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Fund holdings · Harbor SMID Cap Core ETF

EPSB holdings: all 57 positions

EPSB held 57 positions as of Jul 31, 2026. Moog Inc is the largest at 3.45%; the top 10 are 26.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
MOG/A 3.45%57 positionsMFP 0.50%
26.7%
top 10 together
3.45%
largest position
6
positions under 1%

Every position

57 of 57 · click a column to sort
EPSB’s 57 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 ↓
1Moog IncMOG/A3.45%
2Woodward IncWWD3.20%
3Archrock IncAROC2.87%
4Ryder System IncR2.79%
5Teledyne Technologies IncTDY2.62%
6Reinsurance Group of America IncRGA2.45%
7FormFactor IncFORM2.37%
8Snap-on IncSNA2.36%
9Arrow Electronics IncARW2.33%
10Raymond James Financial IncRJF2.26%
11CF Industries Holdings IncCF2.19%
12Monolithic Power Systems IncMPWR2.17%
13Hexcel CorpHXL2.17%
14CBRE Group IncCBRE2.17%
15Valmont Industries IncVMI2.16%
16Charles River Laboratories International IncCRL2.15%
17BorgWarner IncBWA2.14%
18Huntington Ingalls Industries IncHII2.14%
19GATX CorpGATX2.13%
20FirstCash Holdings IncFCFS2.05%
21Webster Financial CorpWBS1.99%
22Cirrus Logic IncCRUS1.77%
23Avantor IncAVTR1.77%
24Insperity IncNSP1.72%
25CACI International IncCACI1.72%
26ON Semiconductor CorpON1.71%
27Wintrust Financial CorpWTFC1.69%
28Qiagen NV1.63%
29East West Bancorp IncEWBC1.63%
30Darden Restaurants IncDRI1.62%
31Box IncBOX1.62%
32Cabot CorpCBT1.57%
33StandardAero IncSARO1.55%
34MDU Resources Group IncMDU1.55%
35Akamai Technologies IncAKAM1.54%
36EMCOR Group IncEME1.50%
37Bio-Rad Laboratories IncBIO1.49%
38Republic Services IncRSG1.44%
39A O Smith CorpAOS1.41%
40Middleby Corp/TheMIDD1.40%
41WEX IncWEX1.36%
42Houlihan Lokey IncHLI1.33%
43Centene CorpCNC1.31%
44BXP IncBXP1.31%
45Sonoco Products CoSON1.28%
46Penn Entertainment IncPENN1.27%
47COPT Defense PropertiesCDP1.25%
48SBA Communications CorpSBAC1.19%
49Albemarle CorpALB1.09%
50WEC Energy Group IncWEC1.06%
51DR Horton IncDHI1.05%
52Eastman Chemical CoEMN1.00%
53Papa John's International IncPZZA0.97%
54CONMED CorpCNMD0.81%
55Synopsys IncSNPS0.79%
56Albany International CorpAIN0.73%
57Midera Food Processing IncMFP0.50%
Cash and other net assets1.19%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor SMID Cap Core ETF
Positions57
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.7%
Cash and other net assets1.19%

By country

United States97.2%
Netherlands1.6%

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
EPSB fund page→Overlap of EPSB 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 EPSB, data as of Jul 31, 2026. https://etfiq.com/funds/epsb/holdings/

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