Harbor Mid Cap Value ETF (EPMV) Holdings
EPMV holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 24.6% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- CMI 2.84% Cummins Inc.
- Annual turnover
- — of the portfolio traded
All EPMV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc. | Industrials | 2.84% | $128,250.87 | $73.15B | 27.2 |
| 2 | IQV | IQVIA Holdings Inc. | Healthcare | 2.76% | $124,584.24 | $43.93B | 33.2 |
| 3 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.52% | $113,814.36 | $90.70B | 22.8 |
| 4 | FLEX | Flex Ltd. | Technology | 2.49% | $112,353.12 | $33.42B | 38.7 |
| 5 | ON | ON Semiconductor Corporation | Technology | 2.42% | $108,970.62 | $28.04B | 46.5 |
| 6 | AVT | Avnet, Inc. | Technology | 2.35% | $106,088.73 | $7.40B | 23.3 |
| 7 | RJF | Raymond James Financial, Inc. | Financial Services | 2.35% | $106,070.69 | $30.16B | 13.7 |
| 8 | SNPS | Synopsys, Inc. | Technology | 2.30% | $103,950.99 | $87.12B | 80.3 |
| 9 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.26% | $102,034.24 | $24.48B | 21.0 |
| 10 | CSX | CSX Corporation | Industrials | 2.26% | $101,714.03 | $90.18B | 28.3 |
| 11 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.25% | $101,695.99 | $17.42B | 11.7 |
| 12 | CRL | Charles River Laboratories International, Inc. | Healthcare | 2.17% | $97,803.86 | $14.46B | — |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.03% | $91,372.60 | $14.59B | 6.1 |
| 14 | HUM | Humana Inc. | Healthcare | 2.02% | $91,165.14 | $49.61B | 39.1 |
| 15 | SF | Stifel Financial Corp. | Financial Services | 2.00% | $90,425.50 | $10.20B | 12.1 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 2.00% | $90,218.04 | $74.27B | 17.1 |
| 17 | BPOP | Popular, Inc. | Financial Services | 1.95% | $88,053.24 | $10.13B | 10.7 |
| 18 | PGR | The Progressive Corporation | Financial Services | 1.94% | $87,498.51 | $126.81B | 11.0 |
| 19 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.91% | $86,276.30 | $10.72B | 16.2 |
| 20 | LH | Laboratory Corporation of America Holdings | Healthcare | 1.89% | $85,162.33 | $25.79B | 26.3 |
| 21 | FDS | FactSet Research Systems Inc. | Financial Services | 1.86% | $83,994.24 | $10.73B | 20.7 |
| 22 | CBRE | CBRE Group, Inc. | Real Estate | 1.80% | $81,202.55 | $38.54B | 30.5 |
| 23 | CNC | Centene Corporation | Healthcare | 1.75% | $79,123.44 | $34.16B | — |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.71% | $76,981.19 | $324.81B | 35.3 |
| 25 | MUR | Murphy Oil Corporation | Energy | 1.66% | $75,068.95 | $5.98B | 20.7 |
| 26 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.62% | $73,125.14 | $14.31B | 13.0 |
| 27 | VNO | Vornado Realty Trust | Real Estate | 1.60% | $72,371.97 | $6.52B | 823.2 |
| 28 | SYY | Sysco Corporation | Consumer Defensive | 1.58% | $71,167.80 | $40.45B | 21.9 |
| 29 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.56% | $70,283.84 | $75.68B | 28.6 |
| 30 | J | Jacobs Engineering Group Inc. | Industrials | 1.55% | $69,693.03 | $16.51B | 46.9 |
| 31 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.54% | $69,557.73 | $19.77B | 18.2 |
| 32 | SNA | Snap-on Incorporated | Industrials | 1.54% | $69,417.92 | $19.00B | 18.7 |
| 33 | GPN | Global Payments Inc. | Industrials | 1.50% | $67,771.77 | $22.14B | 39.3 |
| 34 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.50% | $67,708.63 | $18.29B | 9.0 |
| 35 | GATX | GATX Corporation | Industrials | 1.48% | $66,581.13 | $5.84B | 16.4 |
| 36 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.45% | $65,255.19 | $162.06B | 27.3 |
| 37 | NOV | NOV Inc. | Energy | 1.43% | $64,650.85 | $6.75B | 70.1 |
| 38 | ATO | Atmos Energy Corporation | Utilities | 1.41% | $63,703.75 | $28.28B | 19.9 |
| 39 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.38% | $62,422.91 | $38.99B | 12.9 |
| 40 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.37% | $61,750.92 | $11.84B | 29.1 |
| 41 | MAS | Masco Corporation | Industrials | 1.34% | $60,591.85 | $14.37B | 16.8 |
