PortViewPortView
EPMB logo

Harbor Mid Cap Core ETF (EPMB) (EPMB) ETF Holdings & Analysis

ETFOther

$26.13+0.00%
1-year price historyRange $21.70 – $27.26
52-week range$26.13
$21.70$27.26

What EPMB does

The Harbor Mid Cap Core ETF (EPMB), part of the Harbor ETF Trust, is an actively managed investment vehicle aiming to deliver significant long-term total returns. It primarily allocates capital to common stocks and other equity instruments of mid-sized American companies. The fund specifically targets businesses demonstrating robust financial health, scrutinizing their capacity for revenue expansion, their profit margins, the manageability of their debt, their ability to generate strong cash flow, and their overall earnings outlook. This ETF provides investors with a diversified, efficient, liquid, and transparent avenue for participating in the U.S. mid-capitalization equity market.

Fund profile

Category
Other
AUM
$4.64M
Holdings
10
52-week high
$27.26
52-week low
$21.70

Top holdings

Top 1026%
HoldingWeight
KEYSIGHT TECHNOLOGIES IN3.28%
TWILIO INC - A3.06%
WOODWARD INC3.02%
ENTEGRIS INC2.86%
IQVIA HOLDINGS INC2.62%
CUMMINS INC2.44%
CBRE GROUP INC - A2.37%
REINSURANCE GROUP OF AMERICA2.32%
HEXCEL CORP2.29%
APPLIED MATERIALS INC2.19%

Sector allocation

Basic Materials4.03%
Cash & Others0.01%
Consumer Cyclical10.15%
Consumer Defensive1.22%
Energy3.74%
Financial Services15.15%
Healthcare11.66%
Industrials27.21%
Real Estate5.46%
Technology19.76%
Utilities1.61%

Geographic allocation

United States96.55%
Bermuda2.02%
Other1.43%

PortView Portfolio Insights

PortView analyzes how EPMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EPMB in PortView →

Related securities

Related stocks

Frequently asked questions

What does EPMB track?
EPMB is the Harbor Mid Cap Core ETF (EPMB), a Other ETF.
What is the expense ratio of EPMB?
Expense ratio data for EPMB is shown on the page when available from our data provider.
What are the largest holdings in EPMB?
Top holdings include KEYS, TWLO, WWD, ENTG, IQV.
How can PortView analyze EPMB overlap with other ETFs?
PortView computes the holdings overlap between EPMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.