EPSB ETF

EPSB ETF
$26.39
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.15%
Holdings
59
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%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock3.10%
CRLCharles River Laboratories International Inc2.80%
WWDWoodward Inc2.80%
RGAReinsurance Group of America, Incorporated2.70%
RRyder System Inc2.70%
Top 10 Concentration: 26.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $4.7M in net assets. EPSB expense ratio is 0.88%, holding 59 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 1.15%, paid unspecified.

EPSB top holdings include Moog Inccommon Stock (3.1%), Charles River Laboratories International Inc (2.8%), Woodward Inc (2.8%), Reinsurance Group of America, Incorporated (2.7%), Ryder System Inc (2.7%). 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 (26.0% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials3.10%
2CRLCharles River Laboratories International IncHealth Care2.80%
3WWDWoodward IncIndustrials2.80%
4RGAReinsurance Group of America, IncorporatedFinancials2.70%
5RRyder System IncIndustrials2.70%
6AROCArchrock, Inc.Energy2.60%
7TDYTeledyne Technologies IncInformation Technology2.40%
8ARWArrow Electronics Inc.Information Technology2.30%
9FCFSFirstcash IncConsumer Discretionary2.30%
10RJFRaymond James Financial Inc.Financials2.30%