Harbor SMID Cap Value ETF...

AMEX: EPSV · Real-Time Price · USD
21.39
-0.00 (-0.00%)
At close: Jun 16, 2025, 9:41 AM
21.39
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT

EPSV Holdings List

As of Jun 16, 2025
The Harbor SMID Cap Value ETF (EPSV) holds 57 different assets and the largest one in the portfolio is Flex Ltd., making up 4.69% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 FLEX Flex Ltd.
43.87
+1.72% 4.05K 4.69%
2 CBRE CBRE Group, Inc...
133.88
+0.68% 952 3.40%
3 VNO Vornado Realty ...
40.71
+0.77% 2.71K 2.94%
4 RGA Reinsurance Gro...
197.98
+0.53% 504 2.67%
5 FANG Diamondback Ene...
150.85
-2.62% 637 2.65%
6 SANM Sanmina Corpora...
87.93
+1.85% 1.14K 2.65%
7 MOG/A Moog inc-class ... n/a n/a 532 2.60%
8 NXT Nextracker Inc.
60.67
-0.07% 1.52K 2.48%
9 AYI Acuity Brands, ...
267.73
+0.81% 343 2.45%
10 PFGC Performance Foo...
87.46
+1.46% 1.06K 2.45%
11 GATX GATX Corporatio...
153.13
-0.05% 560 2.31%
12 AVT Avnet, Inc.
51.46
+1.92% 1.68K 2.28%
13 AEIS Advanced Energy...
125.58
+2.26% 665 2.19%
14 SF Stifel Financia...
97.42
+2.15% 847 2.17%
15 BPOP Popular, Inc.
104.22
+0.39% 742 2.07%
16 SNPS Synopsys, Inc.
478.94
+0.02% 154 1.98%
17 DGII Digi Internatio...
33.26
+0.64% 2.23K 1.98%
18 PNFP Pinnacle Financ...
103.26
+1.18% 721 1.98%
19 MIDD The Middleby Co...
144.03
+2.01% 518 1.97%
20 ATO Atmos Energy Co...
151.83
-0.76% 469 1.93%
21 UBSI United Bankshar...
34.92
-0.88% 2.02K 1.92%
22 SNA Snap-on Incorpo...
311.90
+0.61% 224 1.87%
23 RJF Raymond James F...
148.32
+1.85% 469 1.83%
24 AL Air Lease Corpo...
56.78
+0.78% 1.21K 1.83%
25 FCFS FirstCash Holdi...
130.23
+0.07% 518 1.81%
26 MUR Murphy Oil Corp...
25.02
-1.59% 2.63K 1.79%
27 RNR RenaissanceRe H...
247.47
+1.26% 273 1.79%
28 MAS Masco Corporati...
62.38
+0.80% 1.06K 1.76%
29 DHI D.R. Horton, In...
123.39
+0.25% 511 1.69%
30 DRI Darden Restaura...
224.54
+3.24% 287 1.68%
31 EGP EastGroup Prope...
170.29
-0.41% 364 1.67%
32 STAG STAG Industrial...
36.05
-0.92% 1.65K 1.61%
33 WSBC WesBanco, Inc.
30.18
-0.85% 1.93K 1.57%
34 UMBF UMB Financial C...
100.48
-0.22% 581 1.57%
35 DAR Darling Ingredi...
38.61
+7.22% 1.59K 1.54%
36 HII Huntington Inga...
228.85
-1.67% 245 1.53%
37 SNDR Schneider Natio...
24.32
+1.02% 2.3K 1.49%
38 AIN Albany Internat...
68.47
+1.91% 805 1.45%
39 CBT Cabot Corporati...
74.50
-0.29% 679 1.36%
40 WEX WEX Inc.
143.50
+4.25% 357 1.32%
41 ENTG Entegris, Inc.
78.11
+3.68% 651 1.32%
42 WWW Wolverine World...
17.89
+3.56% 2.74K 1.27%
43 NOV NOV Inc.
13.71
+0.40% 3.44K 1.26%
44 SEE Sealed Air Corp...
31.39
+1.70% 1.48K 1.23%
45 WBS Webster Financi...
51.45
-0.95% 833 1.16%
46 LKQ LKQ Corporation
38.02
-0.26% 1.1K 1.13%
47 CRL Charles River L...
151.28
+1.22% 273 1.10%
48 TKR The Timken Comp...
71.54
+1.22% 574 1.09%
49 SON Sonoco Products...
44.53
+0.29% 819 0.98%
50 SMG The Scotts Mira...
62.16
+1.65% 588 0.97%
51 ARE Alexandria Real...
72.58
+0.65% 483 0.94%
52 EMN Eastman Chemica...
77.03
+1.10% 448 0.92%
53 BBWI Bath & Body Wor...
25.80
+2.36% 1.33K 0.90%
54 CNMD CONMED Corporat...
53.36
-0.35% 602 0.87%
55 BWA BorgWarner Inc.
33.34
+0.80% 791 0.70%
56 TNET TriNet Group, I...
77.28
+1.83% 329 0.67%
57 PEB Pebblebrook Hot...
9.51
+6.14% 2.48K 0.60%