EPSV ETF

$29.50

AUM$6M

TER0.88%

Holdings62

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EPSV ETF

$29.50

Harbor SMID Cap Value ETF

AUM$6M

TER0.88%

Holdings62

See how much of EPSV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MOG.A is EPSV's largest holding at 3.70% of the fund as of Sep 4, 2026. EPSV is Harbor SMID Cap Value ETF.

Showing top 50 of 61 holdings · as of Sep 4, 2026

EPSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	3.70%	3.7%	610	$225.8K	Industrials	Aerospace & Defense
2	SANM	Sanmina CorpInfo Tech · Electronic Equipment	3.10%	6.8%	972	$190.2K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	AVT	Avnet Inc	2.70%	9.5%	1,826	$165.8K
4	—	Cash and Other Assets Less Liabilities	2.70%	12.2%	-	-
5	AEIS	Advanced Energy Industries Inc.	2.50%	14.7%	543	$148.9K
6	DGII	Digi International Inc	2.40%	17.1%	2,048	$143.9K
7	RGA	Reinsurance Group of America, Inc	2.40%	19.5%	579	$148.2K
8	—	Firstcash Inc	2.20%	21.7%	597	$133.7K
9	—	Jacobs Engineering Group Inc.	2.10%	23.8%	861	$127.0K
10	PFGC	Performance Food Group Co	2.10%	25.9%	1,256	$124.5K
11	CRL	Charles River Laboratories International Inc	2.00%	27.9%	418	$122.6K
12	DAR	Darling Ingredients, Inc.	2.00%	29.9%	1,870	$123.0K
13	SF	Stifel Finl Corp	2.00%	31.9%	1,497	$123.2K
14	AYI	Acuity Brands Inc	1.90%	33.8%	351	$115.3K
15	GATX	GATX Corp	1.90%	35.7%	664	$117.7K
16	MUR	Murphy Oil Corp	1.90%	37.6%	3,007	$112.2K
17	—	Nextpower Inc Class A	1.90%	39.5%	1,407	$117.5K
18	UBSI	United Bankshares Inc/Wv	1.90%	41.4%	2,384	$113.5K
19	VNO	Vornado Realty Trust	1.90%	43.3%	3,208	$117.2K
20	RNR	Renaissancere Holdings Limited	1.80%	45.1%	319	$107.8K
21	ENTG	Entegris Inc	1.70%	46.8%	773	$101.0K
22	—	Mdu Resources	1.70%	48.5%	5,151	$101.6K
23	RRX	Regal Rexnord Corp	1.70%	50.2%	643	$104.6K
24	SNA	Snap-On Inc.	1.70%	51.9%	265	$101.8K
25	TKR	Timken Co	1.70%	53.6%	846	$102.4K
26	FLS	Flowserve Corp.	1.60%	55.2%	1,280	$98.8K
27	LH	Labcorp Holdings Inc	1.60%	56.8%	285	$94.5K
28	UMBF	Umb Financial Corp.	1.60%	58.4%	664	$95.2K
29	ALLY	Ally Financial Inc	1.50%	59.9%	2,147	$93.6K
30	ATO	Atmos Energy Corp	1.50%	61.4%	543	$91.8K
31	MAS	Masco Corp.	1.50%	62.9%	1,251	$89.3K
32	MIDD	Middleby Corp	1.50%	64.4%	818	$91.9K
33	BPOP	Popular Inc	1.50%	65.9%	540	$92.5K
34	SNDR	Schneider National Inc	1.50%	67.4%	2,691	$91.6K
35	WSBC	Wesbanco, Inc.	1.50%	68.9%	2,264	$92.7K
36	ARE	Alexandria Real Estate Equities Inc.	1.40%	70.3%	1,649	$86.9K
37	CBT	Cabot Corp	1.40%	71.7%	1,019	$82.7K
38	EXP	Eagle Materials Inc	1.40%	73.1%	439	$85.0K
39	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.40%	74.5%	432	$85.7K
40	HII	Huntington Ingalls Industries Inc.	1.40%	75.9%	288	$83.7K
41	NOV	Nov Inc	1.40%	77.3%	3,925	$84.3K
42	PNFP	Pinnacle Financial Partners In	1.40%	78.7%	845	$85.7K
43	TNET	Trinet Group Inc	1.40%	80.1%	1,259	$87.4K
44	BWA	BorgWarner Inc	1.30%	81.4%	1,210	$79.5K
45	—	Meta Financial Group Inc	1.30%	82.7%	946	$78.3K
46	MFP	Midera Food Processing Inc Common Stock Usd	1.30%	84.0%	1,817	$80.0K
47	WEX	Wex Inc.	1.30%	85.3%	415	$80.9K
48	—	Flex Ltd	1.30%	86.6%	719	$77.6K
49	—	Cbre Services Inc	1.20%	87.8%	496	$73.8K
50	DRI	Darden Restaurants Inc.	1.20%	89.0%	333	$72.6K
More holdings · Pro

Not reported for this fund: share changes.

