Harbor Mid Cap Core ETF (EPMB) Holdings
EPMB holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 24.7% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- KEYS 3.15% Keysight Technologies, Inc.
- Annual turnover
- — of the portfolio traded
All EPMB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | Technology | 3.15% | $143,686.30 | $56.39B | 44.8 |
| 2 | WWD | Woodward, Inc. | Industrials | 2.70% | $123,120.58 | $19.40B | 36.5 |
| 3 | IQV | IQVIA Holdings Inc. | Healthcare | 2.68% | $122,390.65 | $43.93B | 33.2 |
| 4 | ENTG | Entegris, Inc. | Technology | 2.61% | $119,060.35 | $21.20B | 69.4 |
| 5 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.51% | $114,311.26 | $17.42B | 11.7 |
| 6 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.25% | $102,609.61 | $75.68B | 28.6 |
| 7 | ARW | Arrow Electronics, Inc. | Technology | 2.25% | $102,600.48 | $10.92B | 13.7 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.20% | $100,474.57 | $14.59B | 6.1 |
| 9 | CMI | Cummins Inc. | Industrials | 2.17% | $98,873.29 | $73.15B | 27.2 |
| 10 | CBRE | CBRE Group, Inc. | Real Estate | 2.16% | $98,718.18 | $38.54B | 30.5 |
| 11 | RSG | Republic Services, Inc. | Industrials | 2.13% | $97,345.00 | $70.90B | 32.8 |
| 12 | MAS | Masco Corporation | Industrials | 2.12% | $96,916.17 | $14.37B | 16.8 |
| 13 | TWLO | Twilio Inc | Technology | 2.08% | $94,917.99 | $37.53B | 33.8 |
| 14 | CNC | Centene Corporation | Healthcare | 2.03% | $92,746.46 | $34.16B | — |
| 15 | HXL | Hexcel Corporation | Industrials | 1.98% | $90,428.94 | $6.82B | 45.6 |
| 16 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.98% | $90,419.81 | $25.35B | 21.6 |
| 17 | A | Agilent Technologies, Inc. | Healthcare | 1.93% | $87,969.99 | $48.77B | 34.1 |
| 18 | CSX | CSX Corporation | Industrials | 1.92% | $87,737.33 | $90.18B | 28.3 |
| 19 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.87% | $85,100.46 | $24.48B | 21.0 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.78% | $81,382.39 | $324.81B | 35.3 |
| 21 | EWBC | East West Bancorp, Inc. | Financial Services | 1.78% | $81,318.52 | $17.38B | 12.2 |
| 22 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 1.76% | $80,296.62 | $3.18B | 19.5 |
| 23 | SNA | Snap-on Incorporated | Industrials | 1.76% | $80,136.95 | $19.00B | 18.7 |
| 24 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.75% | $79,858.67 | $25.79B | 26.3 |
| 25 | COR | Cencora | Healthcare | 1.73% | $78,845.89 | $65.06B | 25.3 |
| 26 | RJF | Raymond James Financial, Inc. | Financial Services | 1.64% | $74,977.28 | $30.16B | 13.7 |
| 27 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.63% | $74,498.26 | $16.27B | 26.6 |
| 28 | QGEN | Qiagen N.V. | Healthcare | 1.63% | $74,151.54 | $9.53B | 23.4 |
| 29 | EME | EMCOR Group, Inc. | Industrials | 1.62% | $74,105.92 | $31.83B | 22.5 |
| 30 | DOV | Dover Corporation | Industrials | 1.61% | $73,636.03 | $26.37B | 23.7 |
| 31 | WTFC | Wintrust Financial Corporation | Financial Services | 1.61% | $73,490.05 | $9.72B | 11.6 |
| 32 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.60% | $73,088.59 | $90.70B | 22.8 |
| 33 | SWKS | Skyworks Solutions, Inc. | Technology | 1.59% | $72,577.64 | $18.74B | 41.3 |
| 34 | DVN | Devon Energy Corporation | Energy | 1.59% | $72,541.14 | $55.80B | 11.1 |
| 35 | SNPS | Synopsys, Inc. | Technology | 1.57% | $71,414.32 | $87.12B | 80.3 |
| 36 | WEC | WEC Energy Group, Inc. | Utilities | 1.55% | $70,825.81 | $35.42B | 21.1 |
| 37 | SF | Stifel Financial Corp. | Financial Services | 1.51% | $68,731.83 | $10.20B | 12.1 |
| 38 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.47% | $67,043.87 | $9.05B | 21.7 |
| 39 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.45% | $66,204.46 | $21.03B | 30.7 |
| 40 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.42% | $64,963.58 | $38.99B | 12.9 |
| 41 | GD | General Dynamics Corporation | Industrials | 1.38% | $63,033.83 | $93.13B | 21.0 |
| 42 | ST | Sensata Technologies Holding plc | Technology | 1.37% | $62,504.63 | $5.91B | 67.6 |
