Harbor SMID Cap Core ETF (EPSB) Holdings
EPSB holdings summary
as of Oct 25, 2026- Holdings
- 57 positions listed
- Top 10 weight
- 27.0% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- CRL 3.39% Charles River Laboratories…
- Annual turnover
- — of the portfolio traded
All EPSB holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories International, Inc. | Healthcare | 3.39% | $244,667.47 | $14.46B | — |
| 2 | R | Ryder System, Inc. | Industrials | 3.01% | $217,281.90 | $9.14B | 19.4 |
| 3 | MOG.A | Moog Inc. | Industrials | 2.86% | $206,451.69 | $11.67B | 31.1 |
| 4 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.77% | $199,767.54 | $17.42B | 11.7 |
| 5 | WWD | Woodward, Inc. | Industrials | 2.65% | $191,309.60 | $19.40B | 36.5 |
| 6 | TDY | Teledyne Technologies Incorporated | Technology | 2.60% | $187,805.28 | $28.68B | 29.9 |
| 7 | AROC | Archrock, Inc. | Energy | 2.56% | $184,776.86 | $5.18B | 15.9 |
| 8 | ARW | Arrow Electronics, Inc. | Technology | 2.49% | $179,188.71 | $10.92B | 13.7 |
| 9 | FORM | FormFactor, Inc. | Technology | 2.34% | $169,000.24 | $8.20B | 72.4 |
| 10 | CACI | CACI International Inc | Technology | 2.29% | $165,351.71 | $13.58B | 25.4 |
| 11 | BOX | Box, Inc. | Technology | 2.26% | $163,123.66 | $5.43B | 57.3 |
| 12 | AVTR | Avantor, Inc. | Healthcare | 2.26% | $162,698.24 | $11.11B | — |
| 13 | GATX | GATX Corporation | Industrials | 2.17% | $156,215.98 | $5.84B | 16.4 |
| 14 | RJF | Raymond James Financial, Inc. | Financial Services | 2.16% | $155,559.82 | $30.16B | 13.7 |
| 15 | SNA | Snap-on Incorporated | Industrials | 2.15% | $154,809.93 | $19.00B | 18.7 |
| 16 | QGEN | Qiagen N.V. | Healthcare | 2.14% | $154,002.35 | $9.53B | 23.4 |
| 17 | NSP | Insperity, Inc. | Industrials | 2.04% | $147,253.30 | $1.96B | — |
| 18 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.99% | $143,316.36 | $18.29B | 9.0 |
| 19 | VMI | Valmont Industries, Inc. | Industrials | 1.98% | $142,739.51 | $8.63B | 17.4 |
| 20 | BWA | BorgWarner Inc. | Consumer Cyclical | 1.94% | $139,732.73 | $11.84B | 29.1 |
| 21 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.84% | $132,918.78 | $10.72B | 16.2 |
| 22 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.83% | $131,664.15 | $24.48B | 21.0 |
| 23 | CBRE | CBRE Group, Inc. | Real Estate | 1.82% | $131,202.68 | $38.54B | 30.5 |
| 24 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 1.82% | $131,152.20 | $9.46B | 44.8 |
| 25 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.81% | $130,265.31 | $9.05B | 21.7 |
| 26 | HXL | Hexcel Corporation | Industrials | 1.78% | $128,267.99 | $6.82B | 45.6 |
| 27 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.77% | $127,921.89 | — | — |
| 28 | EWBC | East West Bancorp, Inc. | Financial Services | 1.75% | $126,083.21 | $17.38B | 12.2 |
| 29 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.74% | $125,333.31 | $59.51B | 73.7 |
| 30 | RSG | Republic Services, Inc. | Industrials | 1.69% | $121,973.21 | $70.90B | 32.8 |
| 31 | CRUS | Cirrus Logic, Inc. | Technology | 1.64% | $118,526.58 | $5.41B | 13.1 |
| 32 | WTFC | Wintrust Financial Corporation | Financial Services | 1.62% | $116,507.63 | $9.72B | 11.6 |
| 33 | MDU | MDU Resources Group, Inc. | Utilities | 1.58% | $113,911.84 | $4.00B | 20.2 |
| 34 | SNPS | Synopsys, Inc. | Technology | 1.54% | $111,164.63 | $87.12B | 80.3 |
| 35 | WEX | WEX Inc. | Technology | 1.54% | $110,897.84 | $6.20B | 18.1 |
| 36 | CNC | Centene Corporation | Healthcare | 1.51% | $108,770.74 | $34.16B | — |
| 37 | ON | ON Semiconductor Corporation | Technology | 1.51% | $108,749.11 | $28.04B | 46.5 |
| 38 | AOS | A. O. Smith Corporation | Industrials | 1.46% | $105,453.90 | $8.05B | 16.5 |
| 39 | CBT | Cabot Corporation | Basic Materials | 1.38% | $99,483.59 | $3.84B | 20.8 |
| 40 | MIDD | The Middleby Corporation | Industrials | 1.31% | $94,205.48 | $4.87B | — |
| 41 | EME | EMCOR Group, Inc. | Industrials | 1.30% | $93,787.27 | $31.83B | 22.5 |