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EPSV ETF All Holdings

EPSV holdings total 62 positions. The top 10 holdings account for 25.9% of the fund, led by Moog Inccommon Stock at 3.7%, Sanmina Corp at 3.1%, Avnet Inc at 2.7%.

EPSV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 26.5%.

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

Compare EPSV

EPSV vs SPY EPSV vs QQQ EPSV vs VOO EPSV vs VTI EPSV vs IVV EPSV vs SCHD EPSV vs VYM EPSV vs VXUS

EPSV ETF Holdings

61 of 62 holdings

Sector

Industry

Sort By

1
Moog Inccommon Stock
MOG.AIndustrials
3.70%
2
Sanmina Corp
SANMInformation Technology
3.10%
3
Avnet Inc
AVTInformation Technology
2.70%
4
Cash and Other Assets Less Liabilities
Other
2.70%
5
Advanced Energy Industries Inc.
AEISInformation Technology
2.50%
6
Digi International Inc
DGIIInformation Technology
2.40%
7
Reinsurance Group of America, Incorporated
RGAFinancials
2.40%
8
Firstcash Inc
FCFSConsumer Discretionary
2.20%
9
Jacobs Engineering Group Inc.
JIndustrials
2.10%
10
Performance Food Group Co
PFGCConsumer Staples
2.10%
11
Charles River Laboratories International Inc
CRLHealth Care
2.00%
12
Darling Ingredients, Inc.
DARMaterials
2.00%
13
Stifel Finl Corp
SFFinancials
2.00%
14
Acuity Brands Inc
AYIIndustrials
1.90%
15
GATX Corporation
GATXIndustrials
1.90%
16
Murphy Oil Corp
MUREnergy
1.90%
17
Nextpower Inc Class A Common Stock
NXTIndustrials
1.90%
18
United Bankshares Inc/Wv
UBSIFinancials
1.90%
19
Vornado Realty Trust
VNOReal Estate
1.90%
20
Renaissancere Holdings Limited
RNRFinancials
1.80%
21
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
1.70%
22
Mdu Resources
MDUUtilities
1.70%
23
Regal Rexnord Corp
RRXIndustrials
1.70%
24
Snap-On Inc.
SNAIndustrials
1.70%
25
Timken Co
TKRIndustrials
1.70%
26
Flowserve Corp.
FLSIndustrials
1.60%
27
Labcorp Holdings Inc
LHHealth Care
1.60%
28
Umb Financial Corp.
UMBFFinancials
1.60%
29
Ally Financial Inc
ALLYFinancials
1.50%
30
Atmos Energy Corp
ATOUtilities
1.50%
31
Masco Corp.
MASIndustrials
1.50%
32
Middleby Corp Common Stock Usd.01
MIDDIndustrials
1.50%
33
Popular Inc
BPOPFinancials
1.50%
34
Schneider National Inc
SNDRIndustrials
1.50%
35
Wesbanco, Inc.
WSBCFinancials
1.50%
36
Alexandria Real Estate Equities Inc.
AREReal Estate
1.40%
37
Cabot Corp
CBTMaterials
1.40%
38
Eagle Materials Inc
EXPMaterials
1.40%
39
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.40%
40
Huntington Ingalls Industries Inc.
HIIIndustrials
1.40%
41
Nov Inc Common Stock
NOVEnergy
1.40%
42
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
1.40%
43
Trinet Group Inc
TGNAIndustrials
1.40%
44
BorgWarner Inc
BWAConsumer Discretionary
1.30%
45
Meta Financial Group Inc
CASHFinancials
1.30%
46
Midera Food Processing Inc Common Stock Usd
MFPUnknown
1.30%
47
Wex Inc.
WEXInformation Technology
1.30%
48
Flex Ltd
FLEX:SIUnknown
1.30%
49
Cbre Services Inc
CBREReal Estate
1.20%
50
Darden Restaurants Inc.
DRIConsumer Discretionary
1.20%
51
Lkq Corp.
LKQConsumer Discretionary
1.20%
52
Scotts Miracle-Gro Company
SMGMaterials
1.20%
53
Sonoco Products Company
SONMaterials
1.20%
54
Stag Industrial Inc. Reit
STAGReal Estate
1.20%
55
Synopsys
SNPSInformation Technology
1.20%
56
Albany International Corp
AINIndustrials
1.00%
57
Eastman Chemical Co.
EMNMaterials
1.00%
58
Pebblebrook Hotel Trust
PEBReal Estate
0.90%
59
Raymond James Financial Inc.
RJFFinancials
0.80%
60
Dr Horton Inc.
DHIConsumer Discretionary
0.70%
61
Diamondback Energy, Inc.
FANGEnergy
0.60%

