Harbor SMID Cap Value ETF (EPSV) Holdings

NYSE: EPSVEvery position, sector weights and overlap with other ETFs.

EPSV holdings summary

as of Oct 25, 2026

Holdings: 60
Top 10 weight: 25.5%
Effective holdings: 54
Largest holding: MOG.A 3.69%
Annual turnover: —

Top 1025.5%

Top 2552.7%

Top 5087.6%

All EPSV holdings

60 holdings

EPSV holdings by weight
#		Name
1	MOG.A	Moog Inc.	Industrials	3.69%	$213,044.50	$11.67B	31.1
2	AVT	Avnet, Inc.	Technology	2.91%	$167,730.23	$7.40B	23.3
3	RGA	Reinsurance Group of America, Incorporated	Financial Services	2.68%	$154,664.69	$17.42B	11.7
4	DGII	Digi International Inc.	Technology	2.63%	$151,810.57	$2.65B	55.5
5	SANM	Sanmina Corporation	Technology	2.52%	$145,197.07	$9.42B	31.4
6	CRL	Charles River Laboratories International, Inc.	Healthcare	2.47%	$142,556.28	$14.46B	—
7	MUR	Murphy Oil Corporation	Energy	2.29%	$132,166.12	$5.98B	20.7
8	J	Jacobs Engineering Group Inc.	Industrials	2.23%	$128,458.64	$16.51B	46.9
9	UBSI	United Bankshares, Inc.	Financial Services	2.07%	$119,238.96	$6.36B	12.7
10	RNR	RenaissanceRe Holdings Ltd.	Financial Services	2.05%	$118,080.01	$14.59B	6.1
11	PFGC	Performance Food Group Company	Consumer Defensive	2.04%	$117,895.50	$15.36B	42.7
12	AEIS	Advanced Energy Industries, Inc.	Industrials	1.96%	$113,294.31	$9.53B	44.1
13	VNO	Vornado Realty Trust	Real Estate	1.93%	$111,443.45	$6.52B	823.2
14	FF60	FIRSTCASH HLDGS INC.DL-01	Financial Services	1.93%	$111,345.43	—	—
15	NXT	Nextracker Inc.	Technology	1.90%	$109,684.85	$12.30B	20.7
16	AYI	Acuity Brands, Inc.	Industrials	1.90%	$109,627.19	$9.08B	17.8
17	GATX	GATX Corporation	Industrials	1.87%	$107,661.02	$5.84B	16.4
18	DAR	Darling Ingredients Inc.	Consumer Defensive	1.80%	$103,843.99	$9.68B	16.5
19	ENTG	Entegris, Inc.	Technology	1.77%	$101,837.45	$21.20B	69.4
20	MDU	MDU Resources Group, Inc.	Utilities	1.71%	$98,781.52	$4.00B	20.2
21	SF	Stifel Financial Corp.	Financial Services	1.69%	$97,714.83	$10.20B	12.1
22	TNET	TriNet Group, Inc.	Industrials	1.68%	$97,069.04	$3.25B	18.8
23	MAS	Masco Corporation	Industrials	1.68%	$96,648.13	$14.37B	16.8
24	RRX	Regal Rexnord Corporation	Industrials	1.66%	$95,696.76	$10.25B	31.7
25	MIDD	The Middleby Corporation	Industrials	1.62%	$93,401.93	$4.87B	—
26	UMBF	UMB Financial Corporation	Financial Services	1.62%	$93,188.59	$9.96B	10.9
27	SNA	Snap-on Incorporated	Industrials	1.59%	$91,914.32	$19.00B	18.7
28	WSBC	WesBanco, Inc.	Financial Services	1.59%	$91,718.28	$3.57B	10.7
29	TKR	The Timken Company	Industrials	1.57%	$90,645.82	$7.79B	30.5
30	ATO	Atmos Energy Corporation	Utilities	1.56%	$90,213.38	$28.28B	19.9
31	LH	Laboratory Corporation of America Holdings	Healthcare	1.56%	$89,746.34	$25.79B	26.3
32	BPOP	Popular, Inc.	Financial Services	1.54%	$88,962.18	$10.13B	10.7
33	SNDR	Schneider National, Inc.	Industrials	1.49%	$86,119.59	$5.52B	50.0
34	FLS	Flowserve Corporation	Industrials	1.46%	$84,430.18	$8.96B	24.6
35	EGP	EastGroup Properties, Inc.	Real Estate	1.45%	$83,772.86	$10.56B	34.5
36	HII	Huntington Ingalls Industries, Inc.	Industrials	1.43%	$82,291.02	$10.72B	16.2
37	WEX	WEX Inc.	Technology	1.42%	$81,922.01	$6.20B	18.1
38	EXP	Eagle Materials Inc.	Basic Materials	1.42%	$81,616.41	$5.22B	13.4
39	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	1.41%	$81,264.69	$14.31B	13.0
40	ALLY	Ally Financial Inc.	Financial Services	1.40%	$80,751.53	$11.46B	8.9
41	SNPS	Synopsys, Inc.	Technology	1.37%	$79,183.20	$87.12B	80.3
42	CBT	Cabot Corporation	Basic Materials	1.28%	$74,016.95	$3.84B	20.8
43	MFP	Midera Food Processing Inc	Industrials	1.26%	$72,852.23	$1.79B	109.9
44	DRI	Darden Restaurants, Inc.	Consumer Cyclical	1.24%	$71,462.65	$24.48B	21.0
45	NOV	NOV Inc.	Energy	1.23%	$71,064.80	$6.75B	70.1
46	CASH	Pathward Financial, Inc.	Financial Services	1.22%	$70,545.87	$1.52B	9.1
47	STAG	STAG Industrial, Inc.	Real Estate	1.21%	$69,554.14	$7.05B	27.6
48	ARE	Alexandria Real Estate Equities, Inc.	Real Estate	1.18%	$68,268.34	$7.16B	—
49	SMG	The Scotts Miracle-Gro Company	Basic Materials	1.18%	$68,239.51	$3.18B	19.5
50	SON	Sonoco Products Company	Consumer Cyclical	1.18%	$67,997.34	$4.92B	7.7
51	BWA	BorgWarner Inc.	Consumer Cyclical	1.17%	$67,582.20	$11.84B	29.1
52	LKQ	LKQ Corporation	Consumer Cyclical	1.14%	$65,494.94	$5.62B	12.5
53	CBRE	CBRE Group, Inc.	Real Estate	1.12%	$64,364.82	$38.54B	30.5
54	AIN	Albany International Corp.	Consumer Cyclical	1.05%	$60,715.00	$1.72B	—
55	EMN	Eastman Chemical Company	Basic Materials	1.04%	$60,046.16	$7.13B	16.3
56	PEB	Pebblebrook Hotel Trust	Real Estate	1.03%	$59,515.69	$2.19B	—
57	FLEX	Flex Ltd.	Technology	0.93%	$53,432.66	$33.42B	38.7
58	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.78%	$44,870.29	$38.99B	12.9
59	RJF	Raymond James Financial, Inc.	Financial Services	0.74%	$42,840.69	$30.16B	13.7
60	FANG	Diamondback Energy, Inc.	Energy	0.67%	$38,504.73	$57.11B	38.8

