Harbor SMID Cap Value ETF (EPSV) Holdings List

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 89.3%, followed by Singapore at 4.7%.

• United States

  89.3%
• Singapore

  4.7%
• Puerto Rico

  2.2%
• Bermuda

  1.5%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

• USD

  100.0%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 24.3%, followed by Industrials at 22.1%.

• Financials

  24.3%
• Industrials

  22.1%
• Technology

  18.1%
• Consumer Discretionary

  8.9%
• Energy

  6.9%
• Materials

  6.5%
• Consumer Staples

  3.8%
• Real Estate

  3.1%
• Cash or Derivatives

  2.2%
• Utilities

  1.5%
• Other

  1.5%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 10.8%, followed by Real Estate Management & Development at 8.3%.

• Electronic Equipment, Instruments & Components

  10.8%
• Real Estate Management & Development

  8.3%
• Machinery

  7.1%
• Banks

  6.7%
• Electrical Equipment

  5.9%
• Aerospace & Defense

  5.2%
• Household Durables

  4.6%
• Software

  4.2%
• Diversified Financial Services

  3.9%
• Insurance

  3.4%
• Other

  38.6%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Electronic Manufacturing Services at 8.4%, followed by Industrial Machinery & Supplies at 7.1%.

• Electronic Manufacturing Services

  8.4%
• Industrial Machinery & Supplies

  7.1%
• Diversified Banks

  6.7%
• REIT

  6.1%
• Electrical Components & Equipment

  5.9%
• Aerospace & Defense

  5.2%
• Home Improvement Retail

  4.4%
• Consumer Finance

  4.2%
• Application Software

  4.2%
• Reinsurance

  3.4%
• Other

  43.1%