Harbor Capital Advisors IncMid-Cap ValueEPMV · NYSE Arca

Harbor Mid Cap Value ETF (EPMV)

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Price: $26.38; —12 Nov 2026
Assets: $4.6M; Total net assets
Expense ratio: 0.88%; Category 0.94%
Yield: 0.55%; Trailing distributions

1Y return: 20.6%-0.5%; Category 21.2%
3Y CAGR: —; Category 18.3%
5Y CAGR: —; Category 9.2%

$26.38—12 Nov 2026

Fund

Assets: $4.6M
Expense: 0.88%
Categ. exp: 0.94%
Yield: 0.55%

ReturnFundCateg.

1Y20.6%21.2%

3Y—18.3%

5Y—9.2%

Launch20.3%—

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Harbor Mid Cap Value 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-4.0%	+0.9%	+16.7%	+20.6%	—	—	—	+20.3%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	-1.3%	-3.7%	-9.9%	-2.2%	-0.5%	—	—	—	+8.6%

Holdings

The 10 largest positions make up 26.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FLEX	Flex Ltd	3.69%
CMI	Cummins Inc	2.85%
IQV	IQVIA Holdings Inc	2.82%
AVT	Avnet Inc	2.65%
ON	ON Semiconductor Corp	2.55%
ICE	Intercontinental Exchange Inc	2.40%
SNPS	Synopsys Inc	2.39%
AMAT	Applied Materials Inc	2.33%
RJF	Raymond James Financial Inc	2.30%
RGA	Reinsurance Group of America Inc	2.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 2.3
P/S: 1.2
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Industrials19.7%
Financial services19.2%
Technology18.1%
Consumer discretionary11.8%
Health care10.3%
Real estate6.7%
Materials5.3%
Energy4.9%
Utilities2.6%
Consumer staples1.5%

Asset mix

Stocks97.7%
Cash2.3%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Mid-Cap Value
Ticker: EPMV
Exchange: NYSE Arca
Inception: 1 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.94%)
Holdings turnover: 5% (category 60%)
Distribution yield: 0.55%
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.

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