Harbor SMID Cap Core ETF (EPSB) (EPSB) ETF Holdings & Analysis
ETFOther
What EPSB does
The Harbor SMID Cap Core ETF (EPSB) is an investment vehicle under the umbrella of the Harbor ETF Trust. Its primary objective is to generate lasting, comprehensive investment gains by strategically deploying capital into the stocks and equity instruments of American small- and mid-capitalization (SMID cap) firms. This actively managed fund strives to offer diversified access to enterprises within the SMID cap segment that exhibit robust underlying business models and significant growth potential. EPSB's shares are publicly traded on NYSE Arca, allowing for continuous buying and selling at market-determined prices, which may, at times, diverge from the fund's net asset value (NAV). It represents an effective and liquid option for individuals looking to gain exposure to the U.S. SMID cap equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 3.13% | |
| WOODWARD INC | 2.83% | |
| CHARLES RIVER LABORATORIES | 2.76% | |
| RYDER SYSTEM INC | 2.75% | |
| REINSURANCE GROUP OF AMERICA | 2.64% | |
| ARCHROCK INC | 2.62% | |
| TELEDYNE TECHNOLOGIES INC | 2.48% | |
| FORMFACTOR INC | 2.32% | |
| RAYMOND JAMES FINANCIAL INC | 2.31% | |
| SNAP-ON INC | 2.30% |
Sector allocation
| Basic Materials | 5.92% |
| Cash & Others | 1.77% |
| Consumer Cyclical | 8.20% |
| Energy | 2.62% |
| Financial Services | 12.34% |
| Healthcare | 8.77% |
| Industrials | 29.50% |
| Real Estate | 6.01% |
| Technology | 22.28% |
| Utilities | 2.60% |
Geographic allocation
| United States | 98.23% |
| Other | 1.77% |
PortView Portfolio Insights
PortView analyzes how EPSB 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 EPSB in PortView →Related securities
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Frequently asked questions
- What does EPSB track?
- EPSB is the Harbor SMID Cap Core ETF (EPSB), a Other ETF.
- What is the expense ratio of EPSB?
- Expense ratio data for EPSB is shown on the page when available from our data provider.
- What are the largest holdings in EPSB?
- Top holdings include MOG-A, WWD, CRL, R, RGA.
- How can PortView analyze EPSB overlap with other ETFs?
- PortView computes the holdings overlap between EPSB 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.