Nama Insights

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 $6.05M in assets, an expense ratio of 0.88% and a 0.43% 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$6.05M
Expense ratio0.88%
CategorySmall Value
Dividend yield0.43%
NAV$29.33
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MOG-A Moog Inc Class A 3.75%
DGII Digi International Inc 3.12%
SANM Sanmina Corp 3.01%
AVT Avnet Inc 2.58%
AEIS Advanced Energy Industries Inc 2.37%
BPOP Popular Inc 2.34%
RGA Reinsurance Group of America Inc 2.27%
FCFS FirstCash Holdings Inc 2.15%
J Jacobs Solutions Inc 2.09%
PFGC Performance Food Group Co 2.02%

Other Small Value ETFs

Explore live EPSV data on Nama Insights →