Harbor SMID Cap Value ETF (EPSV) Valuation
EPSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.5 trailing earnings
- Forward P/E
- 13.7 analyst estimates
- Price / sales
- 1.26
- Price / book
- 2.01
- EV / EBITDA
- 12.9
- Earnings yield
- 4.44% inverse of P/E
- Dividend yield
- 1.56% of the holdings
- Return on equity
- 8.9% combined
- Net margin
- 5.6% combined
- Beta
- 1.01 weighted, vs S&P 500
EPSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EPSV | 22.5 | 13.7 | 1.26 | 2.01 | 1.56% | 8.9% | 5.6% | 7.7% |
| 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.
EPSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 27.1% | 29.5 | 16.6 | 1.60 | 3.32 | 1.01% | 11.2% |
| Financial Services | 20.0% | 10.2 | 9.2 | 1.70 | 1.25 | 2.01% | 12.2% |
| Technology | 15.4% | 31.6 | 13.9 | 0.90 | 3.30 | 0.34% | 10.4% |
| Real Estate | 7.9% | n/m | 30.0 | 2.45 | 1.32 | 2.92% | −1.4% |
| Consumer Cyclical | 6.6% | 17.6 | 11.5 | 0.81 | 1.80 | 2.94% | 10.2% |
| Basic Materials | 4.9% | 16.9 | 11.3 | 1.11 | 2.76 | 3.12% | 16.4% |
| Energy | 4.2% | 28.8 | 13.3 | 1.44 | 1.08 | 2.73% | 3.8% |
| Healthcare | 4.0% | 205.1 | 19.5 | 2.60 | 3.80 | 0.35% | 1.9% |
| Consumer Defensive | 3.8% | 24.5 | 13.9 | 0.39 | 2.30 | 0.00% | 9.4% |
| Utilities | 3.3% | 20.1 | 17.4 | 3.10 | 1.50 | 2.69% | 7.5% |
EPSV 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 EPSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EPSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MOG.A | Moog Inc. | 3.69% | 31.1 | 31.7 | 2.7 | 0.33% | 2.80% |
| AVT | Avnet, Inc. | 2.91% | 23.3 | 7.1 | 0.3 | 1.64% | 2.94% |
| RGA | Reinsurance Group of America, Incorporated | 2.68% | 11.7 | 7.7 | 0.7 | 1.47% | 5.39% |
| DGII | Digi International Inc. | 2.63% | 55.5 | 23.9 | 5.2 | — | 1.12% |
| SANM | Sanmina Corporation | 2.52% | 31.4 | 14.8 | 0.7 | — | 1.89% |
| CRL | Charles River Laboratories International, Inc. | 2.47% | — | 22.4 | 3.6 | — | −0.93% |
| MUR | Murphy Oil Corporation | 2.29% | 20.7 | 13.4 | 2.0 | 3.35% | 2.62% |
| J | Jacobs Engineering Group Inc. | 2.23% | 46.9 | 16.9 | 1.2 | 1.02% | 1.12% |
| UBSI | United Bankshares, Inc. | 2.07% | 12.7 | 13.6 | 5.1 | 3.26% | 3.84% |
| RNR | RenaissanceRe Holdings Ltd. | 2.05% | 6.1 | 8.1 | 1.3 | 0.47% | 7.97% |
| PFGC | Performance Food Group Company | 2.04% | 42.7 | 16.6 | 0.2 | — | 1.13% |
| AEIS | Advanced Energy Industries, Inc. | 1.96% | 44.1 | 19.7 | 4.7 | 0.17% | 1.05% |
| VNO | Vornado Realty Trust | 1.93% | 823.2 | 57.1 | 3.6 | 2.25% | 0.06% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | 1.93% | — | — | — | — | — |
| NXT | Nextracker Inc. | 1.90% | 20.7 | 18.2 | 3.4 | — | 2.17% |
| AYI | Acuity Brands, Inc. | 1.90% | 17.8 | 14.1 | 2.0 | 0.26% | 2.52% |
| GATX | GATX Corporation | 1.87% | 16.4 | 19.1 | 2.8 | 1.60% | 2.69% |
| DAR | Darling Ingredients Inc. | 1.80% | 16.5 | 11.7 | 1.5 | — | 2.57% |
| ENTG | Entegris, Inc. | 1.77% | 69.4 | 31.6 | 6.4 | 0.29% | 0.60% |
| MDU | MDU Resources Group, Inc. | 1.71% | 20.2 | 17.3 | 2.2 | 2.97% | 2.00% |
| SF | Stifel Financial Corp. | 1.69% | 12.1 | 12.0 | 1.7 | 2.01% | 3.32% |
| TNET | TriNet Group, Inc. | 1.68% | 18.8 | 11.7 | 0.7 | 1.64% | 2.11% |
| MAS | Masco Corporation | 1.68% | 16.8 | 14.7 | 1.9 | 1.76% | 2.36% |
| RRX | Regal Rexnord Corporation | 1.66% | 31.7 | 11.4 | 1.7 | 0.91% | 1.24% |
| MIDD | The Middleby Corporation | 1.62% | — | 14.6 | 1.4 | — | −1.92% |
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 EPSV valuation
Adding up its 59 holdings with company data, EPSV trades at 22.5 times trailing earnings and 13.7 times analysts' forward estimates, with a price-to-book ratio of 2.01 and a dividend yield of 1.56%. Its earnings yield of 4.44% is 0.88 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 25.5% of the fund and earn 28.8% of its combined profit. By sector, Healthcare is the most expensive at 205.1 times earnings and Financial Services the cheapest at 10.2. Companies that lost money over the past year are 7.7% 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 98.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EPSV chart, EPSV performance, EPSV holdings, EPSV dividends.
EPSV valuation FAQ
What is the P/E ratio of EPSV?
Based on its holdings, EPSV has a trailing P/E of 22.5 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 EPSV?
The trailing earnings yield is 4.44% (1 ÷ P/E) and the forward earnings yield 7.32%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EPSV more expensive than the S&P 500?
EPSV trades at 22.5 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 EPSV?
The holdings of EPSV trade at 2.01 times book value, with a combined return on equity of 8.9%.
Which sector in EPSV has the highest P/E?
Healthcare has the highest P/E at 205.1 and Financial Services the lowest at 10.2.