Total Holdings
57
Portfolio diversification across 57 positions
EPSB
(NYSEARCA)Harbor SMID Cap Core ETF
$24.64-- (--)
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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
$4.30M
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 | 4.31% |
| 2 |  | CF Industries Holdings, Inc. | Stock | 3.33% |
| 3 |  | Moog Inc | Stock | 3.25% |
| 4 |  | FormFactor, Inc. | Stock | 3.23% |
| 5 |  | Archrock, Inc. | Stock | 3.00% |
| 6 |  | Teledyne Technologies Incorporated | Stock | 3.00% |
| 7 |  | Huntington Ingalls Industries, Inc | Stock | 2.90% |
| 8 |  | Ryder System, Inc. | Stock | 2.47% |
| 9 |  | CBRE Group, Inc | Stock | 2.42% |
| 10 |  | GATX Corporation | Stock | 2.42% |
| 11 |  | Reinsurance Group of America, Incorporated | Stock | 2.40% |
| 12 |  | Raymond James Financial, Inc | Stock | 2.34% |
| 13 |  | Snap-on Incorporated | Stock | 2.34% |
| 14 |  | Valmont Industries, Inc | Stock | 2.27% |
| 15 |  | BorgWarner Inc | Stock | 2.23% |
| 16 |  | Cirrus Logic, Inc. | Stock | 2.21% |
| 17 |  | Albemarle Corporation | Stock | 2.14% |
| 18 |  | FirstCash Holdings, Inc. | Stock | 2.10% |
| 19 |  | Monolithic Power Systems, Inc | Stock | 2.04% |
| 20 |  | Hexcel Corporation | Stock | 1.99% |
| 21 |  | Webster Financial Corporation | Stock | 1.99% |
| 22 |  | A. O. Smith Corporation | Stock | 1.99% |
| 23 |  | Republic Services, Inc. | Stock | 1.86% |
| 24 |  | Houlihan Lokey, Inc | Stock | 1.86% |
| 25 |  | The Middleby Corporation | Stock | 1.84% |
| 26 |  | MDU Resources Group, Inc. | Stock | 1.80% |
| 27 |  | EMCOR Group, Inc | Stock | 1.79% |
| 28 |  | Darden Restaurants, Inc | Stock | 1.78% |
| 29 |  | Arrow Electronics, Inc | Stock | 1.78% |
| 30 |  | Hologic, Inc. | Stock | 1.77% |
| 31 |  | ON Semiconductor Corporation | Stock | 1.75% |
| 32 |  | Wintrust Financial Corporation | Stock | 1.72% |
| 33 |  | Akamai Technologies, Inc | Stock | 1.58% |
| 34 |  | CACI International Inc | Stock | 1.58% |
| 35 |  | East West Bancorp, Inc | Stock | 1.54% |
| 36 |  | D.R. Horton, Inc | Stock | 1.51% |
| 37 | E ETR:QIA | QIAGEN N.V | Stock | 1.49% |
| 38 |  | SBA Communications Corporation | Stock | 1.40% |
| 39 |  | WEC Energy Group, Inc | Stock | 1.37% |
| 40 |  | Charles River Laboratories International, Inc | Stock | 1.34% |
| 41 |  | Box, Inc | Stock | 1.26% |
| 42 |  | Bio-Rad Laboratories, Inc | Stock | 1.24% |
| 43 |  | Sonoco Products Company | Stock | 1.24% |
| 44 |  | WEX Inc | Stock | 1.22% |
| 45 |  | Boston Properties, Inc | Stock | 1.22% |
| 46 |  | Eastman Chemical Company | Stock | 1.20% |
| 47 |  | Cabot Corporation | Stock | 1.17% |
| 48 |  | Synopsys, Inc | Stock | 1.11% |
| 49 |  | COPT Defense Properties | Stock | 1.09% |
| 50 |  | Centene Corporation | Stock | 1.02% |
Frequently Asked Questions About Harbor SMID Cap Core ETF Holdings
What are the top holdings in EPSB?
Harbor SMID Cap Core ETF (EPSB) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.