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Fund holdings · Harbor Mid Cap Core ETF

EPMB holdings: all 59 positions

EPMB held 59 positions as of Jul 31, 2026. Keysight Technologies Inc is the largest at 3.16%; the top 10 are 25.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
KEYS 3.16%59 positionsMUR 0.65%
25.7%
top 10 together
3.16%
largest position
10
positions under 1%

Every position

59 of 59 · click a column to sort
EPMB’s 59 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Keysight Technologies IncKEYS3.16%
2Woodward IncWWD3.13%
3Cummins IncCMI2.67%
4Twilio IncTWLO2.50%
5Hexcel CorpHXL2.48%
6Entegris IncENTG2.46%
7Applied Materials IncAMAT2.37%
8CBRE Group IncCBRE2.33%
9IQVIA Holdings IncIQV2.30%
10Ross Stores IncROST2.29%
11Arrow Electronics IncARW2.24%
12Reinsurance Group of America IncRGA2.18%
13Snap-on IncSNA1.96%
14Masco CorpMAS1.93%
15RenaissanceRe Holdings Ltd1.92%
16CSX CorpCSX1.92%
17Raymond James Financial IncRJF1.89%
18Stifel Financial CorpSF1.86%
19Republic Services IncRSG1.86%
20Dover CorpDOV1.73%
21Centene CorpCNC1.72%
22EMCOR Group IncEME1.71%
23Wintrust Financial CorpWTFC1.71%
24Labcorp Holdings IncLH1.69%
25Akamai Technologies IncAKAM1.69%
26East West Bancorp IncEWBC1.69%
27Darden Restaurants IncDRI1.68%
28Vertiv Holdings CoVRT1.59%
29Ulta Beauty IncULTA1.57%
30Scotts Miracle-Gro Co/TheSMG1.56%
31Cencora IncCOR1.56%
32WEC Energy Group IncWEC1.54%
33General Dynamics CorpGD1.52%
34Sensata Technologies Holding PLC1.49%
35Intercontinental Exchange IncICE1.45%
36Devon Energy CorpDVN1.44%
37GATX CorpGATX1.44%
38Albemarle CorpALB1.42%
39Synopsys IncSNPS1.42%
40Agilent Technologies IncA1.40%
41Packaging Corp of AmericaPKG1.40%
42DR Horton IncDHI1.40%
43CH Robinson Worldwide IncCHRW1.39%
44TJX Cos Inc/TheTJX1.34%
45Qiagen NV1.33%
46BXP IncBXP1.22%
47Skyworks Solutions IncSWKS1.20%
48Bio-Rad Laboratories IncBIO1.20%
49Sysco CorpSYY1.19%
50Houlihan Lokey IncHLI0.98%
51Global Payments IncGPN0.97%
52SLB LtdSLB0.91%
53Progressive Corp/ThePGR0.88%
54SBA Communications CorpSBAC0.86%
55Eastman Chemical CoEMN0.84%
56Broadridge Financial Solutions IncBR0.79%
57Americold Realty Trust IncCOLD0.77%
58Helmerich & Payne IncHP0.68%
59Murphy Oil CorpMUR0.65%
Cash and other net assets3.50%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Mid Cap Core ETF
Positions59
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.7%
Cash and other net assets3.50%

By country

United States90.8%
Bermuda1.9%
United Kingdom1.5%
Netherlands1.3%
Curaçao0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EPMB fund page→Overlap of EPMB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EPMB, data as of Jul 31, 2026. https://etfiq.com/funds/epmb/holdings/

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