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Harbor Mid Cap Value ETF (EPMV)

Mid Cap Value · Harbor Capital Advisors Inc · NYSE

Mid Cap ValueETF
Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund in the Mid Cap Value category. It has $4.65M in assets, an expense ratio of 0.88% and a 0.54% dividend yield. The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers “value” stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Assets under management$4.65M
Expense ratio0.88%
CategoryMid Cap Value
Dividend yield0.54%
NAV$25.51
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Mid Cap Value ETF reports, by weight.

HoldingNameWeight
FLEX Flex Ltd 3.40%
CMI Cummins Inc 2.93%
IQV IQVIA Holdings Inc 2.60%
RJF Raymond James Financial Inc 2.45%
ICE Intercontinental Exchange Inc 2.44%
SNPS Synopsys Inc 2.43%
ON ON Semiconductor Corp 2.32%
SF Stifel Financial Corp 2.32%
DRI Darden Restaurants Inc 2.23%
AVT Avnet Inc 2.19%

Other Mid Cap Value ETFs

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