Total Holdings
60
Portfolio diversification across 60 positions
EPMV
(NYSEARCA)Harbor Mid Cap Value ETF
$24.59-- (--)
Loading... - Market loading
EPMV ETF Holdings: Harbor Mid Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.21M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 4.50% |
| 2 |  | Cummins Inc. | Stock | 3.92% |
| 3 |  | Huntington Ingalls Industries, Inc. | Stock | 3.07% |
| 4 |  | Synopsys, Inc | Stock | 3.06% |
| 5 |  | Stifel Financial Corp | Stock | 2.88% |
| 6 |  | Intercontinental Exchange, Inc | Stock | 2.85% |
| 7 |  | Royal Caribbean Cruises Ltd. | Stock | 2.84% |
| 8 |  | CBRE Group, Inc | Stock | 2.53% |
| 9 |  | Darden Restaurants, Inc. | Stock | 2.36% |
| 10 |  | Raymond James Financial, Inc | Stock | 2.34% |
| 11 |  | Nextpower Inc. | Stock | 2.23% |
| 12 |  | Popular, Inc. | Stock | 2.22% |
| 13 |  | The Progressive Corporation | Stock | 2.16% |
| 14 |  | ON Semiconductor Corporation | Stock | 2.11% |
| 15 |  | Applied Materials, Inc. | Stock | 2.04% |
| 16 |  | Vornado Realty Trust | Stock | 1.92% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 1.85% |
| 18 |  | CSX Corporation | Stock | 1.83% |
| 19 |  | IQVIA Holdings Inc | Stock | 1.82% |
| 20 |  | The TJX Companies, Inc | Stock | 1.81% |
| 21 |  | Snap-on Incorporated | Stock | 1.81% |
| 22 |  | Webster Financial Corporation | Stock | 1.77% |
| 23 |  | Avnet, Inc. | Stock | 1.73% |
| 24 |  | Flowserve Corporation | Stock | 1.72% |
| 25 |  | GATX Corporation | Stock | 1.72% |
| 26 |  | Laboratory Corporation of America Holdings | Stock | 1.68% |
| 27 |  | Atmos Energy Corporation | Stock | 1.63% |
| 28 |  | RenaissanceRe Holdings Ltd | Stock | 1.63% |
| 29 |  | D.R. Horton, Inc | Stock | 1.57% |
| 30 |  | ONEOK, Inc | Stock | 1.52% |
| 31 |  | NOV Inc | Stock | 1.48% |
| 32 |  | Broadridge Financial Solutions, Inc | Stock | 1.47% |
| 33 |  | Pinnacle Financial Partners, Inc | Stock | 1.45% |
| 34 |  | Regal Beloit Corporation | Stock | 1.44% |
| 35 |  | Bank OZK | Stock | 1.43% |
| 36 |  | Murphy Oil Corporation | Stock | 1.42% |
| 37 |  | Charles River Laboratories International, Inc | Stock | 1.38% |
| 38 |  | Eagle Materials Inc | Stock | 1.35% |
| 39 |  | Ross Stores, Inc | Stock | 1.35% |
| 40 |  | WEC Energy Group, Inc | Stock | 1.35% |
| 41 |  | Albemarle Corporation | Stock | 1.34% |
| 42 |  | FactSet Research Systems Inc | Stock | 1.32% |
| 43 |  | Akamai Technologies, Inc | Stock | 1.30% |
| 44 |  | Global Payments Inc | Stock | 1.29% |
| 45 |  | Essex Property Trust, Inc | Stock | 1.25% |
| 46 |  | Boston Properties, Inc | Stock | 1.25% |
| 47 |  | BorgWarner Inc | Stock | 1.21% |
| 48 |  | Masco Corporation | Stock | 1.21% |
| 49 |  | Sysco Corporation | Stock | 1.19% |
| 50 |  | Schneider National, Inc | Stock | 1.15% |