Harbor Mid Cap Value ETF (EPMV) (EPMV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - 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

EPMV Holdings List

As of Sep 23, 2025
The Harbor Mid Cap Value ETF (EPMV) is an equity ETF with a total of 58 individual holdings. The top holdings are Royal Caribbean Cruises at 3.75%, Synopsys at 3.47%, Intercontinental Exchange at 3.15%, Cummins at 3.06%, and CBRE at 2.71%.
58
28.46%
Equity
3.92M
18.70
0.8800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RCL Royal Caribbean...
330.71
+0.45% 441 3.75%
2 SNPS Synopsys, Inc.
490.32
-4.75% 261 3.47%
3 ICE Intercontinenta...
168.09
-1.19% 716 3.15%
4 CMI Cummins Inc.
424.16
-0.16% 279 3.06%
5 CBRE CBRE Group, Inc...
163.10
+0.30% 644 2.71%
6 SF Stifel Financia...
114.44
-0.11% 903 2.67%
7 RJF Raymond James F...
175.90
+0.33% 564 2.56%
8 VNO Vornado Realty ...
41.70
-0.02% 2.21K 2.38%
9 PGR The Progressive...
238.60
-1.06% 379 2.36%
10 DRI Darden Restaura...
186.57
+0.74% 490 2.35%
11 BPOP Popular, Inc.
126.49
-0.39% 671 2.20%
12 HII Huntington Inga...
275.99
-0.06% 306 2.19%
13 ON ON Semiconducto...
50.42
-2.1% 1.52K 2.02%
14 LH Labcorp Holding...
279.95
+0.38% 259 1.87%
15 RGA Reinsurance Gro...
187.95
+0.64% 380 1.83%
16 GATX GATX Corporatio...
176.85
+0.51% 398 1.81%
17 SNA Snap-on Incorpo...
340.26
+0.81% 204 1.78%
18 DHI D.R. Horton, In...
166.27
+1.24% 419 1.78%
19 CSX CSX Corporation
34.07
+2.62% 2K 1.72%
20 TJX The TJX Compani...
139.73
+0.23% 469 1.69%
21 WBS Webster Financi...
60.72
+0.05% 1.05K 1.65%
22 ATO Atmos Energy Co...
166.29
+2.04% 390 1.64%
23 OZK Bank OZK
51.59
-0.08% 1.22K 1.63%
24 AVT Avnet, Inc.
53.01
-0.77% 1.17K 1.62%
25 BR Broadridge Fina...
238.77
-1.17% 259 1.62%
26 IQV IQVIA Holdings ...
186.45
-0.73% 331 1.61%
27 RNR RenaissanceRe H...
244.79
+0.95% 246 1.54%
28 NXT Nextracker Inc.
70.56
-3.53% 796 1.50%
29 GPN Global Payments...
86.11
-0.97% 663 1.49%
30 OKE ONEOK, Inc.
72.60
+1.37% 804 1.49%
31 PNFP Pinnacle Financ...
95.08
-0.11% 596 1.47%
32 WEC WEC Energy Grou...
111.75
+1.72% 511 1.45%
33 MAS Masco Corporati...
71.60
+0.80% 787 1.45%
34 RRX Regal Rexnord C...
144.32
+0.10% 385 1.44%
35 AMAT Applied Materia...
200.87
+0.17% 274 1.42%
36 BXP BXP, Inc.
76.22
+0.76% 719 1.41%
37 FDS FactSet Researc...
288.26
-2.49% 183 1.40%
38 SYY Sysco Corporati...
82.22
+1.04% 649 1.36%
39 FLS Flowserve Corpo...
56.40
-0.71% 925 1.36%
40 ESS Essex Property ...
267.93
+0.58% 197 1.36%
41 BWA BorgWarner Inc.
43.73
+0.42% 1.14K 1.29%
42 CF CF Industries H...
87.14
+1.75% 566 1.25%
43 MUR Murphy Oil Corp...
28.08
+3.64% 1.73K 1.21%
44 NOV NOV Inc.
13.07
+3.69% 3.67K 1.19%
45 AKAM Akamai Technolo...
75.27
-1.84% 602 1.19%
46 CRL Charles River L...
150.19
-2.4% 295 1.17%
47 SMG The Scotts Mira...
57.68
-1.28% 752 1.14%
48 ROST Ross Stores, In...
145.68
+0.70% 303 1.13%
49 LKQ LKQ Corporation
30.39
+0.23% 1.34K 1.05%
50 SNDR Schneider Natio...
21.97
-0.05% 1.77K 1.00%
51 ALB Albemarle Corpo...
80.14
-0.3% 412 0.86%
52 BBWI Bath & Body Wor...
26.57
+2.59% 1.26K 0.84%
53 HUM Humana Inc.
258.29
+0.16% 123 0.82%
54 ARE Alexandria Real...
86.98
+1.27% 369 0.82%
55 EMN Eastman Chemica...
64.25
-0.16% 477 0.79%
56 SEE Sealed Air Corp...
33.51
+0.39% 892 0.77%
57 SON Sonoco Products...
45.66
-0.61% 633 0.75%
58 CNC Centene Corpora...
32.76
+0.18% 860 0.73%