EPSB 21.12 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Harbor SMID Cap Core ETF ...

AMEX: EPSB · Real-Time Price · USD
21.12
0.00 (0.01%)
At close: Jun 18, 2025, 9:41 AM
0.01%
Bid 21.12
Market Cap 3.08M
AUM 3.33M
NAV 22.22
EPS (ttm) 1.08
PE Ratio (ttm) 19.47
Shares Out 146K
Inception Date Apr 30, 2025
Ask 21.16
Volume 0
Open 21.17
Previous Close 21.12
Day's Range 21.12 - 21.17
52-Week Range 19.93 - 21.46
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 28.63%
Technology 17.49%
Financial Services 15.22%
Healthcare 9.73%
Consumer Cyclical 9.05%
View All Sectors

Top 10 Holdings 30.39% of assets

Name Symbol Weight
Cbre Group, Inc. CBRE 4.04%
Woodward, Inc. WWD 3.41%
Ryder System, Inc. R 3.23%
Archrock, Inc. AROC 3.09%
Gatx Corporation GATX 3.07%
Raymond James Financ... RJF 2.96%
Teledyne Technologie... TDY 2.82%
Houlihan Lokey, Inc. HLI 2.63%
Cf Industries Holdin... CF 2.59%
Reinsurance Group Of... RGA 2.55%
View More Holdings
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