Harbor SMID Cap Value ETF (EPSV) Holdings List

$29.31 +0.08 (+0.27%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$29.30 -0.01 (-0.02%)

As of 04:09 AM Eastern

What stocks does EPSV hold?

The Harbor SMID Cap Value ETF (EPSV) has 61 holdings, with Moog, Sanmina, and Avnet among its largest positions. The top 25 EPSV holdings ordered by weight make up 55.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	MOG.A Moog	$374.43 +0.7%	3.78%	610
2	SANM Sanmina	$211.79 -0.9%	3.67%	972
3	AVT Avnet	$99.60 +2.5%	3.22%	1,826
4	AEIS Advanced Energy Industries	$275.65 -1.8%	2.73%	543
5	DGII Digi International	$74.58 -0.7%	2.61%	2,020
6	Us Dollar	N/A	2.57%	149,467
7	RGA Reinsurance Group of America	$258.01 -0.7%	2.50%	579
8	ENTG Entegris	$161.16 +0.7%	2.21%	773
9	CRL Charles River Laboratories International	$299.27 -0.9%	2.16%	418
10	FCFS FirstCash	$218.83 +1.2%	2.15%	597
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11	NXT Nextpower	$88.77 +4.6%	2.08%	1,407
12	PFGC Performance Food Group	$94.61 -0.1%	2.02%	1,256
13	J Jacobs Solutions	$142.24 +2.0%	2.02%	861
14	DAR Darling Ingredients	$63.10 +3.3%	1.93%	1,870
15	MUR Murphy Oil	$39.00 -1.0%	1.92%	3,007
16	GATX GATX	$166.70 +0.3%	1.86%	664
17	VNO Vornado Realty Trust	$33.84 +0.1%	1.86%	3,208
18	UBSI United Bankshares	$45.68 -0.4%	1.86%	2,384
19	RRX Regal Rexnord	$163.42 +0.2%	1.81%	643
20	AYI Acuity	$301.27 +1.7%	1.81%	351
21	SF Stifel Financial	$69.82 -0.3%	1.79%	1,497
22	RNR RenaissanceRe	$341.29 +0.7%	1.77%	319
23	MDU MDU Resources Group	$18.61 -0.2%	1.67%	5,151
24	TKR Timken	$114.11 -0.9%	1.67%	846
25	SNA Snap-On	$363.72 +0.5%	1.64%	265

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 92.7%, followed by Bermuda at 1.8%.

United States
92.7%
Bermuda
1.8%
Singapore
1.5%
Puerto Rico
1.4%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

USD
100.0%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 26.3%, followed by Industrials at 21.4%.

Financials
26.3%
Industrials
21.4%
Technology
16.1%
Consumer Discretionary
8.2%
Energy
6.6%
Materials
6.2%
Consumer Staples
4.0%
Cash or Derivatives
2.6%
Real Estate
2.4%
Health Care
2.2%
Other
1.5%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 8.2%, followed by Real Estate Management & Development at 7.8%.

Electronic Equipment, Instruments & Components
8.2%
Real Estate Management & Development
7.8%
Machinery
7.5%
Banks
6.2%
Diversified Financial Services
5.6%
Aerospace & Defense
5.1%
Insurance
4.3%
Software
4.2%
Electrical Equipment
3.9%
Household Durables
3.8%
Other
40.9%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Industrial Machinery & Supplies at 7.5%, followed by REIT at 6.7%.

Industrial Machinery & Supplies
7.5%
REIT
6.7%
Diversified Banks
6.2%
Consumer Finance
5.9%
Aerospace & Defense
5.1%
Electronic Manufacturing Services
5.1%
Reinsurance
4.3%
Application Software
4.2%
Home Improvement Retail
4.1%
Electrical Components & Equipment
3.9%
Other
44.4%

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MarketBeat tracks Harbor SMID Cap Value ETF holdings and portfolio composition, last updated on 10/11/2026.

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Harbor SMID Cap Value ETF (EPSV) Holdings List