EPSV ETF top 10 holdings are 37.3% of the fund as of Apr 30, 2026

EPSV ETF top 10 holdings are 37.3% of the fund as of Apr 30, 2026
$31.71

EPSV holds 37.3% of its assets in its 10 largest positions as of Apr 30, 2026. EPSV is Harbor SMID Cap Value ETF.

Showing top 50 of 58 holdings · as of Apr 30, 2026
EPSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health Inc 2.553/15/2031
9.50%
9.5%----
2Flex Ltd
5.92%
15.4%2,162$302.0K--
Share changes, sector and industry · Pro
3
SANM
Sanmina Corp.
3.71%
19.1%802$189.1K
4
MOG.A
Moog Inccommon Stock
3.10%
22.2%514$158.3K
5
AEIS
Advanced Energy Industries, Inc.
2.99%
25.2%449$152.4K
6
NXT
Nextracker Inc Ordinary Shares - Class A
2.83%
28.0%1,152$144.4K
7
DGII
Digi International Inc
2.56%
30.6%2,127$130.9K
8
AVT
Avnet Inc
2.40%
33.0%1,494$122.7K
9
FCFS
Firstcash Holdings Inc.
2.27%
35.3%503$116.0K
10
BPOP
Popular Inc
2.02%
37.3%707$102.8K
11
GMT
Gatx Corp
1.96%
39.3%544$100.0K
12
RGA
Reinsurance Group Of America Inc.
1.96%
41.2%475$99.8K
13Darling International Inc
1.92%
43.1%1,544$98.0K
14
PFGC
Performance Food Group Co
1.91%
45.1%1,028$97.7K
15Cbre Services Inc
1.88%
46.9%665$95.8K
16
MDU
Mdu Resources Group Inc
1.88%
48.8%4,212$96.0K
17
MUR
Murphy Oil Corp
1.86%
50.7%2,459$95.2K
18
ENTG
Entegris, Inc.
1.80%
52.5%633$92.0K
19
SF
Stifel Financial Corp
1.80%
54.3%1,225$91.9K
20Acuity Inc
1.63%
55.9%288$83.0K
21
ATO
Atmos Energy Corp
1.63%
57.5%457$83.1K
22
UBSI
United Bankshares Inc/wv
1.62%
59.2%1,950$82.9K
23
VNO
Vornado Realty Trust
1.61%
60.8%2,624$81.9K
24
FANG
Diamondback Energy Inc.
1.60%
62.4%413$81.8K
25
RRX
Regal Rexnord Corp
1.58%
63.9%385$80.8K
26
SNA
Snap-On Inc.
1.57%
65.5%217$80.1K
27
HII
Huntington Ingalls Industries Inc Common Stock Usd
1.55%
67.1%237$79.1K
28
SNPS
Synopsys Inc
1.53%
68.6%152$78.0K
29Atkore International Group Inc
1.52%
70.1%1,051$77.8K
30
RNR
Renaissancere Holdings Limited
1.52%
71.6%262$77.6K
31
MIDD
The Middleby Corp
1.48%
73.1%501$75.7K
32
EGP
Eastgroup Properties Inc
1.41%
74.5%354$72.2K
33
MAS
Masco Corp.
1.40%
75.9%1,024$71.5K
34
CBT
Cabot Corp_None_0
1.38%
77.3%833$70.4K
35
UMBF
Umb Financial Corp
1.37%
78.7%544$70.2K
36
PNFP
Pinnacle Financial Partners Inc
1.31%
80.0%691$66.7K
37
NOV
Nov Inc
1.30%
81.3%3,241$66.6K
38
CASH
Pathward Financial Inc
1.26%
82.5%776$64.1K
39
SNDR
Schneider National Inc.
1.25%
83.8%2,201$63.7K
40
TKR
Timken Co
1.25%
85.0%546$63.9K
41
WSBC
Wesbanco, Inc.
1.23%
86.3%1,869$62.6K
42
STAG
Stag Industrial Inc. Reit
1.21%
87.5%1,601$61.9K
43
DRI
Darden Restaurants Inc.
1.09%
88.6%280$55.8K
44
EMN
Eastman Chemical Co
1.07%
89.6%733$54.4K
45
EXP
Eagle Materials Inc
1.04%
90.7%263$53.1K
46
AIN
Albany International Corp
0.93%
91.6%767$47.3K
47
BWA
Borgwarner Inc.
0.93%
92.5%747$47.6K
48
WEX
Wex Inc.
0.91%
93.5%341$46.3K
49
CRL
Charles River Laboratories International Inc
0.89%
94.3%270$45.5K
50Horton D.R. Inc
0.84%
95.2%301$43.1K
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EPSV ETF All Holdings

EPSV holdings total 58 positions. The top 10 holdings account for 37.3% of the fund, led by Elevance Health Inc 2.553/15/2031 at 9.5%, Flex Ltd at 5.9%, Sanmina Corp.  at 3.7%.

