EPMV ETF

$27.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.23%
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+18.10%
1 Year+27.44%

Asset Allocation

Stocks: 98.71%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd3.64%
CMICummins, Inc.3.45%
ONOn Semiconductor2.77%
AMATApplied Materials, Inc.2.32%
RJFRaymond James Financial Inc_None_02.31%
Top 10 Concentration: 25.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EPMV ETF Overview

EPMV ETF (Harbor Mid Cap Value ETF) is managed by Harbor Funds with $4.7M in net assets. EPMV expense ratio is 0.88%, holding 61 positions across sectors including Industrials, Financials, Unknown. Inception date: 2025-05-01.

EPMV performance shows a YTD return of 18.10%. The 1-year return is 27.44%. EPMV dividend yield stands at 1.23%, paid unspecified.

EPMV top holdings include Flex Ltd (3.6%), Cummins, Inc. (3.5%), On Semiconductor (2.8%), Applied Materials, Inc. (2.3%), Raymond James Financial Inc_None_0 (2.3%). View all EPMV holdings, sector breakdown, or dividend history.

EPMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+18.10%
1 Year
+27.44%
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.64%
2CMICummins, Inc.Industrials3.45%
3ONOn SemiconductorInformation Technology2.77%
4AMATApplied Materials, Inc.Unknown2.32%
5RJFRaymond James Financial Inc_None_0Financials2.31%
6SFStifel Financial CorpFinancials2.30%
7CSXCsx Corp.Industrials2.24%
8AVTAvnet IncUnknown2.20%
9ICENysintercontinental Exchange IncFinancials2.19%
10BPOPPopular IncFinancials2.11%