Total Holdings
58
Portfolio diversification across 58 positions
EPSB
(NYSEARCA)Harbor SMID Cap Core ETF
$27.39-- (--)
Loading... - Market loading
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
$4.81M
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 |  | Moog Inc. | Stock | 3.42% |
| 2 |  | Woodward, Inc. | Stock | 3.36% |
| 3 |  | FormFactor, Inc. | Stock | 3.03% |
| 4 |  | Ryder System, Inc | Stock | 2.99% |
| 5 |  | Archrock, Inc. | Stock | 2.87% |
| 6 |  | ON Semiconductor Corporation | Stock | 2.67% |
| 7 |  | Teledyne Technologies Incorporated | Stock | 2.65% |
| 8 |  | Monolithic Power Systems, Inc. | Stock | 2.56% |
| 9 |  | BorgWarner Inc. | Stock | 2.46% |
| 10 |  | Valmont Industries, Inc. | Stock | 2.42% |
| 11 |  | Arrow Electronics, Inc. | Stock | 2.40% |
| 12 |  | Cirrus Logic, Inc | Stock | 2.23% |
| 13 |  | FirstCash Holdings, Inc. | Stock | 2.22% |
| 14 |  | Snap-on Incorporated | Stock | 2.22% |
| 15 |  | CBRE Group, Inc | Stock | 2.18% |
| 16 |  | Reinsurance Group of America, Incorporated | Stock | 2.14% |
| 17 |  | Raymond James Financial, Inc. | Stock | 2.12% |
| 18 |  | GATX Corporation | Stock | 2.07% |
| 19 |  | Hexcel Corporation | Stock | 2.01% |
| 20 |  | Huntington Ingalls Industries, Inc | Stock | 1.94% |
| 21 |  | CF Industries Holdings, Inc | Stock | 1.88% |
| 22 |  | Webster Financial Corporation | Stock | 1.87% |
| 23 |  | Akamai Technologies, Inc | Stock | 1.83% |
| 24 |  | CACI International Inc | Stock | 1.79% |
| 25 |  | EMCOR Group, Inc | Stock | 1.74% |
| 26 |  | Charles River Laboratories International, Inc | Stock | 1.74% |
| 27 |  | The Middleby Corporation | Stock | 1.71% |
| 28 |  | Wintrust Financial Corporation | Stock | 1.63% |
| 29 |  | MDU Resources Group, Inc | Stock | 1.62% |
| 30 |  | Republic Services, Inc | Stock | 1.60% |
| 31 |  | Darden Restaurants, Inc | Stock | 1.59% |
| 32 |  | East West Bancorp, Inc | Stock | 1.59% |
| 33 |  | Centene Corporation | Stock | 1.56% |
| 34 |  | Cabot Corporation | Stock | 1.49% |
| 35 |  | Houlihan Lokey, Inc | Stock | 1.49% |
| 36 | E ETR:QIA | QIAGEN N.V | Stock | 1.47% |
| 37 |  | Albemarle Corporation | Stock | 1.40% |
| 38 |  | A. O. Smith Corporation | Stock | 1.38% |
| 39 |  | Box, Inc | Stock | 1.35% |
| 40 |  | Bio-Rad Laboratories, Inc | Stock | 1.35% |
| 41 |  | StandardAero, Inc. | Stock | 1.34% |
| 42 |  | SBA Communications Corporation | Stock | 1.34% |
| 43 |  | D.R. Horton, Inc | Stock | 1.28% |
| 44 |  | WEC Energy Group, Inc | Stock | 1.26% |
| 45 |  | Avantor, Inc | Stock | 1.26% |
| 46 |  | Insperity, Inc | Stock | 1.25% |
| 47 |  | Boston Properties, Inc | Stock | 1.24% |
| 48 |  | Penn National Gaming, Inc | Stock | 1.24% |
| 49 |  | Sonoco Products Company | Stock | 1.12% |
| 50 |  | COPT Defense Properties | Stock | 1.11% |
Frequently Asked Questions About Harbor SMID Cap Core ETF Holdings
What are the top holdings in EPSB?
Harbor SMID Cap Core ETF (EPSB) holds 58 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 EPSB'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 EPSB's holdings table to analyze concentration risk.
What is EPSB's sector allocation?
The Sector Allocation chart shows how EPSB 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 EPSB invest in?
EPSB'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 EPSB ETF?
EPSB's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.