Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
21.07
-0.23 (-1.09%)
At close: May 22, 2025, 3:42 PM
20.94
-0.62%
After-hours: May 22, 2025, 03:42 PM EDT
EPSV Holdings List
As of May 30, 2025
The Harbor SMID Cap Value ETF (EPSV) holds 57 different assets
and the largest one in the portfolio is Flex Ltd., making up 4.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 42.33 | +0.07% | 4.05K | 4.62% |
| 2 | CBRE | CBRE Group, Inc... | 124.52 | -0.4% | 952 | 3.23% |
| 3 | VNO | Vornado Realty ... | 37.73 | +0.16% | 2.71K | 2.85% |
| 4 | RGA | Reinsurance Gro... | 203.70 | +0.20% | 504 | 2.80% |
| 5 | MOG/A | Moog inc-class ... | n/a | n/a | 532 | 2.68% |
| 6 | SANM | Sanmina Corpora... | 85.84 | +1.36% | 1.14K | 2.61% |
| 7 | PFGC | Performance Foo... | 89.21 | -0.39% | 1.06K | 2.57% |
| 8 | AYI | Acuity Brands, ... | 255.94 | -1.52% | 343 | 2.44% |
| 9 | FANG | Diamondback Ene... | 137.42 | +2.13% | 637 | 2.39% |
| 10 | AVT | Avnet, Inc. | 49.75 | -0.52% | 1.68K | 2.32% |
| 11 | NXT | Nextracker Inc. | 55.28 | -2.49% | 1.52K | 2.29% |
| 12 | GATX | GATX Corporatio... | 155.97 | -2.06% | 560 | 2.23% |
| 13 | SF | Stifel Financia... | 92.91 | -1.39% | 847 | 2.19% |
| 14 | AEIS | Advanced Energy... | 115.35 | +0.50% | 665 | 2.10% |
| 15 | PNFP | Pinnacle Financ... | 106.19 | -0.08% | 721 | 2.10% |
| 16 | BPOP | Popular, Inc. | 104.00 | +0.45% | 742 | 2.10% |
| 17 | MIDD | The Middleby Co... | 144.47 | -1.14% | 518 | 2.08% |
| 18 | UBSI | United Bankshar... | 35.83 | -0.86% | 2.02K | 2.00% |
| 19 | DGII | Digi Internatio... | 32.31 | -0.29% | 2.23K | 1.99% |
| 20 | ATO | Atmos Energy Co... | 154.51 | -0.11% | 469 | 1.97% |
| 21 | SNA | Snap-on Incorpo... | 316.49 | -1.33% | 224 | 1.97% |
| 22 | AL | Air Lease Corpo... | 56.72 | -1.54% | 1.21K | 1.92% |
| 23 | SNPS | Synopsys, Inc. | 465.69 | +0.37% | 154 | 1.91% |
| 24 | RJF | Raymond James F... | 145.36 | -1.1% | 469 | 1.89% |
| 25 | MAS | Masco Corporati... | 61.26 | -1.86% | 1.06K | 1.82% |
| 26 | RNR | RenaissanceRe H... | 253.58 | +1.67% | 273 | 1.82% |
| 27 | FCFS | FirstCash Holdi... | 127.97 | +0.05% | 518 | 1.79% |
| 28 | EGP | EastGroup Prope... | 170.62 | +0.63% | 364 | 1.69% |
| 29 | DRI | Darden Restaura... | 216.68 | +1.15% | 287 | 1.67% |
| 30 | DHI | D.R. Horton, In... | 116.77 | -1.09% | 511 | 1.64% |
| 31 | UMBF | UMB Financial C... | 101.94 | -1.15% | 581 | 1.64% |
| 32 | WSBC | WesBanco, Inc. | 30.30 | -1.56% | 1.93K | 1.62% |
| 33 | STAG | STAG Industrial... | 36.00 | +1.18% | 1.65K | 1.60% |
| 34 | MUR | Murphy Oil Corp... | 21.23 | +1.46% | 2.63K | 1.52% |
| 35 | HII | Huntington Inga... | 222.98 | -0.04% | 245 | 1.48% |
| 36 | SNDR | Schneider Natio... | 23.34 | +0.73% | 2.3K | 1.47% |
| 37 | AIN | Albany Internat... | 64.87 | -1.82% | 805 | 1.46% |
| 38 | CBT | Cabot Corporati... | 73.91 | -1.04% | 679 | 1.38% |
| 39 | DAR | Darling Ingredi... | 30.80 | -1.17% | 1.59K | 1.35% |
| 40 | SEE | Sealed Air Corp... | 31.72 | -1.49% | 1.48K | 1.31% |
| 41 | WEX | WEX Inc. | 131.61 | -0.99% | 357 | 1.31% |
| 42 | WWW | Wolverine World... | 16.56 | -2.93% | 2.74K | 1.29% |
| 43 | ENTG | Entegris, Inc. | 68.36 | -0.56% | 651 | 1.28% |
| 44 | LKQ | LKQ Corporation | 40.07 | -0.99% | 1.1K | 1.20% |
| 45 | WBS | Webster Financi... | 51.28 | -0.39% | 833 | 1.18% |
| 46 | NOV | NOV Inc. | 11.96 | -0.33% | 3.44K | 1.15% |
| 47 | TKR | The Timken Comp... | 68.98 | +0.72% | 574 | 1.09% |
| 48 | BBWI | Bath & Body Wor... | 26.71 | -5% | 1.33K | 1.03% |
| 49 | CRL | Charles River L... | 134.94 | -0.51% | 273 | 1.02% |
| 50 | SON | Sonoco Products... | 44.62 | -2.02% | 819 | 1.02% |
| 51 | EMN | Eastman Chemica... | 78.60 | +0.29% | 448 | 0.99% |
| 52 | SMG | The Scotts Mira... | 57.34 | -3.72% | 588 | 0.97% |
| 53 | CNMD | CONMED Corporat... | 55.31 | -2.54% | 602 | 0.94% |
| 54 | ARE | Alexandria Real... | 69.56 | -0.9% | 483 | 0.94% |
| 55 | TNET | TriNet Group, I... | 82.12 | -1.31% | 329 | 0.73% |
| 56 | BWA | BorgWarner Inc. | 32.41 | -2.06% | 791 | 0.72% |
| 57 | PEB | Pebblebrook Hot... | 9.05 | -1.36% | 2.48K | 0.63% |