Harbor Mid Cap Value ETF (EPMV) Valuation
EPMV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.3 trailing earnings
- Forward P/E
- 13.7 analyst estimates
- Price / sales
- 1.26
- Price / book
- 2.39
- EV / EBITDA
- 12.5
- Earnings yield
- 4.49% inverse of P/E
- Dividend yield
- 1.57% of the holdings
- Return on equity
- 10.7% combined
- Net margin
- 5.6% combined
- Beta
- 1.01 weighted, vs S&P 500
EPMV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EPMV | 22.3 | 13.7 | 1.26 | 2.39 | 1.57% | 10.7% | 5.6% | 4.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
EPMV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 19.8% | 11.6 | 10.4 | 1.84 | 1.71 | 1.58% | 14.8% |
| Industrials | 19.4% | 24.3 | 13.7 | 1.68 | 2.76 | 1.43% | 11.3% |
| Technology | 15.2% | 32.0 | 15.2 | 1.15 | 3.57 | 0.57% | 11.1% |
| Consumer Cyclical | 12.0% | 16.2 | 13.2 | 1.28 | 3.46 | 2.21% | 21.3% |
| Healthcare | 10.6% | n/m | 17.6 | 0.59 | 2.90 | 0.33% | −2.5% |
| Real Estate | 6.3% | 461.4 | 24.7 | 1.97 | 1.72 | 2.83% | 0.4% |
| Basic Materials | 5.2% | 14.7 | 11.7 | 1.39 | 2.60 | 2.83% | 17.6% |
| Energy | 3.1% | 30.7 | 14.4 | 1.16 | 1.06 | 2.68% | 3.5% |
| Utilities | 2.6% | 20.5 | 17.2 | 4.42 | 1.97 | 2.90% | 9.6% |
| Consumer Defensive | 1.6% | 21.9 | 15.2 | 0.48 | 13.88 | 2.68% | 63.3% |
EPMV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How EPMV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EPMV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2.84% | 27.2 | 15.4 | 2.1 | 1.66% | 2.44% |
| IQV | IQVIA Holdings Inc. | 2.76% | 33.2 | 18.4 | 2.6 | — | 1.94% |
| ICE | Intercontinental Exchange, Inc. | 2.52% | 22.8 | 18.1 | 8.6 | 1.29% | 2.58% |
| FLEX | Flex Ltd. | 2.49% | 38.7 | 24.2 | 1.1 | — | 1.50% |
| ON | ON Semiconductor Corporation | 2.42% | 46.5 | 16.5 | 4.5 | — | 1.21% |
| AVT | Avnet, Inc. | 2.35% | 23.3 | 7.1 | 0.3 | 1.64% | 2.35% |
| RJF | Raymond James Financial, Inc. | 2.35% | 13.7 | 11.4 | 2.0 | 1.38% | 4.01% |
| SNPS | Synopsys, Inc. | 2.30% | 80.3 | 23.3 | 9.3 | — | 0.67% |
| DRI | Darden Restaurants, Inc. | 2.26% | 21.0 | 18.9 | 1.8 | 3.00% | 2.51% |
| CSX | CSX Corporation | 2.26% | 28.3 | 21.2 | 6.2 | 1.15% | 1.86% |
| RGA | Reinsurance Group of America, Incorporated | 2.25% | 11.7 | 7.7 | 0.7 | 1.47% | 4.47% |
| CRL | Charles River Laboratories International, Inc. | 2.17% | — | 22.4 | 3.6 | — | −0.81% |
| RNR | RenaissanceRe Holdings Ltd. | 2.03% | 6.1 | 8.1 | 1.3 | 0.47% | 7.78% |
| HUM | Humana Inc. | 2.02% | 39.1 | 24.3 | 0.3 | 0.86% | 1.21% |
| SF | Stifel Financial Corp. | 2.00% | 12.1 | 12.0 | 1.7 | 2.01% | 3.87% |
| RCL | Royal Caribbean Cruises Ltd. | 2.00% | 17.1 | 11.4 | 4.0 | 2.16% | 2.72% |
| BPOP | Popular, Inc. | 1.95% | 10.7 | 9.7 | 3.3 | 2.27% | 4.23% |
| PGR | The Progressive Corporation | 1.94% | 11.0 | 12.7 | 1.4 | 0.18% | 4.10% |
| HII | Huntington Ingalls Industries, Inc. | 1.91% | 16.2 | 12.6 | 0.8 | 2.03% | 2.75% |
| LH | Laboratory Corporation of America Holdings | 1.89% | 26.3 | 16.2 | 1.8 | 0.91% | 1.67% |
| FDS | FactSet Research Systems Inc. | 1.86% | 20.7 | 13.9 | 4.3 | 1.54% | 2.09% |
| CBRE | CBRE Group, Inc. | 1.80% | 30.5 | 14.9 | 0.9 | — | 1.38% |
| CNC | Centene Corporation | 1.75% | — | 11.2 | 0.2 | — | −6.17% |
| AMAT | Applied Materials, Inc. | 1.71% | 35.3 | 23.4 | 10.5 | 0.52% | 1.13% |
| MUR | Murphy Oil Corporation | 1.66% | 20.7 | 13.4 | 2.0 | 3.35% | 1.88% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About EPMV valuation
Adding up its 59 holdings with company data, EPMV trades at 22.3 times trailing earnings and 13.7 times analysts' forward estimates, with a price-to-book ratio of 2.39 and a dividend yield of 1.57%. Its earnings yield of 4.49% is 0.84 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 24.6% of the fund and earn 21.1% of its combined profit. By sector, Real Estate is the most expensive at 461.4 times earnings and Financial Services the cheapest at 11.6. Companies that lost money over the past year are 4.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EPMV chart, EPMV performance, EPMV holdings, EPMV dividends.
EPMV valuation FAQ
What is the P/E ratio of EPMV?
Based on its holdings, EPMV has a trailing P/E of 22.3 and a forward P/E of 13.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EPMV?
The trailing earnings yield is 4.49% (1 ÷ P/E) and the forward earnings yield 7.30%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EPMV more expensive than the S&P 500?
EPMV trades at 22.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.7 and 19.9.
What is the price-to-book ratio of EPMV?
The holdings of EPMV trade at 2.39 times book value, with a combined return on equity of 10.7%.
Which sector in EPMV has the highest P/E?
Real Estate has the highest P/E at 461.4 and Financial Services the lowest at 11.6.