EPSB ETF

EPSB ETF
$26.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.15%
Holdings
117
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.72%
1 Year+20.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock3.06%
WWDWoodward Inc2.78%
RRyder System Inc2.71%
AROCArchrock, Inc.2.69%
CRLCharles River Laboratories International Inc2.64%
Top 10 Concentration: 26.42%Report Date: Sep 15, 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 $3.9M in net assets. EPSB expense ratio is 0.88%, holding 117 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPSB performance shows a YTD return of 18.72%. The 1-year return is 20.71%. EPSB dividend yield stands at 1.15%, paid unspecified.

EPSB top holdings include Moog Inccommon Stock (3.1%), Woodward Inc (2.8%), Ryder System Inc (2.7%), Archrock, Inc. (2.7%), Charles River Laboratories International 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
-1.50%
YTD
+18.72%
1 Year
+20.71%
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials3.06%
2WWDWoodward IncIndustrials2.78%
3RRyder System IncIndustrials2.71%
4AROCArchrock, Inc.Energy2.69%
5CRLCharles River Laboratories International IncHealth Care2.64%
6RGAReinsurance Group of America, IncorporatedFinancials2.64%
7FORMFormfactor, Inc.Information Technology2.62%
8ARWArrow Electronics Inc.Information Technology2.52%
9TDYTeledyne Technologies IncInformation Technology2.41%
10FCFSFirstcash IncConsumer Discretionary2.35%