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Harbor SMID Cap Value ETF (EPSV) Holdings

$23.77 +0.90 (+3.94%)
As of 08/22/2025 04:10 PM Eastern

Top 25 EPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$51.92
+5.1%
4.03%3,194
2
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$164.49
+3.4%
3.74%950
3
Sanmina Corporation stock logo
SANM
Sanmina
$115.48
+4.0%
3.23%1,100
4
Acuity, Inc. stock logo
AYI
Acuity
$326.92
+4.0%
2.71%345
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.80
+2.1%
2.68%1,055
6
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.01
+5.1%
2.62%2,694
7
Moog Inc. stock logo
MOG.A
Moog
$197.41
-3.6%
2.58%528
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
2.48%155
9
Stifel Financial Corporation stock logo
SF
Stifel Financial
$114.22
+3.2%
2.42%839
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.49
+1.1%
2.37%487
11
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$154.51
+4.3%
2.32%661
12
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$143.28
+3.8%
2.28%607
13
GATX Corporation stock logo
GATX
GATX
$166.20
+3.8%
2.16%559
14
Popular, Inc. stock logo
BPOP
Popular
$121.94
+2.5%
2.10%726
15
Nextracker Inc. stock logo
NXT
Nextracker
$68.77
+7.4%
2.09%1,421
16
Avnet, Inc. stock logo
AVT
Avnet
$55.66
+5.4%
2.05%1,534
17Us DollarN/A2.05%81,191
18
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.18
+1.9%
1.95%462
19
The Middleby Corporation stock logo
MIDD
Middleby
$137.31
+5.5%
1.89%515
20
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.76
+5.5%
1.86%515
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
1.85%469
22
Masco Corporation stock logo
MAS
Masco
$75.57
+4.5%
1.81%1,051
23
Snap-On Incorporated stock logo
SNA
Snap-On
$332.75
+3.5%
1.81%223
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.73
+4.9%
1.80%2,002
25
Digi International Inc. stock logo
DGII
Digi International
$34.46
+4.7%
1.78%2,163

Geographic Exposure

  • United States
    90.2%
  • Singapore
    3.9%
  • Puerto Rico
    2.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.6%
  • Industrials
    16.4%
  • Technology
    14.4%
  • Consumer Discretionary
    12.3%
  • Energy
    7.0%
  • Real Estate
    4.7%
  • Materials
    4.1%
  • Consumer Staples
    3.9%
  • Cash or Derivatives
    2.0%
  • Utilities
    2.0%
  • Health Care
    1.8%
  • Consumer Finance
    1.8%

Industry Exposure

  • Real Estate Management & Development
    10.7%
  • Banks
    9.9%
  • Electronic Equipment, Instruments & Components
    9.0%
  • Household Durables
    5.8%
  • Diversified Financial Services
    5.5%
  • Machinery
    5.4%
  • Electrical Equipment
    5.0%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    4.2%
  • Software
    4.1%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Distributors
    2.6%
  • Renewable Energy
    2.4%
  • Chemicals
    2.1%
  • Cash or Derivatives
    2.0%
  • Containers & Packaging
    2.0%
  • Utilities
    2.0%
  • Specialty Retail
    1.8%
  • Consumer Finance
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Energy Equipment & Services
    1.0%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Electronic Manufacturing Services
    7.0%
  • REIT
    6.9%
  • Industrial Machinery & Supplies
    5.4%
  • Electrical Components & Equipment
    5.0%
  • Home Improvement Retail
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Aerospace & Defense
    4.2%
  • Application Software
    4.1%
  • Other Diversified Financial Services
    4.0%
  • Reinsurance
    4.0%
  • Real Estate Services
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Consumer Finance
    3.3%
  • Food Distributors
    2.6%
  • Renewable Energy Equipment
    2.4%
  • Homebuilding
    2.1%
  • Diversified Chemicals
    2.1%
  • Technology Distributors
    2.0%
  • Cash or Derivatives
    2.0%
  • Paper Packaging
    2.0%
  • Gas Utilities
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Restaurants
    1.5%
  • Trucking
    1.4%
  • Semiconductors
    1.3%
  • Agricultural Products
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Other Specialty Retail
    1.0%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Human Resource & Employment Services
    0.5%

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This page (NYSEARCA:EPSV) was last updated on 8/24/2025 by MarketBeat.com Staff
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