| 43 | GATX | GATX Corporation | Industrials | 1.35% | $61,605.91 | $5.84B | 16.4 |
| 44 | ALB | Albemarle Corporation | Basic Materials | 1.35% | $61,505.54 | $11.27B | 353.6 |
| 45 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 1.33% | $60,542.95 | $9.46B | 44.8 |
| 46 | VRT | Vertiv Holdings Co | Industrials | 1.31% | $59,844.96 | $79.47B | 46.7 |
| 47 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.29% | $58,946.24 | $162.06B | 27.3 |
| 48 | AKAM | Akamai Technologies, Inc. | Technology | 1.29% | $58,932.55 | $12.62B | 31.8 |
| 49 | ON | ON Semiconductor Corporation | Technology | 1.23% | $56,181.63 | $28.04B | 46.5 |
| 50 | SYY | Sysco Corporation | Consumer Defensive | 1.14% | $51,888.75 | $40.45B | 21.9 |
| 51 | MUR | Murphy Oil Corporation | Energy | 1.12% | $50,903.34 | $5.98B | 20.7 |
| 52 | EMN | Eastman Chemical Company | Basic Materials | 1.11% | $50,442.58 | $7.13B | 16.3 |
| 53 | BXP | BXP, Inc. | Real Estate | 1.10% | $50,337.65 | $10.71B | 31.8 |
| 54 | PGR | The Progressive Corporation | Financial Services | 1.00% | $45,488.19 | $126.81B | 11.0 |
| 55 | GPN | Global Payments Inc. | Industrials | 0.99% | $45,018.30 | $22.14B | 39.3 |
| 56 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.94% | $42,746.40 | $19.77B | 18.2 |
| 57 | SLB | Schlumberger Limited | Energy | 0.89% | $40,625.05 | $73.47B | 23.9 |
| 58 | SBAC | SBA Communications Corporation | Real Estate | 0.80% | $36,646.94 | $19.84B | 20.2 |
| 59 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.76% | $34,817.56 | $3.96B | — |
| 60 | HP | Helmerich & Payne, Inc. | Energy | 0.73% | $33,380.51 | $3.74B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPMB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.7% | 14 | WWD, CMI, RSG |
| Technology | 19.9% | 11 | KEYS, ENTG, ARW |
| Financial Services | 15.3% | 9 | RGA, RNR, EWBC |
| Healthcare | 13.1% | 7 | IQV, CNC, A |
| Consumer Cyclical | 10.3% | 6 | ROST, ULTA, DRI |
| Real Estate | 4.8% | 4 | CBRE, BXP, SBAC |
| Energy | 4.3% | 4 | DVN, MUR, SLB |
| Basic Materials | 4.2% | 3 | SMG, ALB, EMN |
| Utilities | 1.6% | 1 | WEC |
| Consumer Defensive | 1.1% | 1 | SYY |
Sum of the weights of the holdings in each sector.
EPMB top industries
EPMB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 3.3% | 59 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.2% | 41 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.3% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPMB portfolio
Harbor Mid Cap Core ETF holds 60 positions. The ten largest make up 24.7% of the fund and the top 50 89.8%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Keysight Technologies, Inc. (3.15%), Woodward, Inc. (2.70%), IQVIA Holdings Inc. (2.68%), Entegris, Inc. (2.61%), Reinsurance Group of America, Incorporated (2.51%).
By sector, Industrials is 24.7%, Technology is 19.9%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPMB chart, EPMB performance, EPMB dividends, EPMB valuation, EPMB overview.
EPMB holdings FAQ
How many holdings does EPMB have?
EPMB holds 60 positions as of October 25, 2026.
What are the top 10 holdings of EPMB?
The ten largest holdings are Keysight Technologies, Inc. (3.15%), Woodward, Inc. (2.70%), IQVIA Holdings Inc. (2.68%), Entegris, Inc. (2.61%), Reinsurance Group of America, Incorporated (2.51%), Ross Stores, Inc. (2.25%), Arrow Electronics, Inc. (2.25%), RenaissanceRe Holdings Ltd. (2.20%), Cummins Inc. (2.17%), CBRE Group, Inc. (2.16%). Together they are 24.7% of the fund.
What percentage of EPMB is Keysight Technologies, Inc.?
Keysight Technologies, Inc. is the largest holding at 3.15% of net assets, about $143,686.30 of the fund's $4.6M.
Which sector is the largest in EPMB?
Industrials is the largest sector at 24.7%, followed by Technology (19.9%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is EPMB?
The top 10 holdings are 24.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPMB behaves like a portfolio of about 55 equally weighted stocks.