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Harbor SMID Cap Value ETF (EPSV) (EPSV) ETF Holdings & Analysis
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What EPSV does
The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased. Through a disciplined, quantitative methodology to identify profoundly discounted equities, the ETF seeks to provide extensive diversification within the U.S. small and mid-cap value sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MOOG INC-CLASS A | 3.83% | |
| DIGI INTERNATIONAL INC | 3.17% | |
| SANMINA CORP | 3.14% | |
| AVNET INC | 2.68% | |
| ADVANCED ENERGY INDUSTRIES | 2.47% | |
| POPULAR INC | 2.38% | |
| REINSURANCE GROUP OF AMERICA | 2.34% | |
| FIRSTCASH HOLDINGS INC | 2.16% | |
| JACOBS SOLUTIONS INC | 2.11% | |
| PERFORMANCE FOOD GROUP CO | 2.04% |
Sector allocation
| Basic Materials | 5.41% |
| Cash & Others | 0.00% |
| Consumer Cyclical | 7.00% |
| Consumer Defensive | 4.28% |
| Energy | 4.11% |
| Financial Services | 19.09% |
| Healthcare | 3.12% |
| Industrials | 28.35% |
| Real Estate | 8.60% |
| Technology | 16.72% |
| Utilities | 3.32% |
Geographic allocation
| United States | 95.89% |
| Puerto Rico | 2.39% |
| Bermuda | 1.72% |
PortView Portfolio Insights
PortView analyzes how EPSV 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 EPSV in PortView →Related securities
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Frequently asked questions
- What does EPSV track?
- EPSV is the Harbor SMID Cap Value ETF (EPSV), a Other ETF.
- What is the expense ratio of EPSV?
- Expense ratio data for EPSV is shown on the page when available from our data provider.
- What are the largest holdings in EPSV?
- Top holdings include MOG-A, DGII, SANM, AVT, AEIS.
- How can PortView analyze EPSV overlap with other ETFs?
- PortView computes the holdings overlap between EPSV 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.