Harbor SMIDMid-Cap BlendEPSV · NYSE Arca
Harbor SMID Cap Value ETF (EPSV)
- Price
- $29.92
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.88%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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Harbor SMID 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
- —
Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOG-A | Moog Inc Class A | 3.75% |
| DGII | Digi International Inc | 3.12% |
| SANM | Sanmina Corp | 3.02% |
| AVT | Avnet Inc | 2.58% |
| AEIS | Advanced Energy Industries Inc | 2.37% |
| BPOP | Popular Inc | 2.34% |
| RGA | Reinsurance Group of America Inc | 2.28% |
| FCFS | FirstCash Holdings Inc | 2.15% |
| J | Jacobs Solutions Inc | 2.09% |
| PFGC | Performance Food Group Co | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Industrials28.5%
- Financial services19.3%
- Technology17.2%
- Real estate8.3%
- Consumer discretionary6.8%
- Materials5.1%
- Energy4.0%
- Consumer staples4.0%
- Health care3.6%
- Utilities3.2%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Harbor SMID
- Category
- Equity · Mid-Cap Blend
- Ticker
- EPSV
- Exchange
- NYSE Arca
- Inception
- 2 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 1.09%)
- Holdings turnover
- 9% (category 107%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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