| 42 | SANM | Sanmina Corporation | Technology | 1.30% | $93,556.54 | $9.42B | 31.4 |
| 43 | AKAM | Akamai Technologies, Inc. | Technology | 1.29% | $93,167.17 | $12.62B | 31.8 |
| 44 | BXP | BXP, Inc. | Real Estate | 1.27% | $91,357.33 | $10.71B | 31.8 |
| 45 | SBAC | SBA Communications Corporation | Real Estate | 1.25% | $89,871.96 | $19.84B | 20.2 |
| 46 | SARO | StandardAero, Inc. | Industrials | 1.24% | $89,064.38 | $7.05B | 22.0 |
| 47 | CDP | COPT Defense Properties | Real Estate | 1.21% | $87,139.17 | $3.86B | 23.1 |
| 48 | SON | Sonoco Products Company | Consumer Cyclical | 1.20% | $86,259.49 | $4.92B | 7.7 |
| 49 | WEC | WEC Energy Group, Inc. | Utilities | 1.11% | $79,690.70 | $35.42B | 21.1 |
| 50 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.08% | $78,010.65 | $38.99B | 12.9 |
| 51 | EMN | Eastman Chemical Company | Basic Materials | 1.01% | $73,049.81 | $7.13B | 16.3 |
| 52 | AIN | Albany International Corp. | Consumer Cyclical | 0.98% | $70,554.97 | $1.72B | — |
| 53 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.97% | $69,761.81 | $2.00B | — |
| 54 | CNMD | CONMED Corporation | Healthcare | 0.91% | $65,702.29 | $1.40B | 25.3 |
| 55 | ALB | Albemarle Corporation | Basic Materials | 0.90% | $65,161.50 | $11.27B | 353.6 |
| 56 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.64% | $46,017.56 | $638.4M | 24.2 |
| 57 | MFP | Midera Food Processing Inc | Industrials | 0.45% | $32,678.09 | $1.79B | 109.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPSB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 27.9% | 15 | R, MOG.A, WWD |
| Technology | 22.5% | 12 | TDY, ARW, FORM |
| Healthcare | 12.0% | 6 | CRL, AVTR, QGEN |
| Financial Services | 11.9% | 6 | RGA, RJF, HLI |
| Consumer Cyclical | 8.6% | 7 | BWA, DRI, SON |
| Real Estate | 5.5% | 4 | CBRE, BXP, SBAC |
| Basic Materials | 5.3% | 4 | CF, CBT, EMN |
| Utilities | 2.7% | 2 | MDU, WEC |
| Energy | 2.6% | 1 | AROC |
Sum of the weights of the holdings in each sector.
EPSB top industries
EPSB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.5% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 56 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 21 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 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 EPSB portfolio
Harbor SMID Cap Core ETF holds 57 positions. The ten largest make up 27.0% of the fund and the top 50 93.2%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Charles River Laboratories International, Inc. (3.39%), Ryder System, Inc. (3.01%), Moog Inc. (2.86%), Reinsurance Group of America, Incorporated (2.77%), Woodward, Inc. (2.65%).
By sector, Industrials is 27.9%, Technology is 22.5%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPSB chart, EPSB performance, EPSB dividends, EPSB valuation, EPSB overview.
EPSB holdings FAQ
How many holdings does EPSB have?
EPSB holds 57 positions as of October 25, 2026.
What are the top 10 holdings of EPSB?
The ten largest holdings are Charles River Laboratories International, Inc. (3.39%), Ryder System, Inc. (3.01%), Moog Inc. (2.86%), Reinsurance Group of America, Incorporated (2.77%), Woodward, Inc. (2.65%), Teledyne Technologies Incorporated (2.60%), Archrock, Inc. (2.56%), Arrow Electronics, Inc. (2.49%), FormFactor, Inc. (2.34%), CACI International Inc (2.29%). Together they are 27.0% of the fund.
What percentage of EPSB is Charles River Laboratories International, Inc.?
Charles River Laboratories International, Inc. is the largest holding at 3.39% of net assets, about $244,667.47 of the fund's $7.2M.
Which sector is the largest in EPSB?
Industrials is the largest sector at 27.9%, followed by Technology (22.5%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is EPSB?
The top 10 holdings are 27.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPSB behaves like a portfolio of about 51 equally weighted stocks.