EPMV 22.45 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Harbor Mid Cap Value ETF ...

AMEX: EPMV · Real-Time Price · USD
22.45
0.00 (0.01%)
At close: Sep 23, 2025, 9:42 AM
22.45
0.00%
Pre-market: Sep 23, 2025, 09:42 AM EDT
0.01%
Bid 22.38
Market Cap 3.97M
AUM 3.92M
NAV 22.44
EPS (ttm) 1.20
PE Ratio (ttm) 18.70
Shares Out 177.03K
Inception Date May 1, 2025
Ask 22.45
Volume 42
Open 22.33
Previous Close 22.45
Day's Range 22.33 - 22.45
52-Week Range 20.00 - 22.79
Holdings 59
Expense Ratio 0.88%

About EPMV

Disciplined, bottom-up, high-conviction mid-cap value exposure

Asset Class Equity
Ticker Symbol EPMV
Inception Date May 1, 2025
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.84%
Technology 17.21%
Industrials 16.85%
Consumer Cyclical 16.08%
Real Estate 8.29%
View All Sectors

Top 10 Holdings 28.46% of assets

Name Symbol Weight
Royal Caribbean Crui... RCL 3.75%
Synopsys, Inc. SNPS 3.47%
Intercontinental Exc... ICE 3.15%
Cummins Inc. CMI 3.06%
Cbre Group, Inc. CBRE 2.71%
Stifel Financial Cor... SF 2.67%
Raymond James Financ... RJF 2.56%
Vornado Realty Trust VNO 2.38%
The Progressive Corp... PGR 2.36%
Darden Restaurants, ... DRI 2.35%
View More Holdings
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