Total Holdings
57
Portfolio diversification across 57 positions
EPSB
(NYSEARCA)Harbor SMID Cap Core ETF
$25.49-- (--)
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EPSB ETF Holdings: Harbor SMID Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.34M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Woodward, Inc. | Stock | 4.24% |
| 2 |  | Moog Inc. | Stock | 3.33% |
| 3 |  | CBRE Group, Inc | Stock | 3.12% |
| 4 |  | Teledyne Technologies Incorporated | Stock | 2.92% |
| 5 |  | Huntington Ingalls Industries, Inc | Stock | 2.70% |
| 6 |  | Raymond James Financial, Inc | Stock | 2.65% |
| 7 |  | Archrock, Inc. | Stock | 2.65% |
| 8 |  | FormFactor, Inc. | Stock | 2.63% |
| 9 |  | Ryder System, Inc. | Stock | 2.52% |
| 10 |  | Reinsurance Group of America, Incorporated | Stock | 2.43% |
| 11 |  | GATX Corporation | Stock | 2.42% |
| 12 |  | Snap-on Incorporated | Stock | 2.36% |
| 13 |  | CF Industries Holdings, Inc. | Stock | 2.33% |
| 14 |  | Houlihan Lokey, Inc | Stock | 2.24% |
| 15 |  | Valmont Industries, Inc. | Stock | 2.24% |
| 16 |  | Cirrus Logic, Inc. | Stock | 2.07% |
| 17 |  | Monolithic Power Systems, Inc. | Stock | 2.06% |
| 18 |  | Webster Financial Corporation | Stock | 2.00% |
| 19 |  | Republic Services, Inc | Stock | 1.99% |
| 20 |  | A. O. Smith Corporation | Stock | 1.97% |
| 21 |  | MDU Resources Group, Inc | Stock | 1.95% |
| 22 |  | CACI International Inc | Stock | 1.94% |
| 23 |  | Hologic, Inc | Stock | 1.94% |
| 24 |  | FirstCash Holdings, Inc. | Stock | 1.93% |
| 25 |  | Hexcel Corporation | Stock | 1.91% |
| 26 |  | Albemarle Corporation | Stock | 1.84% |
| 27 |  | Darden Restaurants, Inc. | Stock | 1.84% |
| 28 |  | Box, Inc | Stock | 1.83% |
| 29 |  | BorgWarner Inc. | Stock | 1.83% |
| 30 |  | Bio-Rad Laboratories, Inc | Stock | 1.78% |
| 31 |  | Wintrust Financial Corporation | Stock | 1.75% |
| 32 |  | QIAGEN N.V | Stock | 1.70% |
| 33 |  | Charles River Laboratories International, Inc | Stock | 1.68% |
| 34 |  | Boston Properties, Inc | Stock | 1.64% |
| 35 |  | D.R. Horton, Inc | Stock | 1.63% |
| 36 |  | East West Bancorp, Inc | Stock | 1.62% |
| 37 |  | EMCOR Group, Inc | Stock | 1.55% |
| 38 |  | The Middleby Corporation | Stock | 1.54% |
| 39 |  | SBA Communications Corporation | Stock | 1.51% |
| 40 |  | WEC Energy Group, Inc | Stock | 1.49% |
| 41 |  | Akamai Technologies, Inc | Stock | 1.43% |
| 42 |  | Arrow Electronics, Inc | Stock | 1.41% |
| 43 |  | ON Semiconductor Corporation | Stock | 1.41% |
| 44 |  | WEX Inc | Stock | 1.30% |
| 45 |  | COPT Defense Properties | Stock | 1.22% |
| 46 |  | Sonoco Products Company | Stock | 1.17% |
| 47 |  | Cabot Corporation | Stock | 1.13% |
| 48 |  | Centene Corporation | Stock | 1.10% |
| 49 |  | Eastman Chemical Company | Stock | 1.07% |
| 50 |  | Avantor, Inc | Stock | 1.00% |