EPSV ETF

EPSV ETF
$29.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.28%
Holdings
121
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+26.42%
1 Year+30.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock3.75%
SANMSanmina Corp3.51%
AVTAvnet Inc3.04%
AEISAdvanced Energy Industries Inc.2.61%
RGAReinsurance Group of America, Incorporated2.41%
Top 10 Concentration: 26.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $5.8M in net assets. EPSV expense ratio is 0.88%, holding 121 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 26.42%. The 1-year return is 30.87%. EPSV dividend yield stands at 2.28%, paid unspecified.

EPSV top holdings include Moog Inccommon Stock (3.8%), Sanmina Corp (3.5%), Avnet Inc (3.0%), Advanced Energy Industries Inc. (2.6%), Reinsurance Group of America, Incorporated (2.4%). 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
-0.66%
YTD
+26.42%
1 Year
+30.87%
3 Year
N/A

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials3.75%
2SANMSanmina CorpInformation Technology3.51%
3AVTAvnet IncInformation Technology3.04%
4AEISAdvanced Energy Industries Inc.Information Technology2.61%
5RGAReinsurance Group of America, IncorporatedFinancials2.41%
6DGIIDigi International IncInformation Technology2.33%
7FCFSFirstcash IncConsumer Discretionary2.28%
8DARDarling Ingredients, Inc.Materials2.04%
9JJacobs Engineering Group Inc.Industrials2.04%
10SFStifel Finl CorpFinancials2.00%