Harbor SMID Cap Value ETF (EPSV)
- Net assets$5.8M
- Dividend yield0.45%
- 1-year return+22.35%
- Holdings60
EPSV ETF price chart
EPSV quote & trading statistics
EPSV performance
Annual returns & drawdowns →- YTD+17.41%
- 1 year+22.35%
- 1Y volatility
- 17.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPSV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc | 3.69% |
| 2 | AVT | Avnet Inc | 2.91% |
| 3 | RGA | Reinsurance Group of America | 2.68% |
| 4 | DGII | Digi International Inc | 2.63% |
| 5 | SANM | Sanmina Corporation | 2.52% |
| 6 | CRL | Charles River Laboratories | 2.47% |
| 7 | MUR | Murphy Oil Corporation | 2.29% |
| 8 | J | Jacobs Solutions Inc. | 2.23% |
| 9 | PFGC | Performance Food Group Co | 2.04% |
| 10 | AEIS | Advanced Energy Industries Inc | 1.96% |
The top 10 holdings make up 25.4% of the fund (60 holdings in total). As of October 25, 2026.
About Harbor SMID Cap Value 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 that the fund's manager considers "value" stocks.
EPSV ETF FAQ
How much money is in EPSV?
Harbor SMID Cap Value ETF has about $5.8M in net assets.
What are the top holdings of EPSV?
The largest positions in EPSV are Moog Inc (3.69%), Avnet Inc (2.91%), Reinsurance Group of America (2.68%). The fund holds 60 securities in total.
How has EPSV performed?
EPSV returned +22.35% over the past year, including reinvested distributions.
Does EPSV pay dividends?
EPSV has a dividend yield of 0.45%.
When was EPSV launched?
Harbor SMID Cap Value ETF began trading on May 1, 2025.