Total Holdings
60
Portfolio diversification across 60 positions
Assets Under Management
$4.25M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Fund Issuer
Harbor
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EPMB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WWD logo
WWD
Woodward, Inc.Stock3.44%
2
CBRE logo
CBRE
CBRE Group, IncStock2.89%
3
CMI logo
CMI
Cummins Inc.Stock2.71%
4
IQV logo
IQV
IQVIA Holdings IncStock2.57%
5
ENTG logo
ENTG
Entegris, Inc.Stock2.47%
6
KEYS logo
KEYS
Keysight Technologies, Inc.Stock2.33%
7
ULTA logo
ULTA
Ulta Beauty, Inc.Stock2.21%
8
SF logo
SF
Stifel Financial CorpStock2.18%
9
ALB logo
ALB
Albemarle CorporationStock2.17%
10
HXL logo
HXL
Hexcel CorporationStock2.11%
11
RSG logo
RSG
Republic Services, Inc.Stock2.05%
12
MAS logo
MAS
Masco CorporationStock2.05%
13
SNPS logo
SNPS
Synopsys, IncStock2.03%
14
RGA logo
RGA
Reinsurance Group of America, IncorporatedStock2.03%
15
CHRW logo
CHRW
C.H. Robinson Worldwide, Inc.Stock1.99%
16
RJF logo
RJF
Raymond James Financial, IncStock1.98%
17
DOV logo
DOV
Dover CorporationStock1.97%
18
SNA logo
SNA
Snap-on IncorporatedStock1.95%
19
TWLO logo
TWLO
Twilio IncStock1.93%
20
RNR logo
RNR
RenaissanceRe Holdings Ltd.Stock1.92%
21
COR logo
COR
Cencora, Inc.Stock1.89%
22
ROST logo
ROST
Ross Stores, IncStock1.87%
23
DRI logo
DRI
Darden Restaurants, Inc.Stock1.86%
24
WTFC logo
WTFC
Wintrust Financial CorporationStock1.79%
25
QGEN logo
QGEN
Qiagen N.V.Stock1.77%
26
ICE logo
ICE
Intercontinental Exchange, IncStock1.73%
27
WEC logo
WEC
WEC Energy Group, Inc.Stock1.70%
28
EWBC logo
EWBC
East West Bancorp, IncStock1.66%
29
A logo
A
Agilent Technologies, IncStock1.63%
30
SMG logo
SMG
The Scotts Miracle-Gro CompanyStock1.58%
31
HLI logo
HLI
Houlihan Lokey, IncStock1.57%
32
GD logo
GD
General Dynamics CorporationStock1.56%
33
LH logo
LH
Laboratory Corporation of America HoldingsStock1.56%
34
GATX logo
GATX
GATX CorporationStock1.54%
35
DHI logo
DHI
D.R. Horton, IncStock1.54%
36
EME logo
EME
EMCOR Group, IncStock1.54%
37
AMAT logo
AMAT
Applied Materials, IncStock1.51%
38
CSX logo
CSX
CSX CorporationStock1.50%
39
TJX logo
TJX
The TJX Companies, IncStock1.43%
40
AKAM logo
AKAM
Akamai Technologies, IncStock1.42%
41
SWKS logo
SWKS
Skyworks Solutions, IncStock1.39%
42
CNC logo
CNC
Centene CorporationStock1.38%
43
PKG logo
PKG
Packaging Corporation of AmericaStock1.31%
44
BIO logo
BIO
Bio-Rad Laboratories, IncStock1.31%
45
BXP logo
BXP
Boston Properties, IncStock1.29%
46
ARW logo
ARW
Arrow Electronics, IncStock1.28%
47
ST logo
ST
Sensata Technologies Holding plcStock1.27%
48
VRT logo
VRT
Vertiv Holdings CoStock1.26%
49
CTRA logo
CTRA
COTERRA ENERGY INCStock1.25%
50
BR logo
BR
Broadridge Financial Solutions, IncStock1.24%