EPMB ETF
Harbor Mid Cap Core ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | 3.53% | 396 | $153.8K | •••••• | •••••••• | •••••••• |
| 2 | - | Cash And Other Assets Less Liabilities | 3.40% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CBRE | Cbre Services Inc | 2.81% | 723 | $122.7K | •••••• | •••••••• | •••••••• |
| 4 | ENTG | Entegris Inc Common Stock Usd 0.01 | 2.64% | 942 | $115.3K | •••••• | •••••••• | •••••••• |
| 5 | CMI | Cummins Inc | 2.54% | 192 | $110.9K | •••••• | •••••••• | •••••••• |
| 6 | KEYS | Keysight Technologies Inc | 2.39% | 452 | $104.4K | •••••• | •••••••• | •••••••• |
| 7 | ULTA | Ulta Beauty | 2.21% | 140 | $96.7K | •••••• | •••••••• | •••••••• |
| 8 | RGA | Reinsurance Group Of America, Inc | 2.17% | 420 | $94.7K | •••••• | •••••••• | •••••••• |
| 9 | HXL | Hexcel Corp | 2.16% | 1,099 | $94.3K | •••••• | •••••••• | •••••••• |
| 10 | ALB | Albemarle Corp. | 2.07% | 552 | $90.2K | •••••• | •••••••• | •••••••• |
| 11 | MAS | Masco Corp (mas Un) | 2.06% | 1,234 | $89.9K | •••••• | •••••••• | •••••••• |
| 12 | SF | Stifel Financial Corp | 2.05% | 684 | $89.3K | •••••• | •••••••• | •••••••• |
| 13 | RSG | Republic Svcs | 2.04% | 404 | $88.9K | •••••• | •••••••• | •••••••• |
| 14 | CHRW | Ch Robinson Worldwide Inc. | 1.97% | 429 | $86.1K | •••••• | •••••••• | •••••••• |
| 15 | DOV | Dover Corp. | 1.97% | 385 | $86.1K | •••••• | •••••••• | •••••••• |
| 16 | RJF | Raymond James Financial Inc. | 1.93% | 490 | $84.3K | •••••• | •••••••• | •••••••• |
| 17 | IQV | I Q V I A Holdings Inc. | 1.92% | 447 | $83.8K | •••••• | •••••••• | •••••••• |
| 18 | RNR | Renaissancere Holdings Ltd Rnr | 1.89% | 274 | $82.4K | •••••• | •••••••• | •••••••• |
| 19 | COR | Cencora Inc | 1.88% | 228 | $81.9K | •••••• | •••••••• | •••••••• |
| 20 | DRI | Darden Restaurants Inc. | 1.87% | 377 | $81.5K | •••••• | •••••••• | •••••••• |
EPMB ETF All Holdings
EPMB holdings total 120 positions. The top 10 holdings account for 25.9% of the fund, led by Woodward Inc at 3.5%, Cash And Other Assets Less Liabilities at 3.4%, Cbre Services Inc at 2.8%.
EPMB portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 21.3%.
EPMB sector allocation provides a detailed breakdown. EPMB overlap tool shows how holdings compare to other funds in your portfolio.
EPMB ETF Holdings
60 of 120 holdings
- 1
Woodward Inc
WWDIndustrials3.53% - 2
Cash And Other Assets Less Liabilities
Other3.40% - 3
Cbre Services Inc
CBREReal Estate2.81% - 4
Entegris Inc Common Stock Usd 0.01
ENTGMaterials2.64% - 5
Cummins Inc
CMIUnknown2.54% - 6
Keysight Technologies Inc
KEYSInformation Technology2.39% - 7
Ulta Beauty
ULTAConsumer Discretionary2.21% - 8
Reinsurance Group Of America, Inc
RGAFinancials2.17% - 9
Hexcel Corp
HXLIndustrials2.16% - 10
Albemarle Corp.
