Total Holdings
61
Portfolio diversification across 61 positions
EPMV
(NYSEARCA)Harbor Mid Cap Value ETF
$26.63-- (--)
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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
$4.72M
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 4.56% |
| 2 |  | ON Semiconductor Corporation | Stock | 3.70% |
| 3 |  | Cummins Inc | Stock | 3.62% |
| 4 |  | Synopsys, Inc | Stock | 2.85% |
| 5 |  | Intercontinental Exchange, Inc | Stock | 2.47% |
| 6 |  | Huntington Ingalls Industries, Inc | Stock | 2.46% |
| 7 |  | Applied Materials, Inc. | Stock | 2.44% |
| 8 |  | Stifel Financial Corp | Stock | 2.33% |
| 9 |  | Avnet, Inc. | Stock | 2.21% |
| 10 |  | Darden Restaurants, Inc. | Stock | 2.16% |
| 11 |  | Nextpower Inc. | Stock | 2.13% |
| 12 |  | Raymond James Financial, Inc. | Stock | 2.09% |
| 13 |  | CBRE Group, Inc | Stock | 2.04% |
| 14 |  | CSX Corporation | Stock | 2.02% |
| 15 |  | Popular, Inc. | Stock | 1.97% |
| 16 |  | Royal Caribbean Cruises Ltd. | Stock | 1.91% |
| 17 |  | Regal Beloit Corporation | Stock | 1.83% |
| 18 |  | Humana Inc. | Stock | 1.81% |
| 19 |  | ONEOK, Inc. | Stock | 1.80% |
| 20 |  | IQVIA Holdings Inc. | Stock | 1.79% |
| 21 |  | BorgWarner Inc. | Stock | 1.78% |
| 22 |  | Albemarle Corporation | Stock | 1.78% |
| 23 |  | Reinsurance Group of America, Incorporated | Stock | 1.77% |
| 24 |  | Vornado Realty Trust | Stock | 1.76% |
| 25 |  | GATX Corporation | Stock | 1.74% |
| 26 |  | Snap-on Incorporated | Stock | 1.74% |
| 27 |  | The Progressive Corporation | Stock | 1.69% |
| 28 |  | Akamai Technologies, Inc. | Stock | 1.67% |
| 29 |  | The TJX Companies, Inc | Stock | 1.64% |
| 30 |  | RenaissanceRe Holdings Ltd | Stock | 1.64% |
| 31 |  | Atmos Energy Corporation | Stock | 1.64% |
| 32 |  | NOV Inc | Stock | 1.62% |
| 33 |  | Murphy Oil Corporation | Stock | 1.57% |
| 34 |  | CF Industries Holdings, Inc | Stock | 1.55% |
| 35 |  | Ross Stores, Inc | Stock | 1.55% |
| 36 |  | Laboratory Corporation of America Holdings | Stock | 1.48% |
| 37 |  | Flowserve Corporation | Stock | 1.48% |
| 38 |  | Sysco Corporation | Stock | 1.42% |
| 39 |  | D.R. Horton, Inc | Stock | 1.40% |
| 40 |  | Centene Corporation | Stock | 1.40% |
| 41 |  | Global Payments Inc | Stock | 1.36% |
| 42 |  | Jacobs Engineering Group Inc | Stock | 1.36% |
| 43 |  | WEC Energy Group, Inc | Stock | 1.34% |
| 44 |  | Bank OZK | Stock | 1.32% |
| 45 |  | StandardAero, Inc. | Stock | 1.31% |
| 46 |  | FactSet Research Systems Inc | Stock | 1.27% |
| 47 |  | Masco Corporation | Stock | 1.25% |
| 48 |  | Schneider National, Inc | Stock | 1.24% |
| 49 |  | Eagle Materials Inc | Stock | 1.18% |
Frequently Asked Questions About Harbor Mid Cap Value ETF Holdings
What are the top holdings in EPMV?
Harbor Mid Cap Value ETF (EPMV) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPMV's holdings table to analyze concentration risk.
What is EPMV's sector allocation?
The Sector Allocation chart shows how EPMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPMV invest in?
EPMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPMV ETF?
EPMV's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.