EPSV ETF

$31.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.19%
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+28.96%
1 Year+46.65%

Asset Allocation

Stocks: 90.51%
Other: 9.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Elevance Health Inc 2.553/15/20319.50%
FLEX:SIFlex Ltd5.92%
SANMSanmina Corp. 3.71%
MOG.AMoog Inccommon Stock3.10%
AEISAdvanced Energy Industries, Inc.2.99%
Top 10 Concentration: 37.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EPSV ETF Overview

EPSV ETF (Harbor SMID Cap Value ETF) is managed by Harbor Funds with $6.2M in net assets. EPSV expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Unknown, Financials. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 28.96%. The 1-year return is 46.65%. EPSV dividend yield stands at 2.19%, paid unspecified.

EPSV top holdings include Elevance Health Inc 2.553/15/2031 (9.5%), Flex Ltd (5.9%), Sanmina Corp.  (3.7%), Moog Inccommon Stock (3.1%), Advanced Energy Industries, Inc. (3.0%). View all EPSV holdings, sector breakdown, or dividend history.

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

1 Month
+5.36%
YTD
+28.96%
1 Year
+46.65%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Elevance Health Inc 2.553/15/2031Other9.50%
2FLEX:SIFlex LtdUnknown5.92%
3SANMSanmina Corp. Information Technology3.71%
4MOG.AMoog Inccommon StockIndustrials3.10%
5AEISAdvanced Energy Industries, Inc.Unknown2.99%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials2.83%
7DGIIDigi International IncInformation Technology2.56%
8AVTAvnet IncUnknown2.40%
9FCFSFirstcash Holdings Inc.Unknown2.27%
10BPOPPopular IncFinancials2.02%