ALBMaterials2.07% - 11
Masco Corp (mas Un)
MASUnknown2.06% - 12
Stifel Financial Corp
SFFinancials2.05% - 13
Republic Svcs
RSGIndustrials2.04% - 14
Ch Robinson Worldwide Inc.
CHRWIndustrials1.97% - 15
Dover Corp.
DOVIndustrials1.97% - 16
Raymond James Financial Inc.
RJFFinancials1.93% - 17
I Q V I A Holdings Inc.
IQVHealth Care1.92% - 18
Renaissancere Holdings Ltd Rnr
RNRFinancials1.89% - 19
Cencora Inc
CORHealth Care1.88% - 20
Darden Restaurants Inc.
DRIConsumer Discretionary1.87% - 21
Snap-On Inc.
SNAIndustrials1.85% - 22
Ross Stores, Inc.
ROSTConsumer Discretionary1.82% - 23
Wintrust Financial Corp
WTFCFinancials1.80% - 24
Emcor Group Inc
EMEIndustrials1.72% - 25
Qiagen N.V.
0RLT:ASUnknown1.72% - 26
Arrow Electronics Inc.
ARWInformation Technology1.71% - 27
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.68% - 28
East West Bancorp, Inc.
EWBCFinancials1.65% - 29
Scotts Miracle-Gro Company
SMGMaterials1.65% - 30
W E C Energy Group Inc.
WECUtilities1.64% - 31
Synopsys
SNPSInformation Technology1.63% - 32
Csx Corp
CSXIndustrials1.62% - 33
Dr Horton Inc.
DHIConsumer Discretionary1.59% - 34
GATX Corporation
GATXIndustrials1.59% - 35
Labcorp Holdings Inc
LHHealth Care1.59% - 36
Applied Materials, Inc.
AMATInformation Technology1.57% - 37
Twilio Inc. Class A
TWLOInformation Technology1.52% - 38
General Dynamics Corp.
GDIndustrials1.49% - 39
Coterra Energy Inc
CTRAEnergy1.47% - 40
Akamai Technologies, Inc. It Services
AKAMCommunication Services1.46% - 41
Packaging Corp. Of America
PKGMaterials1.42% - 42
Houlihan Lokey Inc
HLIFinancials1.41% - 43
Tjx Cos., Inc.
TJXConsumer Discretionary1.39% - 44
Agilent Technologies Inc
AInformation Technology1.37% - 45
Vertiv Co.
VRTIndustrials1.35% - 46
Sysco Corp.
SYYConsumer Staples1.26% - 47
Skyworks Solutions Inc.
SWKSInformation Technology1.25% - 48
Sensata Technologies Holding
ST:LNUnknown1.21% - 49
Boston Properties Inc
BXPReal Estate1.18% - 50
Bio Rad Laboratories A
BIOHealth Care1.16% - 51
Centene
CNCHealth Care1.11% - 52
Broadridge Financial Solution
BRInformation Technology0.98% - 53
Schlumberger Ltd
SLBUnknown0.98% - 54
Eastman Chemical Co.
EMNMaterials0.97% - 55
Sba Communications Corp.
SBACReal Estate0.90% - 56
Globalpayments Inc.
GPNInformation Technology0.88% - 57
Progressive Corp.
