EPSV ETF

EPSV ETF
$30.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.26%
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+27.26%
1 Year+38.48%

Asset Allocation

Stocks: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp3.31%
DGIIDigi International Inc2.82%
MOG.AMoog Inccommon Stock2.77%
AEISAdvanced Energy Industries Inc.2.70%
AVTAvnet Inc2.67%
Top 10 Concentration: 26.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Unspecified
Latest Distribution
$0.69
Dec 19, 2025

Peer Comparison

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

EPSV ETF Overview

EPSV ETF (Harbor SMID Cap Value ETF) is managed by Harbor Funds with $6.3M in net assets. EPSV expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 27.26%. The 1-year return is 38.48%. EPSV dividend yield stands at 2.26%, paid unspecified.

EPSV top holdings include Sanmina Corp (3.3%), Digi International Inc (2.8%), Moog Inccommon Stock (2.8%), Advanced Energy Industries Inc. (2.7%), Avnet Inc (2.7%). Go to all EPSV holdings, EPSV sectors, or EPSV dividends.

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

1 Month
-3.21%
YTD
+27.26%
1 Year
+38.48%
3 Year
N/A

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1SANMSanmina CorpInformation Technology3.31%
2DGIIDigi International IncInformation Technology2.82%
3MOG.AMoog Inccommon StockIndustrials2.77%
4AEISAdvanced Energy Industries Inc.Information Technology2.70%
5AVTAvnet IncInformation Technology2.67%
6FLEX:SIFlex LtdUnknown2.59%
7BPOPPopular Inc_None_0Financials2.42%
8NXTNextpower Inc Class A Common StockIndustrials2.30%
9PFGCPerformance Food Group CoConsumer Staples2.29%
10RGAReinsurance Group of America, IncorporatedFinancials2.26%