Harbor SMID Cap Value ETF (EPSV) Holdings List

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 91.9%, followed by Puerto Rico at 2.4%.

• United States

  91.9%
• Puerto Rico

  2.4%
• Singapore

  1.9%
• Bermuda

  1.7%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

• USD

  100.0%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 26.2%, followed by Industrials at 21.8%.

• Financials

  26.2%
• Industrials

  21.8%
• Technology

  15.0%
• Consumer Discretionary

  8.9%
• Materials

  6.6%
• Energy

  6.6%
• Consumer Staples

  4.1%
• Real Estate

  2.7%
• Cash or Derivatives

  2.1%
• Health Care

  1.9%
• Other

  1.5%

EPSV Industry Exposure

EPSV's largest industry exposure is Real Estate Management & Development at 8.1%, followed by Electronic Equipment, Instruments & Components at 7.6%.

• Real Estate Management & Development

  8.1%
• Electronic Equipment, Instruments & Components

  7.6%
• Banks

  7.1%
• Machinery

  6.0%
• Electrical Equipment

  5.7%
• Aerospace & Defense

  5.1%
• Diversified Financial Services

  4.4%
• Software

  4.2%
• Household Durables

  4.1%
• Insurance

  4.1%
• Other

  41.1%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 6.3%.

• Diversified Banks

  7.1%
• REIT

  6.3%
• Industrial Machinery & Supplies

  6.0%
• Electrical Components & Equipment

  5.7%
• Aerospace & Defense

  5.1%
• Electronic Manufacturing Services

  4.9%
• Consumer Finance

  4.7%
• Home Improvement Retail

  4.3%
• Application Software

  4.2%
• Reinsurance

  4.1%
• Other

  45.1%