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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 $5.80M in assets, an expense ratio of 0.88% and a 0.45% 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$5.80M
Expense ratio0.88%
CategorySmall Value
Dividend yield0.45%
NAV$29.25
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 4.05%
SANM Sanmina Corp 3.71%
AVT Avnet Inc 3.20%
DGII Digi International Inc 2.64%
AEIS Advanced Energy Industries Inc 2.63%
RGA Reinsurance Group of America Inc 2.51%
FCFS FirstCash Holdings Inc 2.17%
CRL Charles River Laboratories International Inc 2.12%
ENTG Entegris Inc 2.05%
J Jacobs Solutions Inc 2.01%

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