Total Holdings
61
Portfolio diversification across 61 positions
EPSV
(NYSEARCA)Harbor SMID Cap Value ETF
$30.67-- (--)
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EPSV ETF Holdings: Harbor SMID Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.13M
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 48 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 |  | Flex Ltd. | Stock | 4.67% |
| 2 |  | Sanmina Corporation | Stock | 3.89% |
| 3 |  | Moog Inc. | Stock | 3.80% |
| 4 |  | Advanced Energy Industries, Inc. | Stock | 3.09% |
| 5 |  | Nextpower Inc. | Stock | 2.94% |
| 6 |  | Digi International Inc | Stock | 2.75% |
| 7 |  | Avnet, Inc. | Stock | 2.58% |
| 8 |  | CBRE Group, Inc | Stock | 2.20% |
| 9 |  | Popular, Inc. | Stock | 2.11% |
| 10 |  | FirstCash Holdings, Inc. | Stock | 2.09% |
| 11 |  | Performance Food Group Company | Stock | 2.01% |
| 12 |  | Reinsurance Group of America, Incorporated | Stock | 1.99% |
| 13 |  | Entegris, Inc. | Stock | 1.93% |
| 14 |  | Vornado Realty Trust | Stock | 1.89% |
| 15 |  | Murphy Oil Corporation | Stock | 1.83% |
| 16 |  | MDU Resources Group, Inc | Stock | 1.82% |
| 17 |  | Diamondback Energy, Inc | Stock | 1.82% |
| 18 |  | GATX Corporation | Stock | 1.80% |
| 19 |  | Darling Ingredients Inc | Stock | 1.77% |
| 20 |  | Atkore Inc | Stock | 1.74% |
| 21 |  | Stifel Financial Corp | Stock | 1.74% |
| 22 |  | Jacobs Solutions Inc. | Stock | 1.65% |
| 23 |  | United Bankshares, Inc | Stock | 1.65% |
| 24 |  | Acuity Inc. | Stock | 1.63% |
| 25 |  | Atmos Energy Corporation | Stock | 1.59% |
| 26 |  | Regal Rexnord Corporation | Stock | 1.58% |
| 27 |  | Synopsys, Inc | Stock | 1.56% |
| 28 |  | Snap-on Incorporated | Stock | 1.55% |
| 29 |  | RenaissanceRe Holdings Ltd | Stock | 1.51% |
| 30 |  | Huntington Ingalls Industries, Inc | Stock | 1.48% |
| 31 |  | The Middleby Corporation | Stock | 1.45% |
| 32 |  | Schneider National, Inc | Stock | 1.44% |
| 33 |  | Flowserve Corporation | Stock | 1.43% |
| 34 |  | D.R. Horton, Inc | Stock | 1.42% |
| 35 |  | EastGroup Properties, Inc | Stock | 1.42% |
| 36 |  | Eagle Materials Inc | Stock | 1.41% |
| 37 |  | UMB Financial Corporation | Stock | 1.39% |
| 38 |  | Cabot Corporation | Stock | 1.36% |
| 39 |  | Masco Corporation | Stock | 1.35% |
| 40 |  | Raymond James Financial, Inc | Stock | 1.34% |
| 41 |  | NOV Inc | Stock | 1.32% |
| 42 |  | The Timken Company | Stock | 1.28% |
| 43 |  | WesBanco Inc | Stock | 1.26% |
| 44 |  | Meta Financial Group, Inc | Stock | 1.25% |
| 45 |  | STAG Industrial, Inc | Stock | 1.19% |
| 46 |  | Laboratory Corporation of America Holdings | Stock | 1.19% |
| 47 |  | The Scotts Miracle-Gro Company | Stock | 1.15% |
| 48 |  | Darden Restaurants, Inc | Stock | 1.11% |
Frequently Asked Questions About Harbor SMID Cap Value ETF Holdings
What are the top holdings in EPSV?
Harbor SMID Cap Value ETF (EPSV) holds 61 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 EPSV'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 EPSV's holdings table to analyze concentration risk.
What is EPSV's sector allocation?
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.
What countries does EPSV invest in?
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.
How diversified is EPSV ETF?
EPSV's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.