#	Company	Ticker	Weight
1	Moog Inccommon Stock	MOG.A	3.700%
2	Sanmina Corp	SANM	3.100%
3	Avnet Inc	AVT	2.700%
4	Cash and Other Assets Less Liabilities	-	2.700%
5	Advanced Energy Industries Inc.	AEIS	2.500%
6	Digi International Inc	DGII	2.400%
7	Reinsurance Group of America, Incorporated	RGA	2.400%
8	Firstcash Inc	FCFS	2.200%
9	Jacobs Engineering Group Inc.	J	2.100%
10	Performance Food Group Co	PFGC	2.100%
11	Charles River Laboratories International Inc	CRL	2.000%
12	Darling Ingredients, Inc.	DAR	2.000%
13	Stifel Finl Corp	SF	2.000%
14	Acuity Brands Inc	AYI	1.900%
15	GATX Corporation	GATX	1.900%
16	Murphy Oil Corp	MUR	1.900%
17	Nextpower Inc Class A Common Stock	NXT	1.900%
18	United Bankshares Inc/Wv	UBSI	1.900%
19	Vornado Realty Trust	VNO	1.900%
20	Renaissancere Holdings Limited	RNR	1.800%
21	Entegris Inc Common Stock Usd 0.01	ENTG	1.700%
22	Mdu Resources	MDU	1.700%
23	Regal Rexnord Corp	RRX	1.700%
24	Snap-On Inc.	SNA	1.700%
25	Timken Co	TKR	1.700%
26	Flowserve Corp.	FLS	1.600%
27	Labcorp Holdings Inc	LH	1.600%
28	Umb Financial Corp.	UMBF	1.600%
29	Ally Financial Inc	ALLY	1.500%
30	Atmos Energy Corp	ATO	1.500%
31	Masco Corp.	MAS	1.500%
32	Middleby Corp Common Stock Usd.01	MIDD	1.500%
33	Popular Inc	BPOP	1.500%
34	Schneider National Inc	SNDR	1.500%
35	Wesbanco, Inc.	WSBC	1.500%
36	Alexandria Real Estate Equities Inc.	ARE	1.400%
37	Cabot Corp	CBT	1.400%
38	Eagle Materials Inc	EXP	1.400%
39	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.400%
40	Huntington Ingalls Industries Inc.	HII	1.400%
41	Nov Inc Common Stock	NOV	1.400%
42	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	1.400%
43	Trinet Group Inc	TGNA	1.400%
44	BorgWarner Inc	BWA	1.300%
45	Meta Financial Group Inc	CASH	1.300%
46	Midera Food Processing Inc Common Stock Usd	MFP	1.300%
47	Wex Inc.	WEX	1.300%
48	Flex Ltd	FLEX:SI	1.300%
49	Cbre Services Inc	CBRE	1.200%
50	Darden Restaurants Inc.	DRI	1.200%
51	Lkq Corp.	LKQ	1.200%
52	Scotts Miracle-Gro Company	SMG	1.200%
53	Sonoco Products Company	SON	1.200%
54	Stag Industrial Inc. Reit	STAG	1.200%
55	Synopsys	SNPS	1.200%
56	Albany International Corp	AIN	1.000%
57	Eastman Chemical Co.	EMN	1.000%
58	Pebblebrook Hotel Trust	PEB	0.900%
59	Raymond James Financial Inc.	RJF	0.800%
60	Dr Horton Inc.	DHI	0.700%
61	Diamondback Energy, Inc.	FANG	0.600%