EPMB ETF

EPMB ETF
$26.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.57%
Holdings
60
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+13.93%
1 Year+22.48%

Asset Allocation

Stocks: 96.70%
Other: 3.31%
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Top Holdings

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TickerNameWeight
WWDWoodward Inc3.59%
-Raiffeisen Bank International Ag 2.875000% 06/18/20323.30%
KEYSKeysight Technologies Inc.3.12%
CMICummins Inc.2.76%
ENTGEntegris Inc Common Stock Usd 0.012.63%
Top 10 Concentration: 27.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Unspecified
Latest Distribution
$0.41
Dec 19, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPMB ETF Overview

EPMB ETF (Harbor Mid Cap Core ETF) is managed by Harbor Funds with $4.8M in net assets. EPMB expense ratio is 0.88%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPMB performance shows a YTD return of 13.93%. The 1-year return is 22.48%. EPMB dividend yield stands at 1.57%, paid unspecified.

EPMB top holdings include Woodward Inc (3.6%), Raiffeisen Bank International Ag 2.875000% 06/18/2032 (3.3%), Keysight Technologies Inc. (3.1%), Cummins Inc. (2.8%), Entegris Inc Common Stock Usd 0.01 (2.6%). Go to all EPMB holdings, EPMB sectors, or EPMB dividends.

EPMB can be compared against other funds. Use EPMB overlap to find shared positions, or EPMB vs another fund for a side-by-side view. EPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+13.93%
1 Year
+22.48%
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials3.59%
2-Raiffeisen Bank International Ag 2.875000% 06/18/2032Other3.30%
3KEYSKeysight Technologies Inc.Information Technology3.12%
4CMICummins Inc.Industrials2.76%
5ENTGEntegris Inc Common Stock Usd 0.01Materials2.63%
6HXLHexcel CorpIndustrials2.62%
7AMATApplied Materials, Inc.Information Technology2.47%
8TWLOTwilio Inc. Class AInformation Technology2.40%
9CBRECBRE groupReal Estate2.18%
10RGAReinsurance Group of America, IncorporatedFinancials2.17%