PGRFinancials0.88% - 58
Helmerich & Payne Inc
HPEnergy0.74% - 59
Americold Realty Trust
COLDReal Estate0.72% - 60
Murphy Oil Corp
MUREnergy0.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Woodward Inc | WWD | 3.530% | ||
| 2 | Cash And Other Assets Less Liabilities | - | 3.400% | ||
| 3 | Cbre Services Inc | CBRE | 2.810% | ||
| 4 | Entegris Inc Common Stock Usd 0.01 | ENTG | 2.640% | ||
| 5 | Cummins Inc | CMI | 2.540% | ||
| 6 | Keysight Technologies Inc | KEYS | 2.390% | ||
| 7 | Ulta Beauty | ULTA | 2.210% | ||
| 8 | Reinsurance Group Of America, Inc | RGA | 2.170% | ||
| 9 | Hexcel Corp | HXL | 2.160% | ||
| 10 | Albemarle Corp. | ALB | 2.070% | ||
| 11 | Masco Corp (mas Un) | MAS | 2.060% | ||
| 12 | Stifel Financial Corp | SF | 2.050% | ||
| 13 | Republic Svcs | RSG | 2.040% | ||
| 14 | Ch Robinson Worldwide Inc. | CHRW | 1.970% | ||
| 15 | Dover Corp. | DOV | 1.970% | ||
| 16 | Raymond James Financial Inc. | RJF | 1.930% | ||
| 17 | I Q V I A Holdings Inc. | IQV | 1.920% | ||
| 18 | Renaissancere Holdings Ltd Rnr | RNR | 1.890% | ||
| 19 | Cencora Inc | COR | 1.880% | ||
| 20 | Darden Restaurants Inc. | DRI | 1.870% | ||
| 21 | Snap-On Inc. | SNA | 1.850% | ||
| 22 | Ross Stores, Inc. | ROST | 1.820% | ||
| 23 | Wintrust Financial Corp | WTFC | 1.800% | ||
| 24 | Emcor Group Inc | EME | 1.720% | ||
| 25 | Qiagen N.V. | 0RLT:AS | 1.720% | ||
| 26 | Arrow Electronics Inc. | ARW | 1.710% | ||
| 27 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.680% | ||
| 28 | East West Bancorp, Inc. | EWBC | 1.650% | ||
| 29 | Scotts Miracle-Gro Company | SMG | 1.650% | ||
| 30 | W E C Energy Group Inc. | WEC | 1.640% | ||
| 31 | Synopsys | SNPS | 1.630% | ||
| 32 | Csx Corp | CSX | 1.620% | ||
| 33 | Dr Horton Inc. | DHI | 1.590% | ||
| 34 | GATX Corporation | GATX | 1.590% | ||
| 35 | Labcorp Holdings Inc | LH | 1.590% | ||
| 36 | Applied Materials, Inc. | AMAT | 1.570% | ||
| 37 | Twilio Inc. Class A | TWLO | 1.520% | ||
| 38 | General Dynamics Corp. | GD | 1.490% | ||
| 39 | Coterra Energy Inc | CTRA | 1.470% | ||
| 40 | Akamai Technologies, Inc. It Services | AKAM | 1.460% | ||
| 41 | Packaging Corp. Of America | PKG | 1.420% | ||
| 42 | Houlihan Lokey Inc | HLI | 1.410% | ||
| 43 | Tjx Cos., Inc. | TJX | 1.390% | ||
| 44 | Agilent Technologies Inc | A | 1.370% | ||
| 45 | Vertiv Co. | VRT | 1.350% | ||
| 46 | Sysco Corp. | SYY | 1.260% | ||
| 47 | Skyworks Solutions Inc. | SWKS | 1.250% | ||
| 48 | Sensata Technologies Holding | ST:LN | 1.210% | ||
| 49 | Boston Properties Inc | BXP | 1.180% | ||
| 50 | Bio Rad Laboratories A | BIO | 1.160% | ||
| 51 | Centene | CNC | 1.110% | ||
| 52 | Broadridge Financial Solution | BR | 0.980% | ||
| 53 | Schlumberger Ltd | SLB | 0.980% | ||
| 54 | Eastman Chemical Co. | EMN | 0.970% | ||
| 55 | Sba Communications Corp. | SBAC | 0.900% | ||
| 56 | Globalpayments Inc. | GPN | 0.880% | ||
| 57 | Progressive Corp. | PGR | 0.880% | ||
| 58 | Helmerich & Payne Inc | HP | 0.740% | ||
| 59 | Americold Realty Trust | COLD | 0.720% | ||
| 60 | Murphy Oil Corp | MUR | 0.550% |