EPSV ETF

$29.30

AUM$6M

TER0.88%

Holdings121

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EPSV ETF

$29.30

Harbor SMID Cap Value ETF

AUM$6M

TER0.88%

Holdings121

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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 3.75% of the fund as of Sep 15, 2026. EPSV is Harbor SMID Cap Value ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026

EPSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	3.75%	3.8%	610	$223.9K	Industrials	Aerospace & Defense
2	SANM	Sanmina CorpInfo Tech · Electronic Equipment	3.51%	7.3%	972	$210.0K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	AVT	Avnet Inc	3.04%	10.3%	1,826	$181.9K
4	AEIS	Advanced Energy Industries Inc.	2.61%	12.9%	543	$156.0K
5	RGA	Reinsurance Group of America, Inc	2.41%	15.3%	579	$144.0K
6	DGII	Digi International Inc	2.33%	17.6%	2,020	$139.4K
7	—	Firstcash Inc	2.28%	19.9%	597	$136.3K
8	DAR	Darling Ingredients, Inc.	2.04%	22.0%	1,870	$121.8K
9	—	Jacobs Engineering Group Inc.	2.04%	24.0%	861	$122.1K
10	SF	Stifel Finl Corp	2.00%	26.0%	1,497	$119.4K
11	GATX	GATX Corp	1.98%	28.0%	664	$118.5K
12	PFGC	Performance Food Group Co	1.97%	30.0%	1,256	$118.0K
13	CRL	Charles River Laboratories International Inc	1.95%	31.9%	418	$116.3K
14	—	Nextpower Inc Class A	1.95%	33.9%	1,407	$116.6K
15	MUR	Murphy Oil Corp	1.94%	35.8%	3,007	$115.8K
16	VNO	Vornado Realty Trust	1.90%	37.7%	3,208	$113.7K
17	UBSI	United Bankshares Inc/Wv	1.88%	39.6%	2,384	$112.6K
18	AYI	Acuity Brands Inc	1.87%	41.4%	351	$112.0K
19	ENTG	Entegris Inc	1.82%	43.3%	773	$108.5K
20	RRX	Regal Rexnord Corp	1.75%	45.0%	643	$104.4K
21	RNR	Renaissancere Holdings Limited	1.73%	46.7%	319	$103.7K
22	TKR	Timken Co	1.69%	48.4%	846	$101.0K
23	SNA	Snap-On Inc.	1.66%	50.1%	265	$99.5K
24	—	Mdu Resources	1.65%	51.7%	5,151	$98.9K
25	FLS	Flowserve Corp.	1.59%	53.3%	1,280	$95.3K
26	UMBF	Umb Financial Corp.	1.55%	54.9%	664	$92.6K
27	SNDR	Schneider National Inc	1.54%	56.4%	2,691	$91.9K
28	WSBC	Wesbanco, Inc.	1.52%	57.9%	2,264	$91.0K
29	ALLY	Ally Financial Inc	1.51%	59.5%	2,147	$90.3K
30	LH	Labcorp Holdings Inc	1.49%	60.9%	285	$88.8K
31	ATO	Atmos Energy Corp	1.48%	62.4%	543	$88.6K
32	MIDD	Middleby Corp	1.48%	63.9%	818	$88.6K
33	BPOP	Popular Inc	1.48%	65.4%	540	$88.4K
34	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.43%	66.8%	432	$85.6K
35	MAS	Masco Corp.	1.43%	68.3%	1,251	$85.7K
36	ARE	Alexandria Real Estate Equities Inc.	1.41%	69.7%	1,649	$84.3K
37	PNFP	Pinnacle Financial Partners In	1.40%	71.1%	845	$83.9K
38	NOV	Nov Inc	1.39%	72.5%	3,925	$82.8K
39	—	Trinet Group Incinary	1.39%	73.8%	1,259	$83.1K
40	—	Flex Ltd	1.39%	75.2%	719	$83.2K
41	CBT	Cabot Corp	1.36%	76.6%	1,019	$81.2K
42	EXP	Eagle Materials Inc	1.36%	78.0%	439	$81.3K
43	BWA	BorgWarner Inc	1.35%	79.3%	1,210	$80.6K
44	HII	Huntington Ingalls Industries Inc.	1.35%	80.6%	288	$80.6K
45	WEX	Wex Inc.	1.33%	82.0%	415	$79.5K
46	MFP	Midera Food Processing Inc Common Stock Usd	1.26%	83.2%	1,817	$75.6K
47	—	Meta Financial Group Inc	1.24%	84.5%	946	$74.4K
48	STAG	Stag Industrial Inc. Reit	1.22%	85.7%	1,958	$72.7K
49	SNPS	Synopsys	1.20%	86.9%	180	$71.5K
50	CBRE	CBRE group	1.17%	88.1%	496	$69.7K
More holdings · Pro

