Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
23.65
-0.00 (-0.01%)
At close: Sep 03, 2025, 9:41 AM
23.65
0.00%
Pre-market: Sep 03, 2025, 09:41 AM EDT
EPSV Holdings List
As of Sep 1, 2025
The Harbor SMID Cap Value ETF (EPSV) is an equity ETF with a total of 56 individual holdings.
The top holdings are CBRE at 3.76%, Sanmina at 3.21%, Acuity Brands at 2.78%, Performance Food Company at 2.60%, and Advanced Energy Industries at 2.52%.
56
26.76%
Equity
4.04M
19.14
0.8800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE Group, Inc... | 159.13 | -0.27% | 950 | 3.76% |
| 2 | SANM | Sanmina Corpora... | 116.50 | -0.5% | 1.1K | 3.21% |
| 3 | AYI | Acuity Brands, ... | 332.16 | -0.34% | 345 | 2.78% |
| 4 | PFGC | Performance Foo... | 103.78 | -1.33% | 1.05K | 2.60% |
| 5 | AEIS | Advanced Energy... | 145.25 | -0.16% | 661 | 2.52% |
| 6 | VNO | Vornado Realty ... | 39.31 | +3.67% | 2.69K | 2.48% |
| 7 | SF | Stifel Financia... | 113.40 | -0.79% | 839 | 2.39% |
| 8 | NXT | Nextracker Inc. | 66.80 | +0.12% | 1.42K | 2.37% |
| 9 | GATX | GATX Corporatio... | 167.25 | -0.56% | 559 | 2.33% |
| 10 | SNPS | Synopsys, Inc. | 592.12 | +0.02% | 155 | 2.32% |
| 11 | RGA | Reinsurance Gro... | 196.55 | +0.94% | 487 | 2.30% |
| 12 | BPOP | Popular, Inc. | 126.17 | +0.69% | 726 | 2.22% |
| 13 | FANG | Diamondback Ene... | 142.29 | -5.05% | 607 | 2.21% |
| 14 | DHI | D.R. Horton, In... | 172.23 | +1.16% | 515 | 2.13% |
| 15 | AVT | Avnet, Inc. | 52.43 | +0.73% | 1.53K | 2.06% |
| 16 | RJF | Raymond James F... | 166.58 | -1.03% | 462 | 1.91% |
| 17 | ATO | Atmos Energy Co... | 165.22 | -0.15% | 469 | 1.90% |
| 18 | MAS | Masco Corporati... | 72.32 | -0.08% | 1.05K | 1.89% |
| 19 | UBSI | United Bankshar... | 38.05 | +0.11% | 2K | 1.88% |
| 20 | FCFS | FirstCash Holdi... | 149.74 | +0.17% | 517 | 1.87% |
| 21 | DGII | Digi Internatio... | 33.88 | +0.41% | 2.16K | 1.84% |
| 22 | AL | Air Lease Corpo... | 63.78 | -0.78% | 1.21K | 1.80% |
| 23 | SNA | Snap-on Incorpo... | 322.01 | -0.45% | 223 | 1.78% |
| 24 | WWW | Wolverine World... | 31.40 | +0.19% | 2.21K | 1.75% |
| 25 | MIDD | The Middleby Co... | 135.64 | -1.26% | 515 | 1.72% |
| 26 | PNFP | Pinnacle Financ... | 97.48 | +0.01% | 710 | 1.68% |
| 27 | UMBF | UMB Financial C... | 121.45 | -0.07% | 559 | 1.67% |
| 28 | HII | Huntington Inga... | 269.31 | -0.15% | 243 | 1.63% |
| 29 | RNR | RenaissanceRe H... | 246.39 | +0.80% | 269 | 1.59% |
| 30 | MUR | Murphy Oil Corp... | 25.05 | -3.26% | 2.52K | 1.53% |
| 31 | WSBC | WesBanco, Inc. | 32.65 | +0.74% | 1.9K | 1.52% |
| 32 | EGP | EastGroup Prope... | 165.99 | +0.08% | 363 | 1.49% |
| 33 | STAG | STAG Industrial... | 36.51 | +1.12% | 1.64K | 1.47% |
| 34 | RRX | Regal Rexnord C... | 142.11 | -2.76% | 394 | 1.47% |
| 35 | WEX | WEX Inc. | 167.27 | -1.09% | 350 | 1.46% |
| 36 | DRI | Darden Restaura... | 208.26 | +0.10% | 287 | 1.45% |
| 37 | SNDR | Schneider Natio... | 24.42 | -0.04% | 2.26K | 1.36% |
| 38 | CBT | Cabot Corporati... | 80.42 | -0.48% | 671 | 1.33% |
| 39 | ENTG | Entegris, Inc. | 79.48 | -3% | 650 | 1.33% |
| 40 | DAR | Darling Ingredi... | 31.90 | -3.19% | 1.57K | 1.32% |
| 41 | WBS | Webster Financi... | 61.75 | -0.8% | 820 | 1.25% |
| 42 | AIN | Albany Internat... | 60.78 | -2.39% | 788 | 1.23% |
| 43 | SEE | Sealed Air Corp... | 32.33 | +0.94% | 1.46K | 1.15% |
| 44 | CRL | Charles River L... | 162.34 | +0.68% | 276 | 1.10% |
| 45 | TKR | The Timken Comp... | 75.06 | -1.87% | 560 | 1.07% |
| 46 | NOV | NOV Inc. | 12.99 | -0.84% | 3.3K | 1.06% |
| 47 | ARE | Alexandria Real... | 81.58 | +0.83% | 478 | 0.96% |
| 48 | BBWI | Bath & Body Wor... | 30.57 | +3.40% | 1.3K | 0.94% |
| 49 | LKQ | LKQ Corporation | 31.98 | +0.06% | 1.1K | 0.87% |
| 50 | SMG | The Scotts Mira... | 60.30 | +0.12% | 551 | 0.82% |
| 51 | SON | Sonoco Products... | 45.95 | -1.63% | 713 | 0.81% |
| 52 | BWA | BorgWarner Inc. | 42.97 | +0.73% | 767 | 0.81% |
| 53 | EMN | Eastman Chemica... | 67.53 | -2.72% | 452 | 0.75% |
| 54 | CNMD | CONMED Corporat... | 52.89 | -1.23% | 571 | 0.75% |
| 55 | PEB | Pebblebrook Hot... | 11.54 | +4.81% | 2.47K | 0.68% |
| 56 | TNET | TriNet Group, I... | 71.17 | -0.07% | 326 | 0.57% |