EPMV ETF

EPMV ETF
$25.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
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+17.60%
1 Year+18.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd3.64%
CMICummins Inc.2.96%
IQVIqvia Holdings Inc2.66%
AVTAvnet Inc2.51%
ONOn Semiconductor Corp2.49%
Top 10 Concentration: 25.86%Report Date: Sep 15, 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 $4.4M 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 17.60%. The 1-year return is 18.82%. EPMV dividend yield stands at 1.26%, paid unspecified.

EPMV top holdings include Flex Ltd (3.6%), Cummins Inc. (3.0%), Iqvia Holdings Inc (2.7%), Avnet Inc (2.5%), On Semiconductor Corp (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
-0.67%
YTD
+17.60%
1 Year
+18.82%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.64%
2CMICummins Inc.Industrials2.96%
3IQVIqvia Holdings IncHealth Care2.66%
4AVTAvnet IncInformation Technology2.51%
5ONOn Semiconductor CorpInformation Technology2.49%
6ICEInternational Exchange, Inc.Financials2.42%
7RJFRaymond James Financial Inc.Financials2.42%
8SFStifel Finl CorpFinancials2.32%
9SNPSSynopsysInformation Technology2.23%
10DRIDarden Restaurants Inc.Consumer Discretionary2.21%