Not reported for this fund: share changes.

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EPSV ETF All Holdings

EPSV holdings total 121 positions. The top 10 holdings account for 26.0% of the fund, led by Moog Inccommon Stock at 3.8%, Sanmina Corp at 3.5%, Avnet Inc at 3.0%.

EPSV portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 26.4%.

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

60 of 121 holdings

Sector

Industry

Sort By

1
Moog Inccommon Stock
MOG.AIndustrials
3.75%
2
Sanmina Corp
SANMInformation Technology
3.51%
3
Avnet Inc
AVTInformation Technology
3.04%
4
Advanced Energy Industries Inc.
AEISInformation Technology
2.61%
5
Reinsurance Group of America, Incorporated
RGAFinancials
2.41%
6
Digi International Inc
DGIIInformation Technology
2.33%
7
Firstcash Inc
FCFSConsumer Discretionary
2.28%
8
Darling Ingredients, Inc.
DARMaterials
2.04%
9
Jacobs Engineering Group Inc.
JIndustrials
2.04%
10
Stifel Finl Corp
SFFinancials
2.00%
11
GATX Corporation
GATXIndustrials
1.98%
12
Performance Food Group Co
PFGCConsumer Staples
1.97%
13
Charles River Laboratories International Inc
CRLHealth Care
1.95%
14
Nextpower Inc Class A Common Stock
NXTIndustrials
1.95%
15
Murphy Oil Corp
MUREnergy
1.94%
16
Vornado Realty Trust
VNOReal Estate
1.90%
17
United Bankshares Inc/Wv
UBSIFinancials
1.88%
18
Acuity Brands Inc
AYIIndustrials
1.87%
19
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
1.82%
20
Regal Rexnord Corp
RRXIndustrials
1.75%
21
Renaissancere Holdings Limited
RNRFinancials
1.73%
22
Timken Co
TKRIndustrials
1.69%
23
Snap-On Inc.
SNAIndustrials
1.66%
24
Mdu Resources
MDUUtilities
1.65%
25
Flowserve Corp.
FLSIndustrials
1.59%
26
Umb Financial Corp.
UMBFFinancials
1.55%
27
Schneider National Inc
SNDRIndustrials
1.54%
28
Wesbanco, Inc.
WSBCFinancials
1.52%
29
Ally Financial Inc
ALLYFinancials
1.51%
30
Labcorp Holdings Inc
LHHealth Care
1.49%
31
Atmos Energy Corp
ATOUtilities
1.48%
32
Middleby Corp Common Stock Usd.01
MIDDIndustrials
1.48%
33
Popular Inc
BPOPFinancials
1.48%
34
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.43%
35
Masco Corp.
MASIndustrials
1.43%
36
Alexandria Real Estate Equities Inc.
AREReal Estate
1.41%
37
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
1.40%
38
Nov Inc Common Stock
NOVEnergy
1.39%
39
Trinet Group Incinary
TNETIndustrials
1.39%
40
Flex Ltd
FLEX:SIUnknown
1.39%
41
Cabot Corp
CBTMaterials
1.36%
42
Eagle Materials Inc
EXPMaterials
1.36%
43
BorgWarner Inc
BWAConsumer Discretionary
1.35%
44
Huntington Ingalls Industries Inc.
HIIIndustrials
1.35%
45
Wex Inc.
WEXInformation Technology
1.33%
46
Midera Food Processing Inc Common Stock Usd
MFPUnknown
1.26%
47
Meta Financial Group Inc
CASHFinancials
1.24%
48
Stag Industrial Inc. Reit
STAGReal Estate
1.22%
49
Synopsys
SNPSInformation Technology
1.20%
50
CBRE group
CBREReal Estate
1.17%
51
Darden Restaurants Inc.
DRIConsumer Discretionary
1.17%
52
Scotts Miracle-Gro Company
SMGMaterials
1.15%
53
Lkq Corp.
LKQConsumer Discretionary
1.14%
54
Sonoco Products Company
SONMaterials
1.07%
55
Eastman Chemical Co.
EMNMaterials
1.02%
56
Albany International Corp
AINIndustrials
0.94%
57
Pebblebrook Hotel Trust
PEBReal Estate
0.88%
58
Raymond James Financial Inc.
RJFFinancials
0.77%
59
Dr Horton Inc.
DHIConsumer Discretionary
0.67%
60
Diamondback Energy, Inc.
FANGEnergy
0.65%

