EPSB 21.93 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Harbor SMID Cap Core ETF ...

AMEX: EPSB · Real-Time Price · USD
21.93
-0.00 (-0.01%)
At close: Oct 13, 2025, 9:41 AM
21.93
0.00%
Pre-market: Oct 13, 2025, 09:41 AM EDT
-0.01%
Bid 21.67
Market Cap 3.41M
AUM 3.42M
NAV 22.78
EPS (ttm) 1.08
PE Ratio (ttm) 20.40
Shares Out 155.52K
Inception Date Apr 30, 2025
Ask 22.31
Volume 18
Open 22.74
Previous Close 21.93
Day's Range 21.93 - 22.74
52-Week Range 19.93 - 23.02
Holdings 53
Expense Ratio 0.88%

About EPSB

Taking a deep dive into the SMID-cap universe

Asset Class Equity
Ticker Symbol EPSB
Inception Date Apr 30, 2025
Provider Harbor
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 28.17%
Technology 17.03%
Financial Services 15.55%
Healthcare 9.71%
Consumer Cyclical 9.64%
View All Sectors

Top 10 Holdings 30.40% of assets

Name Symbol Weight
Cbre Group, Inc. CBRE 3.84%
Woodward, Inc. WWD 3.52%
Gatx Corporation GATX 3.23%
Ryder System, Inc. R 3.11%
Teledyne Technologie... TDY 3.09%
Archrock, Inc. AROC 2.98%
Raymond James Financ... RJF 2.85%
Cf Industries Holdin... CF 2.63%
Huntington Ingalls I... HII 2.61%
Houlihan Lokey, Inc. HLI 2.54%
View More Holdings
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