Total Holdings
59
Portfolio diversification across 59 positions
EPSB
(NYSEARCA)Harbor SMID Cap Core ETF
$26.90-- (--)
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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
$4.78M
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 |  | Moog Inc | Stock | 3.54% |
| 2 |  | Woodward, Inc. | Stock | 3.45% |
| 3 |  | Ryder System, Inc | Stock | 3.02% |
| 4 |  | FormFactor, Inc | Stock | 2.86% |
| 5 |  | Archrock Inc | Stock | 2.86% |
| 6 |  | Teledyne Technologies Incorporated | Stock | 2.66% |
| 7 |  | ON Semiconductor Corporation | Stock | 2.63% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 2.60% |
| 9 |  | BorgWarner Inc | Stock | 2.49% |
| 10 |  | Reinsurance Group of America, Incorporated | Stock | 2.47% |
| 11 |  | Snap-on Incorporated | Stock | 2.40% |
| 12 |  | Arrow Electronics, Inc | Stock | 2.38% |
| 13 |  | Valmont Industries, Inc | Stock | 2.36% |
| 14 |  | Raymond James Financial, Inc. | Stock | 2.26% |
| 15 |  | CF Industries Holdings, Inc. | Stock | 2.25% |
| 16 |  | Hexcel Corporation | Stock | 2.24% |
| 17 |  | Cirrus Logic, Inc | Stock | 2.21% |
| 18 |  | CBRE Group, Inc. | Stock | 2.20% |
| 19 |  | Charles River Laboratories International, Inc. | Stock | 2.19% |
| 20 |  | GATX Corporation | Stock | 2.18% |
| 21 |  | FirstCash Holdings, Inc. | Stock | 2.05% |
| 22 |  | Webster Financial Corporation | Stock | 1.97% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 1.95% |
| 24 |  | Avantor, Inc. | Stock | 1.86% |
| 25 |  | Insperity, Inc. | Stock | 1.82% |
| 26 |  | CACI International Inc | Stock | 1.79% |
| 27 |  | Akamai Technologies, Inc | Stock | 1.76% |
| 28 |  | Darden Restaurants, Inc. | Stock | 1.71% |
| 29 |  | EMCOR Group, Inc | Stock | 1.70% |
| 30 |  | The Middleby Corporation | Stock | 1.67% |
| 31 |  | Wintrust Financial Corporation | Stock | 1.63% |
| 32 |  | MDU Resources Group, Inc | Stock | 1.61% |
| 33 |  | East West Bancorp, Inc | Stock | 1.60% |
| 34 |  | Republic Services, Inc | Stock | 1.58% |
| 35 |  | Cabot Corporation | Stock | 1.50% |
| 36 |  | Centene Corporation | Stock | 1.50% |
| 37 | E ETR:QIA | QIAGEN N.V | Stock | 1.45% |
| 38 |  | Albemarle Corporation | Stock | 1.45% |
| 39 |  | Houlihan Lokey, Inc | Stock | 1.42% |
| 40 |  | A. O. Smith Corporation | Stock | 1.36% |
| 41 |  | StandardAero, Inc. | Stock | 1.36% |
| 42 |  | SBA Communications Corporation | Stock | 1.33% |
| 43 |  | Bio-Rad Laboratories, Inc | Stock | 1.33% |
| 44 |  | D.R. Horton, Inc | Stock | 1.30% |
| 45 |  | Box, Inc | Stock | 1.30% |
| 46 |  | Penn National Gaming, Inc | Stock | 1.29% |
| 47 |  | WEC Energy Group, Inc | Stock | 1.26% |
| 48 |  | Boston Properties, Inc | Stock | 1.23% |
| 49 |  | Sonoco Products Company | Stock | 1.13% |
| 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 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.