evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Blend·EPMB · NYSE Arca
Harbor Mid Cap Core ETF (EPMB)
- Price
- $26.51
- —12 Nov 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.86%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 19.7%+5.3%
- Category 14.4%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 7.2%
$26.51—12 Nov 2026
Fund
- Assets
- $4.6M
- Expense
- 0.88%
- Categ. exp
- 0.86%
- Yield
- 0.40%
ReturnFundCateg.
1Y19.7%14.4%
3Y—17.7%
5Y—7.2%
Launch20.7%—
Loading NAV history…
Harbor Mid Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -2.8% | +2.7% | +15.8% | +19.7% | — | — | — | +20.7% |
| Mid-Cap Blend average | 0.6% | -4.2% | 3.4% | 13.6% | 14.4% | 17.7% | 7.2% | 11.5% | 12.1% |
| Difference | +0.7% | +1.5% | -0.7% | +2.2% | +5.3% | — | — | — | +8.6% |
Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 3.67% |
| KEYS | Keysight Technologies Inc | 3.56% |
| ENTG | Entegris Inc | 3.19% |
| WWD | Woodward Inc | 2.85% |
| IQV | IQVIA Holdings Inc | 2.63% |
| AMAT | Applied Materials Inc | 2.38% |
| ARW | Arrow Electronics Inc | 2.37% |
| RGA | Reinsurance Group of America Inc | 2.32% |
| CMI | Cummins Inc | 2.19% |
| ROST | Ross Stores Inc | 2.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 2.9
- P/S
- 1.4
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Industrials25.3%
- Technology23.1%
- Financial services14.6%
- Health care12.7%
- Consumer discretionary9.6%
- Real estate4.9%
- Energy3.9%
- Materials3.4%
- Utilities1.5%
- Consumer staples1.1%
Asset mix
- Stocks96.0%
- Cash4.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Blend
- Ticker
- EPMB
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.86%)
- Holdings turnover
- 7% (category 65%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 0.00
- Total net assets
- $4.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- MIDE · Xtrackers S&P MidCap 400 Scored & Screened ETFXtrackers · $3.4M · ER 0.15%5Y 6.8%
- AEMC · Harbor AlphaEdge Mid Cap Core ETFHarbor Capital Advisors Inc · $2M · ER 0.35%
- MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer · $1.1M · ER 0.49%
- ACMG · American Century Mid Cap Growth Insights ETFAmerican Century5Y 1.5%
- FFSM · Fidelity Fundamental Small-Mid Cap ETFFidelity Fundamental5Y 7.5%
- VO · Vanguard Morningstar Mid-Cap ETFVanguard · $222.4B · ER 0.03%5Y 6.4%