Harbor Mid Cap Core ETF EPMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $4.6M
- Holdings
- 59
- 12-month distribution yield
- 1.58%
- Asset class
- Equity
Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$25.94 on 20 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$4.56 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.58%.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $4,562,561
- Total assets
- $4,566,009
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | US49338L1035 | 3.16% | $144K | Equity (common) | United States | USD |
| 2 | Woodward Inc | US9807451037 | 3.13% | $143K | Equity (common) | United States | USD |
| 3 | Cummins Inc | US2310211063 | 2.67% | $122K | Equity (common) | United States | USD |
| 4 | Twilio Inc | US90138F1021 | 2.50% | $114K | Equity (common) | United States | USD |
| 5 | Hexcel Corp | US4282911084 | 2.48% | $113K | Equity (common) | United States | USD |
| 6 | Entegris Inc | US29362U1043 | 2.46% | $112K | Equity (common) | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 2.37% | $108K | Equity (common) | United States | USD |
| 8 | CBRE Group Inc | US12504L1098 | 2.33% | $106K | Equity (common) | United States | USD |
| 9 | IQVIA Holdings Inc | US46266C1053 | 2.30% | $105K | Equity (common) | United States | USD |
| 10 | Ross Stores Inc | US7782961038 | 2.29% | $105K | Equity (common) | United States | USD |
| 11 | Arrow Electronics Inc | US0427351004 | 2.24% | $102K | Equity (common) | United States | USD |
| 12 | Reinsurance Group of America Inc | US7593516047 | 2.18% | $99K | Equity (common) | United States | USD |
| 13 | Snap-on Inc | US8330341012 | 1.96% | $89K | Equity (common) | United States | USD |
| 14 | Masco Corp | US5745991068 | 1.93% | $88K | Equity (common) | United States | USD |
| 15 | RenaissanceRe Holdings Ltd | BMG7496G1033 | 1.92% | $88K | Equity (common) | Bermuda | USD |
| 16 | CSX Corp | US1264081035 | 1.92% | $88K | Equity (common) | United States | USD |
| 17 | Raymond James Financial Inc | US7547301090 | 1.89% | $86K | Equity (common) | United States | USD |
| 18 | Stifel Financial Corp | US8606301021 | 1.86% | $85K | Equity (common) | United States | USD |
| 19 | Republic Services Inc | US7607591002 | 1.86% | $85K | Equity (common) | United States | USD |
| 20 | Dover Corp | US2600031080 | 1.73% | $79K | Equity (common) | United States | USD |
| 21 | Centene Corp | US15135B1017 | 1.72% | $79K | Equity (common) | United States | USD |
| 22 | EMCOR Group Inc | US29084Q1004 | 1.71% | $78K | Equity (common) | United States | USD |
| 23 | Wintrust Financial Corp | US97650W1080 | 1.71% | $78K | Equity (common) | United States | USD |
| 24 | Labcorp Holdings Inc | US5049221055 | 1.69% | $77K | Equity (common) | United States | USD |
| 25 | Akamai Technologies Inc | US00971T1016 | 1.69% | $77K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.84% | |
| Bermuda | 1.92% | |
| United Kingdom | 1.49% | |
| Netherlands | 1.33% | |
| Curaçao | 0.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 27.39% | |
| Consumer Discretionary | 17.73% | |
| Finance | 14.96% | |
| Technology | 11.32% | |
| Health Care | 7.28% | |
| Energy | 6.14% | |
| Utilities | 3.41% | |
| Real Estate | 2.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4090
- 12-month yield
- 1.58%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4090) ÷ latest price ($25.94) × 100 = 1.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.4090 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPMB and VTI Vanguard Morningstar Total Stock Market ETF
- EPMB and VOO Vanguard S&P 500 ETF
- EPMB and IVV iShares Core S&P 500 ETF
- EPMB and QQQ Invesco QQQ Trust, Series 1