Harbor SMID Cap Value ETF (EPSV) Holdings List

$29.50 -0.07 (-0.24%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$29.49 -0.01 (-0.03%)

As of 09/23/2026 04:10 PM Eastern

What stocks does EPSV hold?

The Harbor SMID Cap Value ETF (EPSV) top stock holdings include Moog, Sanmina, and Avnet. The top 25 EPSV holdings ordered by weight make up 53.43% 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	$375.27 +2.0%	3.71%	610
2	SANM Sanmina	$221.89 +2.8%	3.17%	972
3	AVT Avnet	$101.15 +3.0%	2.88%	1,826
4	Us Dollar	N/A	2.51%	147,225
5	RGA Reinsurance Group of America	$246.89 +0.4%	2.45%	579
6	DGII Digi International	$75.30 +0.6%	2.36%	2,020
7	AEIS Advanced Energy Industries	$279.43 +2.2%	2.32%	543
8	FCFS FirstCash	$216.47 -2.0%	2.19%	597
9	J Jacobs Solutions	$141.17 -1.4%	2.13%	861
10	DAR Darling Ingredients	$61.51 -0.2%	2.12%	1,870
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11	MUR Murphy Oil	$36.24 +2.4%	2.07%	3,007
12	GATX GATX	$185.85 +1.6%	2.02%	664
13	SF Stifel Financial	$71.93 -1.7%	1.96%	1,497
14	UBSI United Bankshares	$46.22 -0.7%	1.94%	2,384
15	CRL Charles River Laboratories International	$277.44 -2.7%	1.94%	418
16	NXT Nextpower	$81.81 -0.9%	1.91%	1,407
17	PFGC Performance Food Group	$90.89 -1.4%	1.90%	1,256
18	VNO Vornado Realty Trust	$34.17 -3.2%	1.89%	3,208
19	AYI Acuity	$306.03 -1.5%	1.79%	351
20	RNR RenaissanceRe	$328.36 +0.8%	1.79%	319
21	ENTG Entegris	$150.93 -0.1%	1.71%	773
22	SNA Snap-On	$370.31 -0.4%	1.69%	265
23	TKR Timken	$117.76 +1.9%	1.68%	846
24	RRX Regal Rexnord	$152.73 +0.1%	1.67%	643
25	MDU MDU Resources Group	$18.40 -0.9%	1.63%	5,151

EPSV Geographic Exposure

EPSV's largest geographic exposure is United States at 92.8%, followed by Bermuda at 1.8%.

United States
92.8%
Bermuda
1.8%
Puerto Rico
1.5%
Singapore
1.4%

EPSV Currency Exposure

EPSV is exclusively exposed to USD.

USD
99.9%

EPSV Sector Exposure

EPSV's largest sector exposure is Financials at 27.1%, followed by Industrials at 21.4%.

Financials
27.1%
Industrials
21.4%
Technology
15.0%
Consumer Discretionary
8.5%
Materials
6.4%
Energy
6.2%
Consumer Staples
4.0%
Real Estate
2.7%
Cash or Derivatives
2.5%
Health Care
2.0%
Other
1.5%

EPSV Industry Exposure

EPSV's largest industry exposure is Real Estate Management & Development at 8.3%, followed by Electronic Equipment, Instruments & Components at 7.8%.

Real Estate Management & Development
8.3%
Electronic Equipment, Instruments & Components
7.8%
Machinery
7.4%
Banks
6.4%
Diversified Financial Services
6.0%
Aerospace & Defense
5.2%
Insurance
4.2%
Electrical Equipment
3.8%
Household Durables
3.8%
Software
3.7%
Other
40.6%

EPSV Sub-Industry Exposure

EPSV's largest sub-industry exposure is Industrial Machinery & Supplies at 7.4%, followed by REIT at 7.1%.

Industrial Machinery & Supplies
7.4%
REIT
7.1%
Diversified Banks
6.4%
Consumer Finance
6.2%
Aerospace & Defense
5.2%
Electronic Manufacturing Services
4.8%
Reinsurance
4.2%
Home Improvement Retail
4.2%
Electrical Components & Equipment
3.8%
Application Software
3.7%
Other
44.2%

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MarketBeat tracks Harbor SMID Cap Value ETF holdings and portfolio composition, last updated on 9/17/2026.

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Harbor SMID Cap Value ETF (EPSV) Holdings List