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Harbor SMID Cap Value ETF (EPSV) Holdings

$22.18 -0.40 (-1.77%)
As of 08/1/2025 04:10 PM Eastern

Top 50 EPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
3.94%3,194
2
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$153.89
-1.2%
3.42%950
3
Sanmina Corporation stock logo
SANM
Sanmina
$110.96
-4.4%
2.76%1,100
4
Acuity, Inc. stock logo
AYI
Acuity
$304.87
-2.1%
2.69%345
5
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.67
-2.0%
2.62%2,694
6
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$177.38
-7.8%
2.47%487
7
Moog Inc. stock logo
MOG.A
Moog
$191.17
-6.7%
2.45%528
8
Performance Food Group Company stock logo
PFGC
Performance Food Group
$100.46
+0.1%
2.37%1,055
9
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$135.25
-2.6%
2.25%661
10
Stifel Financial Corporation stock logo
SF
Stifel Financial
$111.04
-2.7%
2.25%839
11
GATX Corporation stock logo
GATX
GATX
$149.09
-2.4%
2.22%559
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
2.17%607
13Us DollarN/A2.16%84,840
14
Avnet, Inc. stock logo
AVT
Avnet
$51.87
-2.0%
2.11%1,534
15
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
2.08%1,421
16
Popular, Inc. stock logo
BPOP
Popular
$113.19
-1.2%
2.08%726
17
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$86.13
-2.0%
2.07%710
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
2.06%155
19
Digi International Inc. stock logo
DGII
Digi International
$31.14
-4.5%
1.94%2,163
20
The Middleby Corporation stock logo
MIDD
Middleby
$141.73
-2.4%
1.93%515
21
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.03
-1.4%
1.91%2,002
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.77
-0.1%
1.83%469
23
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.12
-2.4%
1.82%462
24
Air Lease Corporation stock logo
AL
Air Lease
$54.33
-1.9%
1.81%1,213
25
Masco Corporation stock logo
MAS
Masco
$68.99
+1.3%
1.80%1,051
26
Snap-On Incorporated stock logo
SNA
Snap-On
$317.56
-1.1%
1.80%223
27
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.08
-1.7%
1.78%517
28
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.23
+5.2%
1.76%515
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.38
-1.0%
1.67%269
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.52
+0.9%
1.60%287
31
WesBanco, Inc. stock logo
WSBC
WesBanco
$29.51
-2.1%
1.58%1,901
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.04
-0.7%
1.55%363
33
UMB Financial Corporation stock logo
UMBF
UMB Financial
$108.39
-1.5%
1.54%559
34
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.65
-4.7%
1.53%2,525
35
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$34.40
+0.2%
1.53%1,644
36
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.59
-2.4%
1.52%1,571
37
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.26
-3.4%
1.52%243
38
Schneider National, Inc. stock logo
SNDR
Schneider National
$24.11
-1.4%
1.44%2,260
39
Albany International Corporation stock logo
AIN
Albany International
$55.98
+3.3%
1.42%788
40
Entegris, Inc. stock logo
ENTG
Entegris
$75.66
-3.6%
1.36%650
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41
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$148.99
-2.5%
1.36%364
42
WEX Inc. stock logo
WEX
WEX
$166.56
-1.8%
1.34%350
43
Cabot Corporation stock logo
CBT
Cabot
$71.99
-0.3%
1.33%671
44
Sealed Air Corporation stock logo
SEE
Sealed Air
$28.46
-2.8%
1.19%1,458
45
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%
1.19%820
46
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$166.89
-1.6%
1.08%276
47
NOV Inc. stock logo
NOV
NOV
$12.14
-3.5%
1.08%3,296
48
Timken Company (The) stock logo
TKR
Timken
$73.47
-3.4%
1.08%560
49
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.13
-2.0%
1.08%2,214
50
LKQ Corporation stock logo
LKQ
LKQ
$29.64
+0.6%
1.07%1,105

Geographic Exposure

  • United States
    90.2%
  • Singapore
    4.0%
  • Puerto Rico
    2.1%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.6%
  • Industrials
    16.6%
  • Technology
    14.9%
  • Consumer Discretionary
    11.6%
  • Energy
    7.2%
  • Real Estate
    4.7%
  • Consumer Staples
    4.0%
  • Materials
    3.9%
  • Cash or Derivatives
    2.1%
  • Health Care
    1.9%
  • Utilities
    1.8%
  • Consumer Finance
    1.7%

Industry Exposure

  • Real Estate Management & Development
    10.8%
  • Banks
    9.7%
  • Electronic Equipment, Instruments & Components
    9.3%
  • Machinery
    5.6%
  • Household Durables
    5.5%
  • Diversified Financial Services
    5.4%
  • Electrical Equipment
    4.8%
  • Capital Markets
    4.4%
  • Aerospace & Defense
    4.3%
  • Software
    4.3%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Distributors
    2.7%
  • Renewable Energy
    2.3%
  • Chemicals
    2.1%
  • Cash or Derivatives
    2.1%
  • Containers & Packaging
    1.9%
  • Utilities
    1.8%
  • Specialty Retail
    1.8%
  • Consumer Finance
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Providers & Services
    1.2%
  • Energy Equipment & Services
    1.0%
  • Automobiles
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Auto Components
    0.7%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Electronic Manufacturing Services
    7.3%
  • REIT
    7.1%
  • Industrial Machinery & Supplies
    5.6%
  • Electrical Components & Equipment
    4.8%
  • Home Improvement Retail
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Aerospace & Defense
    4.3%
  • Application Software
    4.3%
  • Reinsurance
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Other Diversified Financial Services
    3.9%
  • Real Estate Services
    3.7%
  • Consumer Finance
    3.2%
  • Food Distributors
    2.7%
  • Renewable Energy Equipment
    2.3%
  • Diversified Chemicals
    2.1%
  • Technology Distributors
    2.1%
  • Cash or Derivatives
    2.1%
  • Paper Packaging
    1.9%
  • Homebuilding
    1.9%
  • Gas Utilities
    1.8%
  • Restaurants
    1.5%
  • Trucking
    1.4%
  • Semiconductors
    1.3%
  • Agricultural Products
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Health Care Services
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Other Specialty Retail
    1.0%
  • Automobile Manufacturers
    0.8%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Human Resource & Employment Services
    0.6%

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This page (NYSEARCA:EPSV) was last updated on 8/3/2025 by MarketBeat.com Staff
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