EPMV ETF

EPMV ETF
$26.76
See how much of EPMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.25%
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: 98.01%
Other: 1.99%
See how much of EPMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLEX:SIFlex Ltd3.64%
CMICummins Inc.3.45%
ONOn Semiconductor Corp2.77%
AMATApplied Materials, Inc.2.32%
RJFRaymond James Financial Inc.2.31%
Top 10 Concentration: 25.53%Report Date: Jun 30, 2026
Download all 61 holdings for EPMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
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 $4.8M in net assets. EPMV expense ratio is 0.88%, holding 61 positions across sectors including Industrials, Financials, 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 1.25%, paid unspecified.

EPMV top holdings include Flex Ltd (3.6%), Cummins Inc. (3.5%), On Semiconductor Corp (2.8%), Applied Materials, Inc. (2.3%), Raymond James Financial Inc. (2.3%). 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 (25.5% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.64%
2CMICummins Inc.Industrials3.45%
3ONOn Semiconductor CorpInformation Technology2.77%
4AMATApplied Materials, Inc.Information Technology2.32%
5RJFRaymond James Financial Inc.Financials2.31%
6SFStifel Finl CorpFinancials2.30%
7CSXCsx Corp.Industrials2.24%
8AVTAvnet IncInformation Technology2.20%
9ICEInternational Exchange, Inc.Financials2.19%
10BPOPPopular Inc_None_0Financials2.11%