Weights as a percentage of net assets. Value held = weight × net assets ($5.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

EPSV sector breakdown

EPSV sector breakdown
Sector	Weight	Holdings	Largest
Industrials	27.1%	15	MOG.A, J, AEIS
Financial Services	20.0%	12	RGA, UBSI, RNR
Technology	15.4%	8	AVT, DGII, SANM
Real Estate	7.9%	6	VNO, EGP, STAG
Consumer Cyclical	6.6%	6	DRI, SON, BWA
Basic Materials	4.9%	4	EXP, CBT, SMG
Energy	4.2%	3	MUR, NOV, FANG
Healthcare	4.0%	2	CRL, LH
Consumer Defensive	3.8%	2	PFGC, DAR
Utilities	3.3%	2	MDU, ATO

Sum of the weights of the holdings in each sector.

EPSV top industries

Banks - Regional

9.5%

Specialty Industrial Machinery

6.0%

Aerospace & Defense

5.1%

Insurance - Reinsurance

4.7%

Diagnostics & Research

4.0%

Electrical Equipment & Parts

3.9%

Electronic Components

3.4%

Credit Services

3.3%

Utilities - Regulated Gas

3.3%

Tools & Accessories

3.2%

REIT - Office

3.1%

Oil & Gas E&P

3.0%

Electronics & Computer Distribution

2.9%

Software - Infrastructure

2.8%

REIT - Industrial

2.7%

EPSV overlap with other ETFs

EPSV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
IWM	iShares Russell 2000 ETF	1.9%	12 of 1,962	0.19%
VTI	Vanguard Total Stock Market ETF	1.0%	60 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.6%	15 of 502	0.09%
QQQ	Invesco QQQ ETF	0.6%	2 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	0.1%	7 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 EPSV portfolio

Harbor SMID Cap Value ETF holds 60 positions. The ten largest make up 25.5% of the fund and the top 50 87.6%, so it behaves like a portfolio of about 54 equally weighted stocks. The biggest positions are Moog Inc. (3.69%), Avnet, Inc. (2.91%), Reinsurance Group of America, Incorporated (2.68%), Digi International Inc. (2.63%), Sanmina Corporation (2.52%).

By sector, Industrials is 27.1%, Financial Services is 20.0%, Technology is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

EPSV holdings FAQ

How many holdings does EPSV have?

EPSV holds 60 positions as of October 25, 2026.

What are the top 10 holdings of EPSV?

The ten largest holdings are Moog Inc. (3.69%), Avnet, Inc. (2.91%), Reinsurance Group of America, Incorporated (2.68%), Digi International Inc. (2.63%), Sanmina Corporation (2.52%), Charles River Laboratories International, Inc. (2.47%), Murphy Oil Corporation (2.29%), Jacobs Engineering Group Inc. (2.23%), United Bankshares, Inc. (2.07%), RenaissanceRe Holdings Ltd. (2.05%). Together they are 25.5% of the fund.

What percentage of EPSV is Moog Inc.?

Moog Inc. is the largest holding at 3.69% of net assets, about $213,044.50 of the fund's $5.8M.

Which sector is the largest in EPSV?

Industrials is the largest sector at 27.1%, followed by Financial Services (20.0%) and Technology (15.4%), based on the sectors of the individual holdings.

How concentrated is EPSV?

The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPSV behaves like a portfolio of about 54 equally weighted stocks.