Harbor Mid Cap Value ETF EPMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $4.7M
- Holdings
- 60
- 12-month distribution yield
- 1.30%
- Asset class
- Equity
Harbor Mid Cap Value ETF (EPMV) 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$25.64 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$4.68 million as of 31 Jul 2026. Its latest holdings report lists 60 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.30%.
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
- $4,682,618
- Total assets
- $4,686,119
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 60 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 | Flex Ltd | SG9999000020 | 3.50% | $164K | Equity (common) | Singapore | USD |
| 2 | Cummins Inc | US2310211063 | 3.29% | $154K | Equity (common) | United States | USD |
| 3 | ON Semiconductor Corp | US6821891057 | 2.61% | $122K | Equity (common) | United States | USD |
| 4 | Raymond James Financial Inc | US7547301090 | 2.40% | $112K | Equity (common) | United States | USD |
| 5 | Stifel Financial Corp | US8606301021 | 2.36% | $111K | Equity (common) | United States | USD |
| 6 | IQVIA Holdings Inc | US46266C1053 | 2.33% | $109K | Equity (common) | United States | USD |
| 7 | Intercontinental Exchange Inc | US45866F1049 | 2.29% | $107K | Equity (common) | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 2.20% | $103K | Equity (common) | United States | USD |
| 9 | Avnet Inc | US0538071038 | 2.19% | $103K | Equity (common) | United States | USD |
| 10 | Popular Inc | PR7331747001 | 2.16% | $101K | Equity (common) | Puerto Rico | USD |
| 11 | Synopsys Inc | US8716071076 | 2.13% | $100K | Equity (common) | United States | USD |
| 12 | CSX Corp | US1264081035 | 2.12% | $99K | Equity (common) | United States | USD |
| 13 | Darden Restaurants Inc | US2371941053 | 2.10% | $98K | Equity (common) | United States | USD |
| 14 | Huntington Ingalls Industries Inc | US4464131063 | 2.10% | $98K | Equity (common) | United States | USD |
| 15 | Royal Caribbean Cruises Ltd | LR0008862868 | 2.09% | $98K | Equity (common) | LR | USD |
| 16 | CBRE Group Inc | US12504L1098 | 1.99% | $93K | Equity (common) | United States | USD |
| 17 | Reinsurance Group of America Inc | US7593516047 | 1.89% | $89K | Equity (common) | United States | USD |
| 18 | Vornado Realty Trust | US9290421091 | 1.83% | $86K | Equity (common) | United States | USD |
| 19 | ONEOK Inc | US6826801036 | 1.82% | $85K | Equity (common) | United States | USD |
| 20 | Snap-on Inc | US8330341012 | 1.77% | $83K | Equity (common) | United States | USD |
| 21 | Humana Inc | US4448591028 | 1.75% | $82K | Equity (common) | United States | USD |
| 22 | Pinnacle Financial Partners Inc | US72348N1090 | 1.71% | $80K | Equity (common) | United States | USD |
| 23 | Progressive Corp/The | US7433151039 | 1.68% | $79K | Equity (common) | United States | USD |
| 24 | Labcorp Holdings Inc | US5049221055 | 1.68% | $79K | Equity (common) | United States | USD |
| 25 | Regal Rexnord Corp | US7587501039 | 1.66% | $78K | 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) | 98.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.08% | |
| Singapore | 3.50% | |
| Puerto Rico | 2.16% | |
| LR | 2.09% | |
| Bermuda | 1.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.47% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 21.58% | |
| Consumer Discretionary | 20.45% | |
| Finance | 17.80% | |
| Technology | 11.86% | |
| Health Care | 8.75% | |
| Real Estate | 4.93% | |
| Utilities | 2.59% | |
| Energy | 1.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3340
- 12-month yield
- 1.30%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3340) ÷ latest price ($25.64) × 100 = 1.30%. 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 | $0.3340 |
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 (S000091662) (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:
- EPMV and VTI Vanguard Morningstar Total Stock Market ETF
- EPMV and VOO Vanguard S&P 500 ETF
- EPMV and IVV iShares Core S&P 500 ETF
- EPMV and QQQ Invesco QQQ Trust, Series 1