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Fund holdings · Harbor Mid Cap Value ETF

EPMV holdings: all 60 positions

EPMV held 60 positions as of Jul 31, 2026. Flex Ltd is the largest at 3.50%; the top 10 are 25.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
Flex Ltd 3.50%60 positionsBBWI 0.53%
25.3%
top 10 together
3.50%
largest position
5
positions under 1%

Every position

60 of 60 · click a column to sort
EPMV’s 60 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 ↓
1Flex Ltd3.50%
2Cummins IncCMI3.29%
3ON Semiconductor CorpON2.61%
4Raymond James Financial IncRJF2.40%
5Stifel Financial CorpSF2.36%
6IQVIA Holdings IncIQV2.33%
7Intercontinental Exchange IncICE2.29%
8Applied Materials IncAMAT2.20%
9Avnet IncAVT2.19%
10Popular IncBPOP2.16%
11Synopsys IncSNPS2.13%
12CSX CorpCSX2.12%
13Darden Restaurants IncDRI2.10%
14Huntington Ingalls Industries IncHII2.10%
15Royal Caribbean Cruises Ltd2.09%
16CBRE Group IncCBRE1.99%
17Reinsurance Group of America IncRGA1.89%
18Vornado Realty TrustVNO1.83%
19ONEOK IncOKE1.82%
20Snap-on IncSNA1.77%
21Humana IncHUM1.75%
22Pinnacle Financial Partners IncPNFP1.71%
23Progressive Corp/ThePGR1.68%
24Labcorp Holdings IncLH1.68%
25Regal Rexnord CorpRRX1.66%
26RenaissanceRe Holdings Ltd1.65%
27Ross Stores IncROST1.60%
28TJX Cos Inc/TheTJX1.55%
29Sysco CorpSYY1.54%
30Centene CorpCNC1.54%
31BorgWarner IncBWA1.53%
32GATX CorpGATX1.50%
33NOV IncNOV1.50%
34Global Payments IncGPN1.49%
35CF Industries Holdings IncCF1.49%
36Flowserve CorpFLS1.48%
37StandardAero IncSARO1.48%
38Akamai Technologies IncAKAM1.46%
39Murphy Oil CorpMUR1.45%
40Charles River Laboratories International IncCRL1.45%
41Atmos Energy CorpATO1.42%
42FactSet Research Systems IncFDS1.39%
43Nextpower IncNXT1.34%
44Jacobs Solutions IncJ1.34%
45Schneider National IncSNDR1.33%
46Bank OZKOZK1.32%
47DR Horton IncDHI1.26%
48Broadridge Financial Solutions IncBR1.24%
49Essex Property Trust IncESS1.18%
50Masco CorpMAS1.18%
51WEC Energy Group IncWEC1.18%
52Eagle Materials IncEXP1.08%
53BXP IncBXP1.06%
54Scotts Miracle-Gro Co/TheSMG1.04%
55Albemarle CorpALB1.02%
56Eastman Chemical CoEMN0.99%
57Alexandria Real Estate Equities IncARE0.86%
58Sonoco Products CoSON0.75%
59LKQ CorpLKQ0.63%
60Bath & Body Works IncBBWI0.53%
Cash and other net assets1.53%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Mid Cap Value ETF
Positions60
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.3%
Cash and other net assets1.53%

By country

United States89.1%
Singapore3.5%
Puerto Rico2.2%
LR2.1%
Bermuda1.7%

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
EPMV fund page→Overlap of EPMV 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 →

Cite this pageCitation, APA and Markdown

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

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