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Fund holdings · Harbor SMID Cap Value ETF

EPSV holdings: all 60 positions

EPSV held 60 positions as of Jul 31, 2026. Sanmina Corp is the largest at 2.94%; the top 10 are 25.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
SANM 2.94%60 positionsPEB 0.91%
25.1%
top 10 together
2.94%
largest position
3
positions under 1%

Every position

60 of 60 · click a column to sort
EPSV’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 ↓
1Sanmina CorpSANM2.94%
2Digi International IncDGII2.92%
3Moog IncMOG/A2.86%
4Avnet IncAVT2.64%
5Advanced Energy Industries IncAEIS2.56%
6Popular IncBPOP2.47%
7Performance Food Group CoPFGC2.34%
8Reinsurance Group of America IncRGA2.24%
9Nextpower IncNXT2.06%
10Vornado Realty TrustVNO2.06%
11Flex Ltd2.03%
12Stifel Financial CorpSF2.02%
13Murphy Oil CorpMUR1.95%
14GATX CorpGATX1.94%
15Jacobs Solutions IncJ1.89%
16Acuity IncAYI1.88%
17United Bankshares Inc/WVUBSI1.88%
18Darling Ingredients IncDAR1.85%
19CBRE Group IncCBRE1.78%
20Snap-on IncSNA1.77%
21MDU Resources Group IncMDU1.67%
22RenaissanceRe Holdings Ltd1.67%
23Flowserve CorpFLS1.59%
24Charles River Laboratories International IncCRL1.58%
25UMB Financial CorpUMBF1.58%
26Atmos Energy CorpATO1.57%
27Regal Rexnord CorpRRX1.57%
28Schneider National IncSNDR1.57%
29Huntington Ingalls Industries IncHII1.54%
30Atkore IncATKR1.53%
31WesBanco IncWSBC1.53%
32Entegris IncENTG1.50%
33Timken Co/TheTKR1.49%
34FirstCash Holdings IncFCFS1.48%
35EastGroup Properties IncEGP1.47%
36Eagle Materials IncEXP1.47%
37Cabot CorpCBT1.46%
38Masco CorpMAS1.46%
39Pinnacle Financial Partners IncPNFP1.45%
40Labcorp Holdings IncLH1.44%
41Midera Food Processing IncMFP1.42%
42TriNet Group IncTNET1.39%
43Pathward Financial IncCASH1.36%
44Middleby Corp/TheMIDD1.33%
45Scotts Miracle-Gro Co/TheSMG1.30%
46WEX IncWEX1.27%
47BorgWarner IncBWA1.25%
48NOV IncNOV1.24%
49Sonoco Products CoSON1.22%
50STAG Industrial IncSTAG1.22%
51Synopsys IncSNPS1.18%
52Albany International CorpAIN1.14%
53Darden Restaurants IncDRI1.14%
54Raymond James Financial IncRJF1.14%
55LKQ CorpLKQ1.03%
56DR Horton IncDHI1.03%
57Eastman Chemical CoEMN1.02%
58Diamondback Energy IncFANG0.95%
59Alexandria Real Estate Equities IncARE0.92%
60Pebblebrook Hotel TrustPEB0.91%
Cash and other net assets1.83%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor SMID Cap Value ETF
Positions60
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.1%
Cash and other net assets1.83%

By country

United States92.0%
Puerto Rico2.5%
Singapore2.0%
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
EPSV fund page→Overlap of EPSV 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 EPSV, data as of Jul 31, 2026. https://etfiq.com/funds/epsv/holdings/

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