EPSV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 19.8%.

EPSV sectors provide a detailed breakdown. EPSV overlap shows how holdings compare to other funds in your portfolio.

EPSV ETF Holdings

58 of 58 holdings

  • 1

    Elevance Health Inc 2.553/15/2031

    Other
    9.50%
  • 2

    Flex Ltd

    FLEX:SIUnknown
    5.92%
  • 3

    Sanmina Corp. 

    SANMInformation Technology
    3.71%
  • 4

    Moog Inccommon Stock

    MOG.AIndustrials
    3.10%
  • 5

    Advanced Energy Industries, Inc.

    AEISUnknown
    2.99%
  • 6

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    2.83%
  • 7

    Digi International Inc

    DGIIInformation Technology
    2.56%
  • 8

    Avnet Inc

    AVTUnknown
    2.40%
  • 9

    Firstcash Holdings Inc.

    FCFSUnknown
    2.27%
  • 10

    Popular Inc

    BPOPFinancials
    2.02%
  • 11

    Gatx Corp

    GMTUnknown
    1.96%
  • 12

    Reinsurance Group Of America Inc.

    RGAFinancials
    1.96%
  • 13

    Darling International Inc

    DARMaterials
    1.92%
  • 14

    Performance Food Group Co

    PFGCConsumer Staples
    1.91%
  • 15

    Cbre Services Inc

    CBREReal Estate
    1.88%
  • 16

    Mdu Resources Group Inc

    MDUUtilities
    1.88%
  • 17

    Murphy Oil Corporation

    MUREnergy
    1.86%
  • 18

    Entegris, Inc.

    ENTGMaterials
    1.80%
  • 19

    Stifel Financial Corp

    SFFinancials
    1.80%
  • 20

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    1.63%
  • 21

    Atmos Energy Corp

    ATOUnknown
    1.63%
  • 22

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    1.62%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.61%
  • 24

    Diamondback Energy Inc.

    FANGEnergy
    1.60%
  • 25

    Regal Rexnord Corp

    RRXIndustrials
    1.58%
  • 26

    Snap-On Inc.

    SNAIndustrials
    1.57%
  • 27

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    1.55%
  • 28

    Synopsys Inc

    SNPSInformation Technology
    1.53%
  • 29

    Atkore International Group Inc

    ATKRIndustrials
    1.52%
  • 30

    Renaissancere Holdings Limited

    RNRFinancials
    1.52%
  • 31

    Middleby Corp/the

    MIDDIndustrials
    1.48%
  • 32

    Eastgroup Properties Inc

    EGPReal Estate
    1.41%
  • 33

    Masco Corp.

    MASIndustrials
    1.40%
  • 34

    Cabot Corp_None_0

    CBTMaterials
    1.38%
  • 35

    Umb Financial Corporation

    UMBFFinancials
    1.37%
  • 36

    Pinnacle Financial Partners Inc

    PNFPFinancials
    1.31%
  • 37

    Nov Inc

    NOVEnergy
    1.30%
  • 38

    Pathward Financial Inc

    CASHFinancials
    1.26%
  • 39

    Schneider National Inc.

    SNDRIndustrials
    1.25%
  • 40

    Timken Co

    TKRIndustrials
    1.25%
  • 41

    Wesbanco, Inc.

    WSBCFinancials
    1.23%
  • 42

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.21%
  • 43

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.09%
  • 44

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    1.07%
  • 45

    Eagle Materials Inc

    EXPMaterials
    1.04%
  • 46

    Albany International Corp

    AINUnknown
    0.93%
  • 47

    Borgwarner Inc.

    BWAUnknown
    0.93%
  • 48

    Wex Inc.

    WEXInformation Technology
    0.91%
  • 49

    Charles River Laboratories International Inc

    CRLHealth Care
    0.89%
  • 50

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.84%
  • 51

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.81%
  • 52

    Sonoco Products Co.

    SONMaterials
    0.69%
  • 53

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.67%
  • 54

    Trinet Group

    TNETIndustrials
    0.64%
  • 55

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.63%
  • 56

    Lkq Corp

    LKQUnknown
    0.57%
  • 57

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.47%
  • 58

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.42%