Question 1

What are the top holdings in EPSV?

Accepted Answer

Harbor SMID Cap Value ETF (EPSV) 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.

Question 2

How concentrated is EPSV's portfolio?

Accepted Answer

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 EPSV's holdings table to analyze concentration risk.

Question 3

What is EPSV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EPSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EPSV invest in?

Accepted Answer

EPSV'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.

Question 5

How diversified is EPSV ETF?

Accepted Answer

EPSV'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.

Question 6

What are EPSV's largest positions by weight?

Accepted Answer

EPSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FLEX	Flex Ltd	Stock	3.87%
2	MOG.A	Moog Inc.	Stock	3.67%
3	AEIS	Advanced Energy Industries, Inc.	Stock	3.64%
4	SANM	Sanmina Corporation	Stock	3.48%
5	NXT	Nextpower Inc.	Stock	2.89%
6	DGII	Digi International Inc	Stock	2.86%
7	CBRE	CBRE Group, Inc	Stock	2.55%
8	SF	Stifel Financial Corp	Stock	2.50%
9	AYI	Acuity Brands, Inc	Stock	2.48%
10	DAR	Darling Ingredients Inc.	Stock	2.42%
11	GATX	GATX Corporation	Stock	2.24%
12	WSBC	WesBanco, Inc.	Stock	2.23%
13	BPOP	Popular, Inc.	Stock	2.21%
14	RGA	Reinsurance Group of America, Incorporated	Stock	2.20%
15	AVT	Avnet, Inc.	Stock	2.10%
16	VNO	Vornado Realty Trust	Stock	2.07%
17	PFGC	Performance Food Group Company	Stock	2.07%
18	HII	Huntington Ingalls Industries, Inc	Stock	2.00%
19	FCFS	FirstCash Holdings, Inc.	Stock	1.96%
20	NOV	NOV Inc.	Stock	1.96%
21	MDU	MDU Resources Group, Inc	Stock	1.93%
22	UBSI	United Bankshares, Inc.	Stock	1.91%
23	MIDD	The Middleby Corporation	Stock	1.80%
24	SNA	Snap-on Incorporated	Stock	1.78%
25	SNPS	Synopsys, Inc	Stock	1.78%
26	ATO	Atmos Energy Corporation	Stock	1.76%
27	RNR	RenaissanceRe Holdings Ltd.	Stock	1.75%
28	MUR	Murphy Oil Corporation	Stock	1.72%
29	ATKR	Atkore Inc	Stock	1.66%
30	MAS	Masco Corporation	Stock	1.55%
31	UMBF	UMB Financial Corporation	Stock	1.52%
32	EGP	EastGroup Properties, Inc	Stock	1.47%
33	ENTG	Entegris, Inc	Stock	1.45%
34	SNDR	Schneider National, Inc	Stock	1.44%
35	RRX	Regal Beloit Corporation	Stock	1.39%
36	STAG	STAG Industrial, Inc	Stock	1.37%
37	FANG	Diamondback Energy, Inc	Stock	1.37%
38	CRL	Charles River Laboratories International, Inc	Stock	1.34%
39	EXP	Eagle Materials Inc	Stock	1.31%
40	DRI	Darden Restaurants, Inc	Stock	1.29%
41	WBS	Webster Financial Corporation	Stock	1.20%
42	WEX	WEX Inc	Stock	1.19%
43	TKR	The Timken Company	Stock	1.14%
44	CBT	Cabot Corporation	Stock	1.08%
45	RJF	Raymond James Financial, Inc	Stock	1.05%
46	DHI	D.R. Horton, Inc	Stock	1.00%
47	AIN	Albany International Corp	Stock	0.97%
48	BWA	BorgWarner Inc	Stock	0.82%

EPSV ETF Holdings: Harbor SMID Cap Value ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight