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Harbor SMID Cap Value ETF (EPSV)

Small Value · Harbor Capital Advisors Inc · NYSE

Small ValueETF
Harbor SMID Cap Value ETF (EPSV) is an exchange-traded fund in the Small Value category. It has $6.29M in assets, an expense ratio of 0.88% and a 0.41% dividend yield. The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers “value” stocks.
Assets under management$6.29M
Expense ratio0.88%
CategorySmall Value
Dividend yield0.41%
NAV$30.92
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FLEX Flex Ltd 4.93%
MOG-A Moog Inc Class A 4.01%
SANM Sanmina Corp 3.55%
AEIS Advanced Energy Industries Inc 2.87%
DGII Digi International Inc 2.87%
AVT Avnet Inc 2.43%
NXT Nextpower Inc Class A 2.37%
BPOP Popular Inc 2.16%
CBRE CBRE Group Inc Class A 2.15%
PFGC Performance Food Group Co 2.15%

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