EPMB ETF

$24.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.62%
Holdings
120
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.44%

Asset Allocation

Stocks: 96.60%
Other: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc3.53%
-Cash And Other Assets Less Liabilities3.40%
CBRECbre Services Inc2.81%
ENTGEntegris Inc Common Stock Usd 0.012.64%
CMICummins Inc2.54%
Top 10 Concentration: 25.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPMB ETF Overview

EPMB ETF (Harbor Mid Cap Core ETF) is managed by Harbor Funds with $4.2M in net assets. EPMB expense ratio is 0.88%, holding 120 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPMB performance shows a YTD return of 4.44%.. EPMB dividend yield stands at 1.62%, paid unspecified.

EPMB top holdings include Woodward Inc (3.5%), Cash And Other Assets Less Liabilities (3.4%), Cbre Services Inc (2.8%), Entegris Inc Common Stock Usd 0.01 (2.6%), Cummins Inc (2.5%). View all EPMB holdings, sector breakdown, or dividend history.

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

1 Month
+5.81%
YTD
+4.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials3.53%
2-Cash And Other Assets Less LiabilitiesOther3.40%
3CBRECbre Services IncReal Estate2.81%
4ENTGEntegris Inc Common Stock Usd 0.01Materials2.64%
5CMICummins IncUnknown2.54%
6KEYSKeysight Technologies IncInformation Technology2.39%
7ULTAUlta BeautyConsumer Discretionary2.21%
8RGAReinsurance Group Of America, IncFinancials2.17%
9HXLHexcel CorpIndustrials2.16%
10ALBAlbemarle Corp.Materials2.07%