Total Holdings
58
Portfolio diversification across 58 positions
EPSV
(NYSEARCA)Harbor SMID Cap Value ETF
$25.79-- (--)
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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
$4.46M
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 |  | Advanced Energy Industries, Inc. | Stock | 4.74% |
| 2 |  | Flex Ltd. | Stock | 4.13% |
| 3 |  | Sanmina Corporation | Stock | 3.48% |
| 4 |  | Darling Ingredients Inc. | Stock | 3.35% |
| 5 |  | Moog Inc. | Stock | 3.30% |
| 6 |  | Digi International Inc. | Stock | 3.10% |
| 7 |  | Nextpower Inc. | Stock | 2.89% |
| 8 |  | CBRE Group, Inc | Stock | 2.55% |
| 9 |  | Stifel Financial Corp | Stock | 2.50% |
| 10 |  | Acuity Brands, Inc | Stock | 2.48% |
| 11 |  | Murphy Oil Corporation | Stock | 2.24% |
| 12 |  | FirstCash Holdings, Inc. | Stock | 2.22% |
| 13 |  | Reinsurance Group of America, Incorporated | Stock | 2.20% |
| 14 |  | GATX Corporation | Stock | 2.19% |
| 15 |  | WesBanco Inc | Stock | 2.15% |
| 16 |  | Popular, Inc. | Stock | 2.14% |
| 17 |  | Huntington Ingalls Industries, Inc. | Stock | 2.08% |
| 18 |  | Vornado Realty Trust | Stock | 2.07% |
| 19 |  | Performance Food Group Company | Stock | 2.07% |
| 20 |  | Avnet, Inc. | Stock | 2.05% |
| 21 |  | NOV Inc. | Stock | 2.04% |
| 22 |  | MDU Resources Group, Inc. | Stock | 1.99% |
| 23 |  | Atmos Energy Corporation | Stock | 1.91% |
| 24 |  | United Bankshares, Inc. | Stock | 1.81% |
| 25 |  | The Middleby Corporation | Stock | 1.80% |
| 26 |  | Snap-on Incorporated | Stock | 1.78% |
| 27 |  | Synopsys, Inc | Stock | 1.78% |
| 28 |  | Diamondback Energy, Inc. | Stock | 1.77% |
| 29 |  | Atkore Inc | Stock | 1.66% |
| 30 |  | RenaissanceRe Holdings Ltd | Stock | 1.64% |
| 31 |  | Masco Corporation | Stock | 1.55% |
| 32 |  | UMB Financial Corporation | Stock | 1.52% |
| 33 |  | EastGroup Properties, Inc | Stock | 1.47% |
| 34 |  | Entegris, Inc | Stock | 1.45% |
| 35 |  | Schneider National, Inc | Stock | 1.44% |
| 36 |  | Regal Beloit Corporation | Stock | 1.39% |
| 37 |  | STAG Industrial, Inc | Stock | 1.37% |
| 38 |  | Charles River Laboratories International, Inc | Stock | 1.34% |
| 39 |  | Eagle Materials Inc | Stock | 1.31% |
| 40 |  | Darden Restaurants, Inc | Stock | 1.29% |
| 41 |  | Webster Financial Corporation | Stock | 1.20% |
| 42 |  | WEX Inc | Stock | 1.19% |
| 43 |  | The Timken Company | Stock | 1.14% |
| 44 |  | Cabot Corporation | Stock | 1.08% |
| 45 |  | Raymond James Financial, Inc | Stock | 1.05% |
| 46 |  | D.R. Horton, Inc | Stock | 1.00% |
| 47 |  | Albany International Corp | Stock | 0.97% |
| 48 |  | BorgWarner Inc | Stock | 0.82% |
Frequently Asked Questions About Harbor SMID Cap Value ETF Holdings
What are the top holdings in EPSV?
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.
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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.