Total Holdings
61
Portfolio diversification across 61 positions
EPMV
(NYSEARCA)Harbor Mid Cap Value ETF
$25.85-- (--)
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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
$4.69M
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 | 3.70% |
| 2 |  | Cummins Inc. | Stock | 3.44% |
| 3 |  | ON Semiconductor Corporation | Stock | 2.82% |
| 4 |  | Applied Materials, Inc. | Stock | 2.32% |
| 5 |  | Raymond James Financial, Inc | Stock | 2.32% |
| 6 |  | Stifel Financial Corp. | Stock | 2.30% |
| 7 |  | CSX Corporation | Stock | 2.24% |
| 8 |  | Avnet, Inc. | Stock | 2.20% |
| 9 |  | Intercontinental Exchange, Inc. | Stock | 2.19% |
| 10 |  | Popular Inc | Stock | 2.14% |
| 11 |  | Synopsys, Inc | Stock | 2.13% |
| 12 |  | IQVIA Holdings Inc | Stock | 2.07% |
| 13 |  | Darden Restaurants, Inc | Stock | 2.07% |
| 14 |  | Reinsurance Group of America, Incorporated | Stock | 1.95% |
| 15 |  | Humana Inc | Stock | 1.94% |
| 16 |  | CBRE Group, Inc | Stock | 1.93% |
| 17 |  | Royal Caribbean Cruises Ltd. | Stock | 1.92% |
| 18 |  | Vornado Realty Trust | Stock | 1.89% |
| 19 |  | ONEOK, Inc | Stock | 1.89% |
| 20 |  | Huntington Ingalls Industries, Inc. | Stock | 1.85% |
| 21 |  | Snap-on Incorporated | Stock | 1.79% |
| 22 |  | Regal Rexnord Corporation | Stock | 1.72% |
| 23 |  | The Progressive Corporation | Stock | 1.70% |
| 24 |  | RenaissanceRe Holdings Ltd. | Stock | 1.70% |
| 25 |  | Pinnacle Financial Partners, Inc. | Stock | 1.67% |
| 26 |  | Centene Corporation | Stock | 1.66% |
| 27 |  | Laboratory Corporation of America Holdings | Stock | 1.56% |
| 28 |  | Nextpower Inc. | Stock | 1.55% |
| 29 |  | The TJX Companies, Inc | Stock | 1.54% |
| 30 |  | Akamai Technologies, Inc | Stock | 1.53% |
| 31 |  | NOV Inc | Stock | 1.52% |
| 32 |  | BorgWarner Inc | Stock | 1.51% |
| 33 |  | GATX Corporation | Stock | 1.51% |
| 34 |  | Ross Stores, Inc | Stock | 1.50% |
| 35 |  | Sysco Corporation | Stock | 1.49% |
| 36 |  | Atmos Energy Corporation | Stock | 1.47% |
| 37 |  | CF Industries Holdings, Inc | Stock | 1.46% |
| 38 |  | Schneider National, Inc | Stock | 1.43% |
| 39 |  | Charles River Laboratories International, Inc | Stock | 1.41% |
| 40 |  | Global Payments Inc | Stock | 1.40% |
| 41 |  | FactSet Research Systems Inc | Stock | 1.37% |
| 42 |  | StandardAero, Inc. | Stock | 1.36% |
| 43 |  | Murphy Oil Corporation | Stock | 1.35% |
| 44 |  | Bank OZK | Stock | 1.35% |
| 45 |  | Flowserve Corporation | Stock | 1.34% |
| 46 |  | D.R. Horton, Inc | Stock | 1.33% |
| 47 |  | Jacobs Engineering Group Inc | Stock | 1.32% |
| 48 |  | Masco Corporation | Stock | 1.31% |
| 49 |  | Essex Property Trust, Inc | Stock | 1.23% |
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.