Harbor SMID Cap Value ETF (EPSV) Holdings List

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 89.5%, followed by Singapore at 4.5%.

• United States

  89.5%
• Singapore

  4.5%
• Puerto Rico

  2.2%
• Bermuda

  1.5%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

• USD

  99.9%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 24.4%, followed by Industrials at 21.8%.

• Financials

  24.4%
• Industrials

  21.8%
• Technology

  17.5%
• Consumer Discretionary

  8.8%
• Energy

  7.7%
• Materials

  6.7%
• Consumer Staples

  3.8%
• Real Estate

  3.2%
• Cash or Derivatives

  2.2%
• Utilities

  1.5%
• Other

  1.2%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 10.7%, followed by Real Estate Management & Development at 8.5%.

• Electronic Equipment, Instruments & Components

  10.7%
• Real Estate Management & Development

  8.5%
• Machinery

  6.9%
• Banks

  6.6%
• Electrical Equipment

  5.7%
• Aerospace & Defense

  5.1%
• Household Durables

  4.5%
• Software

  4.0%
• Diversified Financial Services

  4.0%
• Oil, Gas & Consumable Fuels

  3.7%
• Other

  38.8%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Electronic Manufacturing Services at 8.2%, followed by Industrial Machinery & Supplies at 6.9%.

• Electronic Manufacturing Services

  8.2%
• Industrial Machinery & Supplies

  6.9%
• Diversified Banks

  6.6%
• REIT

  6.3%
• Electrical Components & Equipment

  5.7%
• Aerospace & Defense

  5.1%
• Consumer Finance

  4.2%
• Home Improvement Retail

  4.2%
• Application Software

  4.0%
• Oil & Gas Exploration & Production

  3.7%
• Other

  43.4%