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Harbor SMID Cap Value ETF (EPSV) Holdings

$20.72 -0.02 (-0.10%)
As of 05/9/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.3%
  • Singapore
    4.3%
  • Puerto Rico
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.4%
  • Industrials
    15.3%
  • Technology
    14.6%
  • Consumer Discretionary
    12.3%
  • Energy
    7.1%
  • Materials
    4.6%
  • Real Estate
    4.3%
  • Consumer Staples
    4.0%
  • Utilities
    2.1%
  • Health Care
    2.0%
  • Consumer Finance
    1.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Real Estate Management & Development
    11.0%
  • Banks
    10.7%
  • Electronic Equipment, Instruments & Components
    9.2%
  • Household Durables
    5.5%
  • Diversified Financial Services
    5.3%
  • Insurance
    4.7%
  • Machinery
    4.5%
  • Electrical Equipment
    4.3%
  • Aerospace & Defense
    4.2%
  • Software
    4.0%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Distributors
    2.5%
  • Chemicals
    2.3%
  • Containers & Packaging
    2.3%
  • Utilities
    2.1%
  • Specialty Retail
    2.1%
  • Renewable Energy
    2.0%
  • Consumer Finance
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.2%
  • Energy Equipment & Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Professional Services
    0.7%
  • Auto Components
    0.7%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • REIT
    7.7%
  • Electronic Manufacturing Services
    6.8%
  • Reinsurance
    4.7%
  • Home Improvement Retail
    4.7%
  • Industrial Machinery & Supplies
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Aerospace & Defense
    4.2%
  • Other Diversified Financial Services
    4.0%
  • Application Software
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Real Estate Services
    3.3%
  • Consumer Finance
    3.2%
  • Food Distributors
    2.5%
  • Diversified Chemicals
    2.3%
  • Technology Distributors
    2.3%
  • Paper Packaging
    2.3%
  • Gas Utilities
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Homebuilding
    1.7%
  • Restaurants
    1.6%
  • Agricultural Products
    1.5%
  • Trucking
    1.5%
  • Semiconductors
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Other Specialty Retail
    1.2%
  • Health Care Services
    1.1%
  • Health Care Equipment
    1.0%
  • Human Resource & Employment Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:EPSV) was last updated on 5/10/2025 by MarketBeat.com Staff
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