Harbor SMID Cap Value ETF (EPSV): ETF
ETF traded on ARCX under symbol EPSV. Quoted in usd.
Harbor SMID Cap Value ETF
+0.76%$28.71
ARCX:EPSVEquity
AUM $5.75M·YTD --·Yield --
Top Holdings
25.1% of portfolio in top 10 holdings
Performance:
MOG-A MOOG INC-CLASS A | -- | 610 | ||
RGA REINSURANCE GROUP OF AMERICA | +4.28% | 579 | ||
NXT NEXTPOWER INC | +19.09% | 1.4K | ||
AVT AVNET INC | -25.47% | 1.8K | ||
PFGC PERFORMANCE FOOD GROUP CO | +14.63% | 1.3K | ||
CRL CHARLES RIVER LABORATORIES | +10.68% | 418 | ||
J JACOBS SOLUTIONS INC | +6.95% | 861 | ||
SANM SANMINA CORP | -40.95% | 972 | ||
DGII DIGI INTERNATIONAL INC | -14.51% | 2.0K | ||
GATX GATX CORP | +6.94% | 664 | ||
UBSI UNITED BANKSHARES INC | +4.69% | 2.4K | ||
VNO VORNADO REALTY TRUST | +6.86% | 3.2K | ||
AYI ACUITY INC | +6.63% | 351 | ||
RNR RENAISSANCERE HOLDINGS LTD | +7.07% | 319 | ||
FCFS FIRSTCASH HOLDINGS INC | -12.83% | 597 | ||
MUR MURPHY OIL CORP | -4.84% | 3.0K | ||
SF STIFEL FINANCIAL CORP | +1.75% | 1.5K | ||
MIDD MIDDLEBY CORP | +28.87% | 818 | ||
MAS MASCO CORP | +17.57% | 1.3K | ||
LH LABCORP HOLDINGS INC | +17.60% | 285 | ||
RRX REGAL REXNORD CORP | +1.63% | 643 | ||
AEIS ADVANCED ENERGY INDUSTRIES | -34.93% | 543 | ||
FLS FLOWSERVE CORP | +9.59% | 1.3K | ||
SNA SNAP-ON INC | -0.38% | 265 | ||
ENTG ENTEGRIS INC | -23.31% | 773 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 28.27% |
| Financial Services | 19.65% |
| Technology | 17.86% |
| Real Estate | 8.22% |
| Consumer Cyclical | 6.44% |
| Basic Materials | 4.82% |
| Consumer Defensive | 4.01% |
| Energy | 3.82% |
| Healthcare | 3.72% |
| Utilities | 3.19% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.44% |
| Mexico | 1.10% |