EPMV ETF largest holding is FLEX:SI at 3.64% as of Jun 30, 2026

EPMV ETF largest holding is FLEX:SI at 3.64% as of Jun 30, 2026
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FLEX:SI is EPMV's largest holding at 3.64% of the fund as of Jun 30, 2026. EPMV is Harbor Mid Cap Value ETF.

Showing top 50 of 61 holdings · as of Jun 30, 2026
EPMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Flex Ltd
3.64%
3.6%1,439$170.5K--
2
CMI
Cummins Inc.Industrials · Machinery
3.45%
7.1%243$161.5KIndustrialsMachinery
Share changes, sector and industry · Pro
3
ON
On Semiconductor Corp
2.77%
9.9%1,496$129.9K
4
AMAT
Applied Materials, Inc.
2.32%
12.2%203$108.9K
5
RJF
Raymond James Financial Inc.
2.31%
14.5%639$108.2K
6
SF
Stifel Finl Corp
2.30%
16.8%1,333$107.7K
7
CSX
Csx Corp.
2.24%
19.0%1,973$105.0K
8
AVT
Avnet Inc
2.20%
21.2%1,154$103.2K
9International Exchange, Inc.
2.19%
23.4%704$102.6K
10
BPOP
Popular Inc_None_0
2.11%
25.5%577$99.1K
11
IQV
Iqvia Holdings Inc
2.06%
27.6%465$96.7K
12
SNPS
Synopsys
2.05%
29.6%257$96.0K
13
DRI
Darden Restaurants Inc.
2.02%
31.7%483$94.8K
14Cash and Other Assets Less Liabilities
2.00%
33.7%--
15
RCL
Royal Caribbean Cruises
1.92%
35.6%307$90.1K
16
RGA
Reinsurance Group of America, Inc
1.91%
37.5%374$89.4K
17
CBRE
CBRE group
1.89%
39.4%634$88.4K
18
HUM
Humana Inc.
1.87%
41.2%225$87.6K
19
OKE
Oneok Inc.
1.86%
43.1%938$87.4K
20
HII
Huntington Ingalls Industries Inc.
1.85%
45.0%301$86.6K
21
VNO
Vornado Realty Trust
1.84%
46.8%2,176$86.4K
22
SNA
Snap-On Inc.
1.74%
48.5%202$81.6K
23
RRX
Regal Rexnord Corp
1.72%
50.3%379$80.6K
24
PGR
Progressive Corp
1.70%
52.0%373$79.8K
25
RNR
Renaissancere Holdings Ltd Rnr
1.70%
53.7%242$79.6K
26
PNFP
Pinnacle Financial Partners
1.67%
55.3%761$78.1K
27
LH
Labcorp Holdings Inc
1.61%
56.9%255$75.7K
28
NOV
Nov Inc
1.60%
58.5%3,607$74.9K
29
CNC
Centene
1.57%
60.1%1,157$73.4K
30
BWA
BorgWarner Inc
1.55%
61.7%1,125$72.4K
31
GATX
GATX Corp
1.54%
63.2%392$72.4K
32
ROST
Ross Stores, Inc.
1.52%
64.7%298$71.2K
33
TJX
Tjx Cos Inc
1.52%
66.2%462$71.2K
34
SYY
Sysco Corp.
1.50%
67.7%846$70.3K
35
CF
Cf Industries Holdings Inc.
1.49%
69.2%557$69.7K
36Nextpower Inc Class A
1.49%
70.7%697$69.7K
37
ATO
Atmos Energy Corp
1.47%
72.2%384$68.8K
38
AKAM
Akamai Technologies Inc.
1.46%
73.6%592$68.3K
39
GPN
Global Payments Inc.
1.44%
75.1%832$67.3K
40
SARO
Standardaero Inc
1.44%
76.5%2,357$67.6K
41
MUR
Murphy Oil Corp
1.42%
77.9%1,704$66.4K
42
CRL
Charles River Laboratories International Inc
1.41%
79.4%291$65.9K
43
FLS
Flowserve Corp.
1.41%
80.8%910$65.9K
44
SNDR
Schneider National Inc
1.40%
82.2%1,740$65.4K
45
FDS
Factset Research Systems Inc.
1.34%
83.5%247$62.8K
46Jacobs Engineering Group Inc.
1.33%
84.8%464$62.4K
47
MAS
Masco Corp.
1.31%
86.1%775$61.4K
48
OZK
Bank Ozk
1.29%
87.4%1,203$60.5K
49
DHI
Dr Horton Inc.
1.29%
88.7%412$60.5K
50
WEC
Wec Energy Group Inc.
1.24%
90.0%503$58.2K
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EPMV ETF All Holdings

EPMV holdings total 61 positions. The top 10 holdings account for 25.5% of the fund, led by Flex Ltd at 3.6%, Cummins Inc. at 3.5%, On Semiconductor Corp at 2.8%.