| 42 | FLS | Flowserve Corporation | Industrials | 1.33% | $59,937.90 | $8.96B | 24.6 |
| 43 | OZK | Bank OZK | Financial Services | 1.25% | $56,537.36 | $5.03B | 7.6 |
| 44 | SNDR | Schneider National, Inc. | Industrials | 1.22% | $55,031.02 | $5.52B | 50.0 |
| 45 | WEC | WEC Energy Group, Inc. | Utilities | 1.22% | $55,022.00 | $35.42B | 21.1 |
| 46 | NXT | Nextracker Inc. | Technology | 1.22% | $54,990.43 | $12.30B | 20.7 |
| 47 | ESS | Essex Property Trust, Inc. | Real Estate | 1.21% | $54,760.42 | $18.57B | 41.9 |
| 48 | RRX | Regal Rexnord Corporation | Industrials | 1.21% | $54,733.36 | $10.25B | 31.7 |
| 49 | SARO | StandardAero, Inc. | Industrials | 1.17% | $52,721.90 | $7.05B | 22.0 |
| 50 | AKAM | Akamai Technologies, Inc. | Technology | 1.15% | $51,959.71 | $12.62B | 31.8 |
| 51 | EXP | Eagle Materials Inc. | Basic Materials | 1.00% | $45,005.29 | $5.22B | 13.4 |
| 52 | EMN | Eastman Chemical Company | Basic Materials | 0.98% | $44,373.89 | $7.13B | 16.3 |
| 53 | BXP | BXP, Inc. | Real Estate | 0.94% | $42,371.45 | $10.71B | 31.8 |
| 54 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.92% | $41,338.66 | $3.18B | 19.5 |
| 55 | ALB | Albemarle Corporation | Basic Materials | 0.79% | $35,430.56 | $11.27B | 353.6 |
| 56 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.73% | $32,868.88 | $7.16B | — |
| 57 | SON | Sonoco Products Company | Consumer Cyclical | 0.70% | $31,763.93 | $4.92B | 7.7 |
| 58 | LKQ | LKQ Corporation | Consumer Cyclical | 0.66% | $29,824.63 | $5.62B | 12.5 |
| 59 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.57% | $25,842.30 | $4.06B | 5.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.8% | 10 | ICE, RJF, RGA |
| Industrials | 19.4% | 12 | CMI, CSX, HII |
| Technology | 15.2% | 8 | FLEX, ON, AVT |
| Consumer Cyclical | 12.0% | 9 | DRI, RCL, ROST |
| Healthcare | 10.6% | 5 | IQV, CRL, HUM |
| Real Estate | 6.3% | 5 | CBRE, VNO, ESS |
| Basic Materials | 5.2% | 5 | CF, EXP, EMN |
| Energy | 3.1% | 2 | MUR, NOV |
| Utilities | 2.6% | 2 | ATO, WEC |
| Consumer Defensive | 1.6% | 1 | SYY |
Sum of the weights of the holdings in each sector.
EPMV top industries
EPMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 2.7% | 59 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.6% | 36 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 2.3% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 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 EPMV portfolio
Harbor Mid Cap Value ETF holds 59 positions. The ten largest make up 24.6% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Cummins Inc. (2.84%), IQVIA Holdings Inc. (2.76%), Intercontinental Exchange, Inc. (2.52%), Flex Ltd. (2.49%), ON Semiconductor Corporation (2.42%).
By sector, Financial Services is 19.8%, Industrials is 19.4%, Technology is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPMV chart, EPMV performance, EPMV dividends, EPMV valuation, EPMV overview.
EPMV holdings FAQ
How many holdings does EPMV have?
EPMV holds 59 positions as of October 25, 2026.
What are the top 10 holdings of EPMV?
The ten largest holdings are Cummins Inc. (2.84%), IQVIA Holdings Inc. (2.76%), Intercontinental Exchange, Inc. (2.52%), Flex Ltd. (2.49%), ON Semiconductor Corporation (2.42%), Avnet, Inc. (2.35%), Raymond James Financial, Inc. (2.35%), Synopsys, Inc. (2.30%), Darden Restaurants, Inc. (2.26%), CSX Corporation (2.26%). Together they are 24.6% of the fund.
What percentage of EPMV is Cummins Inc.?
Cummins Inc. is the largest holding at 2.84% of net assets, about $128,250.87 of the fund's $4.5M.
Which sector is the largest in EPMV?
Financial Services is the largest sector at 19.8%, followed by Industrials (19.4%) and Technology (15.2%), based on the sectors of the individual holdings.
How concentrated is EPMV?
The top 10 holdings are 24.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPMV behaves like a portfolio of about 53 equally weighted stocks.