%
1.96%2,163
19
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.75
-1.1%
1.92%462
20
Air Lease Corporation stock logo
AL
Air Lease
$63.68
0.0%
1.84%1,213
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$154.39
-0.3%
1.83%517
22
Masco Corporation stock logo
MAS
Masco
$68.66
-0.2%
1.83%1,051
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$175.20
+1.1%
1.82%469
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.30
-0.8%
1.81%2,002
25
Snap-On Incorporated stock logo
SNA
Snap-On
$336.85
-1.1%
1.80%223

Geographic Exposure

  • United States
    89.2%
  • Singapore
    4.2%
  • Puerto Rico
    2.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    29.3%
  • Industrials
    16.5%
  • Technology
    14.7%
  • Consumer Discretionary
    9.7%
  • Energy
    7.7%
  • Materials
    5.7%
  • Consumer Staples
    4.2%
  • Real Estate
    4.0%
  • Utilities
    1.9%
  • Consumer Finance
    1.9%
  • Health Care
    1.8%
  • Cash or Derivatives
    1.6%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    10.1%
  • Electronic Equipment, Instruments & Components
    9.1%
  • Diversified Financial Services
    5.5%
  • Electrical Equipment
    5.5%
  • Household Durables
    5.2%
  • Machinery
    5.1%
  • Aerospace & Defense
    4.2%
  • Software
    4.1%
  • Insurance
    3.9%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Renewable Energy
    2.7%
  • Distributors
    2.6%
  • Containers & Packaging
    2.0%
  • Utilities
    1.9%
  • Chemicals
    1.9%
  • Consumer Finance
    1.9%
  • Construction Materials
    1.8%
  • Food Products
    1.7%
  • Cash or Derivatives
    1.6%
  • Energy Equipment & Services
    1.6%
  • Specialty Retail
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.2%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Electronic Manufacturing Services
    7.2%
  • REIT
    7.1%
  • Electrical Components & Equipment
    5.5%
  • Industrial Machinery & Supplies
    5.1%
  • Home Improvement Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Other Diversified Financial Services
    4.2%
  • Application Software
    4.1%
  • Reinsurance
    3.9%
  • Investment Banking & Brokerage
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Consumer Finance
    3.2%
  • Real Estate Services
    3.0%
  • Renewable Energy Equipment
    2.7%
  • Food Distributors
    2.6%
  • Paper Packaging
    2.0%
  • Gas Utilities
    1.9%
  • Technology Distributors
    1.9%
  • Diversified Chemicals
    1.9%
  • Construction Materials
    1.8%
  • Agricultural Products
    1.7%
  • Cash or Derivatives
    1.6%
  • Homebuilding
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Semiconductors
    1.5%
  • Restaurants
    1.3%
  • Trucking
    1.2%
  • Health Care Services
    1.2%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Other Specialty Retail
    0.8%
  • Health Care Equipment
    0.6%
  • Human Resource & Employment Services
    0.5%

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This page (NYSEARCA:EPSV) was last updated on 10/7/2025 by MarketBeat.com Staff
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