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Harbor SMID Cap Core ETF (EPSB) (EPSB) ETF Holdings & Analysis

ETFOther

$26.91+0.87%
1-year price historyRange $21.39 – $28.31
52-week range$26.91
$21.39$28.31

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

Category
Other
AUM
$4.73M
Holdings
10
52-week high
$28.31
52-week low
$21.39

Top holdings

Top 1026%
HoldingWeight
MOOG INC-CLASS A3.13%
WOODWARD INC2.83%
CHARLES RIVER LABORATORIES2.76%
RYDER SYSTEM INC2.75%
REINSURANCE GROUP OF AMERICA2.64%
ARCHROCK INC2.62%
TELEDYNE TECHNOLOGIES INC2.48%
FORMFACTOR INC2.32%
RAYMOND JAMES FINANCIAL INC2.31%
SNAP-ON INC2.30%

Sector allocation

Basic Materials5.92%
Cash & Others1.77%
Consumer Cyclical8.20%
Energy2.62%
Financial Services12.34%
Healthcare8.77%
Industrials29.50%
Real Estate6.01%
Technology22.28%
Utilities2.60%

Geographic allocation

United States98.23%
Other1.77%

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.

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Related securities

Related stocks

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.