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Harbor SMID Cap Value ETF (EPSV) Holdings List

$28.45 +0.26 (+0.92%)
As of 05/5/2026 04:10 PM Eastern

What stocks does EPSV hold?

The Harbor SMID Cap Value ETF (EPSV) top stock holdings include Flex, Advanced Energy Industries, and Sanmina. The top 25 EPSV holdings ordered by weight make up 61.76% 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
$96.45
+5.0%
4.81%2,718
2
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
4.59%590
3
Sanmina Corporation stock logo
SANM
Sanmina
$221.89
+2.5%
3.59%979
4
Digi International Inc. stock logo
DGII
Digi International
$58.44
+2.7%
3.21%2,799
5
Moog Inc. stock logo
MOG.A
Moog
$310.42
+1.1%
3.20%514
6Us DollarN/A3.08%151,525
7
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
2.92%1,152
8
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$64.84
+0.7%
2.90%2,337
9
Avnet, Inc. stock logo
AVT
Avnet
$82.40
+2.5%
2.38%1,494
10
GATX Corporation stock logo
GATX
GATX
$195.06
+0.9%
2.20%544
11
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.72
+1.4%
2.17%503
12
Popular, Inc. stock logo
BPOP
Popular
$148.37
+0.2%
2.15%707
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.57
+1.1%
2.03%475
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$142.55
+1.8%
2.02%665
15
NOV Inc. stock logo
NOV
NOV
$20.13
+0.9%
2.02%4,901
16
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$41.71
-1.0%
1.98%2,459
17
Entegris, Inc. stock logo
ENTG
Entegris
$149.29
+7.4%
1.92%633
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$77.71
+1.8%
1.92%1,225
19
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.13
+0.6%
1.89%2,724
20
Performance Food Group Company stock logo
PFGC
Performance Food Group
$87.10
+0.2%
1.89%1,028
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$22.47
-0.3%
1.88%4,212
22
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$326.22
-10.2%
1.79%237
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.75%457
24
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$43.56
+1.1%
1.74%1,950
25
Snap-On Incorporated stock logo
SNA
Snap-On
$378.76
+1.8%
1.73%217

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 88.3%, followed by Singapore at 5.0%.

  • United States
    88.3%
  • Singapore
    5.0%
  • 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 25.2%, followed by Technology at 18.4%.

  • Financials
    25.2%
  • Technology
    18.4%
  • Industrials
    18.1%
  • Energy
    10.3%
  • Consumer Discretionary
    7.8%
  • Materials
    6.2%
  • Consumer Staples
    4.8%
  • Cash or Derivatives
    3.1%
  • Real Estate
    2.3%
  • Utilities
    1.7%
  • Other
    0.9%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 11.8%, followed by Real Estate Management & Development at 7.2%.

  • Electronic Equipment, Instruments & Components
    11.8%
  • Real Estate Management & Development
    7.2%
  • Banks
    7.1%
  • Electrical Equipment
    6.0%
  • Machinery
    5.1%
  • Aerospace & Defense
    4.8%
  • Software
    4.7%
  • Renewable Energy
    4.6%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.0%
  • Other
    38.5%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Electronic Manufacturing Services at 9.4%, followed by Diversified Banks at 7.1%.

  • Electronic Manufacturing Services
    9.4%
  • Diversified Banks
    7.1%
  • Electrical Components & Equipment
    6.0%
  • REIT
    5.3%
  • Industrial Machinery & Supplies
    5.1%
  • Aerospace & Defense
    4.8%
  • Application Software
    4.7%
  • Renewable Energy Equipment
    4.6%
  • Consumer Finance
    4.6%
  • Home Improvement Retail
    3.8%
  • Other
    42.9%

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This page (NYSEARCA:EPSV) was last updated on 5/6/2026 by MarketBeat.com Staff.
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