EPMV portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Industrials at 20.9%.

EPMV sectors provide a detailed breakdown. EPMV overlap shows how holdings compare to other funds in your portfolio.

EPMV ETF Holdings

61 of 61 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    3.64%
  • 2

    Cummins Inc.

    CMIIndustrials
    3.45%
  • 3

    On Semiconductor Corp

    ONInformation Technology
    2.77%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    2.32%
  • 5

    Raymond James Financial Inc.

    RJFFinancials
    2.31%
  • 6

    Stifel Finl Corp

    SFFinancials
    2.30%
  • 7

    Csx Corp.

    CSXIndustrials
    2.24%
  • 8

    Avnet Inc

    AVTInformation Technology
    2.20%
  • 9

    International Exchange, Inc.

    ICEFinancials
    2.19%
  • 10

    Popular Inc_None_0

    BPOPFinancials
    2.11%
  • 11

    Iqvia Holdings Inc

    IQVHealth Care
    2.06%
  • 12

    Synopsys

    SNPSInformation Technology
    2.05%
  • 13

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.02%
  • 14

    Cash And Other Assets Less Liabilities

    Other
    2.00%
  • 15

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.92%
  • 16

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.91%
  • 17

    CBRE group

    CBREReal Estate
    1.89%
  • 18

    Humana Inc.

    HUMFinancials
    1.87%
  • 19

    Oneok Inc.

    OKEEnergy
    1.86%
  • 20

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.85%
  • 21

    Vornado Realty Trust

    VNOReal Estate
    1.84%
  • 22

    Snap-On Inc.

    SNAIndustrials
    1.74%
  • 23

    Regal Rexnord Corp

    RRXIndustrials
    1.72%
  • 24

    Progressive Corporation

    PGRFinancials
    1.70%
  • 25

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.70%
  • 26

    Pinnacle Financial Partners

    PNFPFinancials
    1.67%
  • 27

    Labcorp Holdings Inc

    LHHealth Care
    1.61%
  • 28

    Nov Inc Common Stock

    NOVEnergy
    1.60%
  • 29

    Centene

    CNCHealth Care
    1.57%
  • 30

    BorgWarner Inc

    BWAConsumer Discretionary
    1.55%
  • 31

    GATX Corporation

    GATXIndustrials
    1.54%
  • 32

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.52%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.52%
  • 34

    Sysco Corp.

    SYYConsumer Staples
    1.50%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    1.49%
  • 36

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.49%
  • 37

    Atmos Energy Corp

    ATOUtilities
    1.47%
  • 38

    Akamai Technologies Inc.

    AKAMCommunication Services
    1.46%
  • 39

    Global Payments Inc.

    GPNInformation Technology
    1.44%
  • 40

    Standardaero Inc

    SAROIndustrials
    1.44%
  • 41

    Murphy Oil Corp

    MUREnergy
    1.42%
  • 42

    Charles River Laboratories International Inc

    CRLHealth Care
    1.41%
  • 43

    Flowserve Corp.

    FLSIndustrials
    1.41%
  • 44

    Schneider National Inc

    SNDRIndustrials
    1.40%
  • 45

    Factset Research Systems Inc.

    FDSInformation Technology
    1.34%
  • 46

    Jacobs Engineering Group Inc.

    JIndustrials
    1.33%
  • 47

    Masco Corp.

    MASIndustrials
    1.31%
  • 48

    Bank Ozk

    OZKFinancials
    1.29%
  • 49

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.29%
  • 50

    Wec Energy Group Inc.

    WECUtilities
    1.24%
  • 51

    Essex Property

    ESSReal Estate
    1.22%
  • 52

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.20%
  • 53

    Eagle Materials Inc

    EXPMaterials
    1.12%
  • 54

    Scotts Miracle-Gro Company

    SMGMaterials
    1.09%
  • 55

    Boston Properties Inc

    BXPReal Estate
    1.04%
  • 56

    Albemarle Corp.

    ALBMaterials
    0.99%
  • 57

    Eastman Chemical Co.

    EMNMaterials
    0.96%
  • 58

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.85%
  • 59

    Sonoco Products Company

    SONMaterials
    0.77%
  • 60

    Lkq Corp.

    LKQConsumer Discretionary
    0.73%
  • 61

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.53%