Harbor Mid Cap Value ETF (EPMV)

NYSE: EPMVExchange-traded fund from Harbor Capital Advisors Inc.

  • Net assets$4.5M
  • Dividend yield0.57%
  • 1-year return+18.05%
  • Holdings59

EPMV ETF price chart

EPMV quote & trading statistics

  • YTD+16.90%
  • 1 year+18.05%
1Y volatility
14.76%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EPMV top 10 holdings

All holdings →
Harbor Mid Cap Value ETF largest holdings by weight
#SymbolNameWeight
1CMICummins Inc2.84%
2IQVIQVIA Holdings Inc2.76%
3ICEIntercontinental Exchange Inc2.52%
4FLEXFlex Ltd2.49%
5ONON Semiconductor Corporation2.42%
6AVTAvnet Inc2.35%
7RJFRaymond James Financial Inc.2.35%
8SNPSSynopsys Inc2.30%
9DRIDarden Restaurants Inc2.26%
10CSXCSX Corporation2.26%

The top 10 holdings make up 24.6% of the fund (59 holdings in total). As of October 25, 2026.

EPMV sector weights

Financial Services
20.5%
Industrials
20.0%
Technology
16.2%
Consumer Cyclical
12.3%
Healthcare
10.5%
Real Estate
6.8%
Energy
5.1%
Basic Materials
5.1%
Utilities
2.8%
Consumer Defensive
1.6%

EPMV region weights

North America
95.0%
Latin America
4.4%

EPMV asset allocation

U.S. stocks
89.3%
Non-U.S. stocks
4.3%
Cash
2.2%

EPMV market-cap breakdown

Mid cap
49.0%
Small cap
37.7%
Large cap
7.4%
Mega cap
2.5%
Micro cap
1.6%

About Harbor Mid Cap Value ETF

The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers "value" stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap Index.

EPMV ETF FAQ

How much money is in EPMV?

Harbor Mid Cap Value ETF has about $4.5M in net assets.

What are the top holdings of EPMV?

The largest positions in EPMV are Cummins Inc (2.84%), IQVIA Holdings Inc (2.76%), Intercontinental Exchange Inc (2.52%). The fund holds 59 securities in total.

How has EPMV performed?

EPMV returned +18.05% over the past year, including reinvested distributions.

Does EPMV pay dividends?

EPMV has a dividend yield of 0.57%.

When was EPMV launched?

Harbor Mid Cap Value ETF began trading on May 1, 2025.