EPSB ETF

$27.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.12%
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+20.01%
1 Year+30.22%

Asset Allocation

Stocks: 97.60%
Other: 2.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc3.60%
FORMFormfactor, Inc.3.56%
AROCArchrock, Inc.3.01%
MOG.AMoog Inccommon Stock2.95%
TDYTeledyne Technologies Inc2.75%
Top 10 Concentration: 28.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EPSB ETF Overview

EPSB ETF (Harbor SMID Cap Core ETF) is managed by Harbor Funds with $4.8M in net assets. EPSB expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-05-01.

EPSB performance shows a YTD return of 20.01%. The 1-year return is 30.22%. EPSB dividend yield stands at 1.12%, paid unspecified.

EPSB top holdings include Woodward Inc (3.6%), Formfactor, Inc. (3.6%), Archrock, Inc. (3.0%), Moog Inccommon Stock (3.0%), Teledyne Technologies Inc (2.8%). View all EPSB holdings, sector breakdown, or dividend history.

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

1 Month
+3.64%
YTD
+20.01%
1 Year
+30.22%
3 Year
N/A

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials3.60%
2FORMFormfactor, Inc.Information Technology3.56%
3AROCArchrock, Inc.Energy3.01%
4MOG.AMoog Inccommon StockIndustrials2.95%
5TDYTeledyne Technologies IncInformation Technology2.75%
6MPWRMonolithic Power Systems Inc_None_0Information Technology2.67%
7CFCf Industries Holdings Inc.Materials2.62%
8RRyder System IncIndustrials2.50%
9ONOn SemiconductorInformation Technology2.41%
10-Cash And Other Assets Less LiabilitiesOther2.40%