EPMV ETF

EPMV ETF
$25.52
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Fund Essentials - as of Sep 3, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.26%
Holdings
61
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.39%
1 Year+23.42%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd3.32%
CMICummins Inc.2.84%
IQVI Q V I A Holdings Inc.2.70%
ICEInternational Exchange, Inc.2.48%
RJFRaymond James Financial Inc.2.48%
Top 10 Concentration: 25.31%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Unspecified
Latest Distribution
$0.33
Dec 19, 2025

Peer Comparison

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

EPMV ETF Overview

EPMV ETF (Harbor Mid Cap Value ETF) is managed by Harbor Funds with $4.6M in net assets. EPMV expense ratio is 0.88%, holding 61 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-05-01.

EPMV performance shows a YTD return of 18.39%. The 1-year return is 23.42%. EPMV dividend yield stands at 1.26%, paid unspecified.

EPMV top holdings include Flex Ltd (3.3%), Cummins Inc. (2.8%), I Q V I A Holdings Inc. (2.7%), International Exchange, Inc. (2.5%), Raymond James Financial Inc. (2.5%). Go to all EPMV holdings, EPMV sectors, or EPMV dividends.

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

1 Month
-1.18%
YTD
+18.39%
1 Year
+23.42%
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.32%
2CMICummins Inc.Industrials2.84%
3IQVI Q V I A Holdings Inc.Health Care2.70%
4ICEInternational Exchange, Inc.Financials2.48%
5RJFRaymond James Financial Inc.Financials2.48%
6ONOn Semiconductor CorpInformation Technology2.36%
7SFStifel Finl CorpFinancials2.35%
8SNPSSynopsysInformation Technology2.29%
9DRIDarden Restaurants Inc.Consumer Discretionary2.25%
10AVTAvnet IncInformation Technology2.24%