Harbor SMID Cap Value ETF (EPSV) Holdings List

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 91.0%, followed by Singapore at 2.8%.

• United States

  91.0%
• Singapore

  2.8%
• Puerto Rico

  2.4%
• 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 25.7%, followed by Industrials at 21.5%.

• Financials

  25.7%
• Industrials

  21.5%
• Technology

  16.0%
• Consumer Discretionary

  8.7%
• Energy

  7.3%
• Materials

  7.0%
• Consumer Staples

  4.2%
• Real Estate

  2.4%
• Cash or Derivatives

  2.2%
• Utilities

  1.6%
• Other

  1.6%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 9.0%, followed by Real Estate Management & Development at 8.2%.

• Electronic Equipment, Instruments & Components

  9.0%
• Real Estate Management & Development

  8.2%
• Banks

  7.3%
• Machinery

  7.1%
• Electrical Equipment

  5.8%
• Diversified Financial Services

  4.5%
• Household Durables

  4.3%
• Aerospace & Defense

  4.1%
• Software

  3.9%
• Insurance

  3.9%
• Other

  40.1%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Diversified Banks at 7.3%, followed by Industrial Machinery & Supplies at 7.1%.

• Diversified Banks

  7.3%
• Industrial Machinery & Supplies

  7.1%
• REIT

  6.7%
• Electronic Manufacturing Services

  6.3%
• Electrical Components & Equipment

  5.8%
• Home Improvement Retail

  4.7%
• Aerospace & Defense

  4.1%
• Application Software

  3.9%
• Reinsurance

  3.9%
• Consumer Finance

  3.8%
• Other

  44.7%