#	Company	Ticker	Weight
1	Moog Inccommon Stock	MOG.A	3.750%
2	Sanmina Corp	SANM	3.510%
3	Avnet Inc	AVT	3.040%
4	Advanced Energy Industries Inc.	AEIS	2.610%
5	Reinsurance Group of America, Incorporated	RGA	2.410%
6	Digi International Inc	DGII	2.330%
7	Firstcash Inc	FCFS	2.280%
8	Darling Ingredients, Inc.	DAR	2.040%
9	Jacobs Engineering Group Inc.	J	2.040%
10	Stifel Finl Corp	SF	2.000%
11	GATX Corporation	GATX	1.980%
12	Performance Food Group Co	PFGC	1.970%
13	Charles River Laboratories International Inc	CRL	1.950%
14	Nextpower Inc Class A Common Stock	NXT	1.950%
15	Murphy Oil Corp	MUR	1.940%
16	Vornado Realty Trust	VNO	1.900%
17	United Bankshares Inc/Wv	UBSI	1.880%
18	Acuity Brands Inc	AYI	1.870%
19	Entegris Inc Common Stock Usd 0.01	ENTG	1.820%
20	Regal Rexnord Corp	RRX	1.750%
21	Renaissancere Holdings Limited	RNR	1.730%
22	Timken Co	TKR	1.690%
23	Snap-On Inc.	SNA	1.660%
24	Mdu Resources	MDU	1.650%
25	Flowserve Corp.	FLS	1.590%
26	Umb Financial Corp.	UMBF	1.550%
27	Schneider National Inc	SNDR	1.540%
28	Wesbanco, Inc.	WSBC	1.520%
29	Ally Financial Inc	ALLY	1.510%
30	Labcorp Holdings Inc	LH	1.490%
31	Atmos Energy Corp	ATO	1.480%
32	Middleby Corp Common Stock Usd.01	MIDD	1.480%
33	Popular Inc	BPOP	1.480%
34	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.430%
35	Masco Corp.	MAS	1.430%
36	Alexandria Real Estate Equities Inc.	ARE	1.410%
37	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	1.400%
38	Nov Inc Common Stock	NOV	1.390%
39	Trinet Group Incinary	TNET	1.390%
40	Flex Ltd	FLEX:SI	1.390%
41	Cabot Corp	CBT	1.360%
42	Eagle Materials Inc	EXP	1.360%
43	BorgWarner Inc	BWA	1.350%
44	Huntington Ingalls Industries Inc.	HII	1.350%
45	Wex Inc.	WEX	1.330%
46	Midera Food Processing Inc Common Stock Usd	MFP	1.260%
47	Meta Financial Group Inc	CASH	1.240%
48	Stag Industrial Inc. Reit	STAG	1.220%
49	Synopsys	SNPS	1.200%
50	CBRE group	CBRE	1.170%
51	Darden Restaurants Inc.	DRI	1.170%
52	Scotts Miracle-Gro Company	SMG	1.150%
53	Lkq Corp.	LKQ	1.140%
54	Sonoco Products Company	SON	1.070%
55	Eastman Chemical Co.	EMN	1.020%
56	Albany International Corp	AIN	0.940%
57	Pebblebrook Hotel Trust	PEB	0.880%
58	Raymond James Financial Inc.	RJF	0.770%
59	Dr Horton Inc.	DHI	0.670%
60	Diamondback Energy, Inc.	FANG	0.650%