EPSB ETF

EPSB ETF
$27.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.13%
Holdings
58
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+20.50%
1 Year+26.81%

Asset Allocation

Stocks: 98.70%
Other: 1.30%
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Top Holdings

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TickerNameWeight
WWDWoodward Inc3.73%
MOG.AMoog Inccommon Stock3.64%
RRyder System Inc2.91%
AROCArchrock, Inc.2.90%
TDYTeledyne Technologies Inc2.62%
Top 10 Concentration: 27.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Unspecified
Latest Distribution
$0.31
Dec 19, 2025

Peer Comparison

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

EPSB ETF Overview

EPSB ETF (Harbor SMID Cap Core ETF) is managed by Harbor Funds with $4.9M in net assets. EPSB expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPSB performance shows a YTD return of 20.50%. The 1-year return is 26.81%. EPSB dividend yield stands at 1.13%, paid unspecified.

EPSB top holdings include Woodward Inc (3.7%), Moog Inccommon Stock (3.6%), Ryder System Inc (2.9%), Archrock, Inc. (2.9%), Teledyne Technologies Inc (2.6%). Go to all EPSB holdings, EPSB sectors, or EPSB dividends.

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

1 Month
-1.08%
YTD
+20.50%
1 Year
+26.81%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials3.73%
2MOG.AMoog Inccommon StockIndustrials3.64%
3RRyder System IncIndustrials2.91%
4AROCArchrock, Inc.Energy2.90%
5TDYTeledyne Technologies IncInformation Technology2.62%
6RGAReinsurance Group of America, IncorporatedFinancials2.47%
7SNASnap-On Inc.Industrials2.33%
8FORMFormfactor, Inc.Information Technology2.32%
9HXLHexcel CorpIndustrials2.32%
10ARWArrow Electronics Inc.Information Technology2.29%