EPSV ETF

EPSV ETF
$29.35
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.28%
Holdings
62
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+27.26%
1 Year+38.48%

Asset Allocation

Stocks: 97.80%
Cash: 2.19%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock3.70%
SANMSanmina Corp3.10%
AVTAvnet Inc2.70%
-Cash and Other Assets Less Liabilities2.70%
AEISAdvanced Energy Industries Inc.2.50%
Top 10 Concentration: 25.90%Report Date: Sep 4, 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 $6.0M in net assets. EPSV expense ratio is 0.88%, holding 62 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 27.26%. The 1-year return is 38.48%. EPSV dividend yield stands at 2.28%, paid unspecified.

EPSV top holdings include Moog Inccommon Stock (3.7%), Sanmina Corp (3.1%), Avnet Inc (2.7%), Cash and Other Assets Less Liabilities (2.7%), Advanced Energy Industries Inc. (2.5%). 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
-3.21%
YTD
+27.26%
1 Year
+38.48%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials3.70%
2SANMSanmina CorpInformation Technology3.10%
3AVTAvnet IncInformation Technology2.70%
4-Cash and Other Assets Less LiabilitiesOther2.70%
5AEISAdvanced Energy Industries Inc.Information Technology2.50%
6DGIIDigi International IncInformation Technology2.40%
7RGAReinsurance Group of America, IncorporatedFinancials2.40%
8FCFSFirstcash IncConsumer Discretionary2.20%
9JJacobs Engineering Group Inc.Industrials2.10%
10PFGCPerformance Food Group CoConsumer Staples2.10%