Harbor SMID Cap Value ETF (EPSV) Holdings List

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 92.1%, followed by Puerto Rico at 2.3%.

• United States

  92.1%
• Puerto Rico

  2.3%
• Singapore

  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 25.5%, followed by Industrials at 22.5%.

• Financials

  25.5%
• Industrials

  22.5%
• Technology

  15.8%
• Consumer Discretionary

  8.8%
• Energy

  6.6%
• Materials

  6.6%
• Consumer Staples

  3.9%
• Real Estate

  2.5%
• Cash or Derivatives

  1.9%
• Health Care

  1.8%
• Other

  1.5%

EPSV Industry Exposure

EPSV's largest industry exposure is Electronic Equipment, Instruments & Components at 8.0%, followed by Real Estate Management & Development at 7.7%.

• Electronic Equipment, Instruments & Components

  8.0%
• Real Estate Management & Development

  7.7%
• Banks

  7.1%
• Machinery

  6.2%
• Electrical Equipment

  6.0%
• Aerospace & Defense

  5.6%
• Software

  4.5%
• Diversified Financial Services

  4.3%
• Household Durables

  4.1%
• Insurance

  3.7%
• Other

  40.1%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Industrial Machinery & Supplies at 6.2%.

• Diversified Banks

  7.1%
• Industrial Machinery & Supplies

  6.2%
• Electrical Components & Equipment

  6.0%
• REIT

  6.0%
• Aerospace & Defense

  5.6%
• Electronic Manufacturing Services

  5.3%
• Application Software

  4.5%
• Consumer Finance

  4.5%
• Home Improvement Retail

  4.3%
• Reinsurance

  3.7%
• Other

  44.1%