EPMB ETF

EPMB ETF
$26.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.55%
Holdings
119
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.23%
1 Year+19.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.3.32%
WWDWoodward Inc2.89%
ENTGEntegris Inc Common Stock Usd 0.012.87%
TWLOTwilio Inc. Class A2.85%
IQVIqvia Holdings Inc2.54%
Top 10 Concentration: 25.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $4.6M in net assets. EPMB expense ratio is 0.88%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPMB performance shows a YTD return of 15.23%. The 1-year return is 19.96%. EPMB dividend yield stands at 1.55%, paid unspecified.

EPMB top holdings include Keysight Technologies Inc. (3.3%), Woodward Inc (2.9%), Entegris Inc Common Stock Usd 0.01 (2.9%), Twilio Inc. Class A (2.9%), Iqvia Holdings Inc (2.5%). 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
+1.15%
YTD
+15.23%
1 Year
+19.96%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1KEYSKeysight Technologies Inc.Information Technology3.32%
2WWDWoodward IncIndustrials2.89%
3ENTGEntegris Inc Common Stock Usd 0.01Materials2.87%
4TWLOTwilio Inc. Class AInformation Technology2.85%
5IQVIqvia Holdings IncHealth Care2.54%
6ARWArrow Electronics Inc.Information Technology2.33%
7CMICummins Inc.Industrials2.31%
8RGAReinsurance Group of America, IncorporatedFinancials2.26%
9HXLHexcel CorpIndustrials2.21%
10CBRECBRE groupReal Estate2.20%