evenfolioETF Details
Harbor Capital Advisors Inc·Mid-Cap Blend·EPMB · NYSE Arca
Harbor Mid Cap Core ETF (EPMB)
- Price
- $26.15
- —25 Sept 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.86%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 20.6%+6.0%
- Category 14.6%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
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 | -2.0% | -0.9% | +12.6% | +14.2% | +20.6% | — | — | — | +21.7% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | +1.9% | +0.5% | -1.2% | +2.3% | +6.0% | — | — | — | +10.7% |
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KEYS | Keysight Technologies Inc | 3.12% |
| TWLO | Twilio Inc Class A | 2.97% |
| WWD | Woodward Inc | 2.92% |
| ENTG | Entegris Inc | 2.74% |
| IQV | IQVIA Holdings Inc | 2.52% |
| CBRE | CBRE Group Inc Class A | 2.35% |
| CMI | Cummins Inc | 2.34% |
| HXL | Hexcel Corp | 2.25% |
| RGA | Reinsurance Group of America Inc | 2.23% |
| AMAT | Applied Materials Inc | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 3.0
- P/S
- 1.5
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Industrials26.3%
- Technology20.4%
- Financial services15.1%
- Health care12.4%
- Consumer discretionary9.6%
- Real estate5.4%
- Energy4.1%
- Materials4.1%
- Utilities1.5%
- Consumer staples1.2%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Mid-Cap Blend
- Ticker
- EPMB
- Exchange
- NYSE Arca
- Inception
- 1 May 2025 (1.4 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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