Harbor SMID Cap Core ETF (EPSB)

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

  • Net assets$7.2M
  • Dividend yield0.33%
  • 1-year return+18.45%
  • Holdings57

EPSB ETF price chart

EPSB quote & trading statistics

  • YTD+17.57%
  • 1 year+18.45%
1Y volatility
15.93%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

EPSB top 10 holdings

All holdings →
Harbor SMID Cap Core ETF largest holdings by weight
#SymbolNameWeight
1CRLCharles River Laboratories3.39%
2RRyder System Inc3.01%
3MOG.AMoog Inc2.86%
4RGAReinsurance Group of America2.77%
5WWDWoodward Inc2.65%
6TDYTeledyne Technologies Incorporated2.60%
7AROCArchrock Inc2.56%
8ARWArrow Electronics Inc2.49%
9BOXBox Inc2.26%
10AVTRAvantor Inc2.26%

The top 10 holdings make up 26.9% of the fund (57 holdings in total). As of October 25, 2026.

EPSB sector weights

Industrials
27.3%
Technology
22.0%
Financial Services
12.3%
Healthcare
11.7%
Consumer Cyclical
8.6%
Real Estate
5.4%
Basic Materials
5.0%
Utilities
2.7%
Energy
2.3%

EPSB region weights

North America
100.0%

EPSB asset allocation

U.S. stocks
95.6%
Cash
1.3%

EPSB market-cap breakdown

Small cap
61.1%
Mid cap
30.9%
Micro cap
7.0%

About Harbor SMID Cap Core ETF

The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500 Index.

EPSB ETF FAQ

How much money is in EPSB?

Harbor SMID Cap Core ETF has about $7.2M in net assets.

What are the top holdings of EPSB?

The largest positions in EPSB are Charles River Laboratories (3.39%), Ryder System Inc (3.01%), Moog Inc (2.86%). The fund holds 57 securities in total.

How has EPSB performed?

EPSB returned +18.45% over the past year, including reinvested distributions.

Does EPSB pay dividends?

EPSB has a dividend yield of 0.33%.

When was EPSB launched?

Harbor SMID Cap Core ETF began trading on May 1, 2025.