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Harbor SMID Cap Value ETF (EPSV) Holdings List

$29.26 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does EPSV hold?

The Harbor SMID Cap Value ETF (EPSV) top stock holdings include Flex, Sanmina, and Nextpower. The top 25 EPSV holdings ordered by weight make up 57.51% of the total fund. EPSV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete EPSV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$132.47
4.61%1,683
2
Sanmina Corporation stock logo
SANM
Sanmina
$246.44
3.75%802
3
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
3.31%1,152
4Us DollarN/A3.28%164,916
5
Moog Inc. stock logo
MOG.A
Moog
$319.05
+0.0%
3.10%514
6
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$324.86
2.89%449
7
Digi International Inc. stock logo
DGII
Digi International
$66.16
2.62%2,127
8
Avnet, Inc. stock logo
AVT
Avnet
$85.91
2.50%1,494
9
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$227.59
2.27%503
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.24
+0.1%
2.22%858
11
Popular, Inc. stock logo
BPOP
Popular
$150.50
2.03%707
12
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$38.02
+0.1%
1.99%2,459
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.71
-0.2%
1.99%475
14
Performance Food Group Company stock logo
PFGC
Performance Food Group
$93.71
+0.1%
1.96%1,028
15
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$58.57
-0.1%
1.92%1,544
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.71
1.88%465
17
GATX Corporation stock logo
GATX
GATX
$169.89
+0.1%
1.87%544
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$22.18
+0.1%
1.85%4,212
19
Stifel Financial Corporation stock logo
SF
Stifel Financial
$72.69
+0.1%
1.81%1,225
20
Entegris, Inc. stock logo
ENTG
Entegris
$135.28
1.68%633
21
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.26
1.62%1,950
22
Acuity, Inc. stock logo
AYI
Acuity
$287.80
+0.1%
1.61%288
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.79
0.0%
1.60%457
24
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$32.00
+0.1%
1.60%2,624
25
Atkore Inc. stock logo
ATKR
Atkore
$84.48
-0.3%
1.55%1,051

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 89.0%, followed by Singapore at 4.4%.

  • United States
    89.0%
  • Singapore
    4.4%
  • Puerto Rico
    2.1%
  • Bermuda
    1.6%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

  • USD
    100.0%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 24.5%, followed by Industrials at 20.9%.

  • Financials
    24.5%
  • Industrials
    20.9%
  • Technology
    17.6%
  • Consumer Discretionary
    8.6%
  • Energy
    7.9%
  • Materials
    6.7%
  • Consumer Staples
    3.7%
  • Real Estate
    3.1%
  • Cash or Derivatives
    2.9%
  • Utilities
    1.6%
  • Other
    1.1%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 10.6%, followed by Real Estate Management & Development at 8.1%.

  • Electronic Equipment, Instruments & Components
    10.6%
  • Real Estate Management & Development
    8.1%
  • Machinery
    6.6%
  • Banks
    6.5%
  • Electrical Equipment
    6.0%
  • Aerospace & Defense
    4.7%
  • Household Durables
    4.4%
  • Software
    4.2%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Other
    40.0%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Electronic Manufacturing Services at 8.1%, followed by Industrial Machinery & Supplies at 6.6%.

  • Electronic Manufacturing Services
    8.1%
  • Industrial Machinery & Supplies
    6.6%
  • Diversified Banks
    6.5%
  • Electrical Components & Equipment
    6.0%
  • REIT
    5.9%
  • Aerospace & Defense
    4.7%
  • Consumer Finance
    4.5%
  • Application Software
    4.2%
  • Home Improvement Retail
    4.1%
  • Oil & Gas Exploration & Production
    3.7%
  • Other
    44.5%

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This page (NYSEARCA:EPSV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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