EPMV holdings
Harbor Mid Cap Value ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | Not reported | 3.496% | $164K | Equity (common) | Corporate | Singapore | USD |
| 2 | Cummins Inc | US2310211063 | 231021106 | 3.291% | $154K | Equity (common) | Corporate | United States | USD |
| 3 | ON Semiconductor Corp | US6821891057 | 682189105 | 2.607% | $122K | Equity (common) | Corporate | United States | USD |
| 4 | Raymond James Financial Inc | US7547301090 | 754730109 | 2.401% | $112K | Equity (common) | Corporate | United States | USD |
| 5 | Stifel Financial Corp | US8606301021 | 860630102 | 2.360% | $111K | Equity (common) | Corporate | United States | USD |
| 6 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 2.334% | $109K | Equity (common) | Corporate | United States | USD |
| 7 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 2.292% | $107K | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 2.201% | $103K | Equity (common) | Corporate | United States | USD |
| 9 | Avnet Inc | US0538071038 | 053807103 | 2.189% | $103K | Equity (common) | Corporate | United States | USD |
| 10 | Popular Inc | PR7331747001 | 733174700 | 2.159% | $101K | Equity (common) | Corporate | Puerto Rico | USD |
| 11 | Synopsys Inc | US8716071076 | 871607107 | 2.134% | $100K | Equity (common) | Corporate | United States | USD |
| 12 | CSX Corp | US1264081035 | 126408103 | 2.124% | $99K | Equity (common) | Corporate | United States | USD |
| 13 | Darden Restaurants Inc | US2371941053 | 237194105 | 2.100% | $98K | Equity (common) | Corporate | United States | USD |
| 14 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.098% | $98K | Equity (common) | Corporate | United States | USD |
| 15 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 2.087% | $98K | Equity (common) | Corporate | LR | USD |
| 16 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.988% | $93K | Equity (common) | Corporate | United States | USD |
| 17 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 1.892% | $89K | Equity (common) | Corporate | United States | USD |
| 18 | Vornado Realty Trust | US9290421091 | 929042109 | 1.830% | $86K | Equity (common) | Other | United States | USD |
| 19 | ONEOK Inc | US6826801036 | 682680103 | 1.819% | $85K | Equity (common) | Corporate | United States | USD |
| 20 | Snap-on Inc | US8330341012 | 833034101 | 1.770% | $83K | Equity (common) | Corporate | United States | USD |
| 21 | Humana Inc | US4448591028 | 444859102 | 1.748% | $82K | Equity (common) | Corporate | United States | USD |
| 22 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 1.710% | $80K | Equity (common) | Corporate | United States | USD |
| 23 | Progressive Corp/The | US7433151039 | 743315103 | 1.684% | $79K | Equity (common) | Corporate | United States | USD |
| 24 | Labcorp Holdings Inc | US5049221055 | 504922105 | 1.684% | $79K | Equity (common) | Corporate | United States | USD |
| 25 | Regal Rexnord Corp | US7587501039 | 758750103 | 1.661% | $78K | Equity (common) | Corporate | United States | USD |
| 26 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 1.654% | $77K | Equity (common) | Corporate | Bermuda | USD |
| 27 | Ross Stores Inc | US7782961038 | 778296103 | 1.598% | $75K | Equity (common) | Corporate | United States | USD |
| 28 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.552% | $73K | Equity (common) | Corporate | United States | USD |
| 29 | Sysco Corp | US8718291078 | 871829107 | 1.540% | $72K | Equity (common) | Corporate | United States | USD |
| 30 | Centene Corp | US15135B1017 | 15135B101 | 1.537% | $72K | Equity (common) | Corporate | United States | USD |
| 31 | BorgWarner Inc | US0997241064 | 099724106 | 1.531% | $72K | Equity (common) | Corporate | United States | USD |
| 32 | GATX Corp | US3614481030 | 361448103 | 1.497% | $70K | Equity (common) | Corporate | United States | USD |
| 33 | NOV Inc | US62955J1034 | 62955J103 | 1.497% | $70K | Equity (common) | Corporate | United States | USD |
| 34 | Global Payments Inc | US37940X1028 | 37940X102 | 1.494% | $70K | Equity (common) | Corporate | United States | USD |
| 35 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.489% | $70K | Equity (common) | Corporate | United States | USD |
| 36 | Flowserve Corp | US34354P1057 | 34354P105 | 1.477% | $69K | Equity (common) | Corporate | United States | USD |
| 37 | StandardAero Inc | US85423L1035 | 85423L103 | 1.475% | $69K | Equity (common) | Corporate | United States | USD |
| 38 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 1.456% | $68K | Equity (common) | Corporate | United States | USD |
| 39 | Murphy Oil Corp | US6267171022 | 626717102 | 1.446% | $68K | Equity (common) | Corporate | United States | USD |
| 40 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 1.445% | $68K | Equity (common) | Corporate | United States | USD |
| 41 | Atmos Energy Corp | US0495601058 | 049560105 | 1.417% | $66K | Equity (common) | Corporate | United States | USD |
| 42 | FactSet Research Systems Inc | US3030751057 | 303075105 | 1.388% | $65K | Equity (common) | Corporate | United States | USD |
| 43 | Nextpower Inc | US65290E1010 | 65290E101 | 1.338% | $63K | Equity (common) | Corporate | United States | USD |
| 44 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 1.337% | $63K | Equity (common) | Corporate | United States | USD |
| 45 | Schneider National Inc | US80689H1023 | 80689H102 | 1.328% | $62K | Equity (common) | Corporate | United States | USD |
| 46 | Bank OZK | US06417N1037 | 06417N103 | 1.318% | $62K | Equity (common) | Corporate | United States | USD |
| 47 | DR Horton Inc | US23331A1097 | 23331A109 | 1.259% | $59K | Equity (common) | Corporate | United States | USD |
| 48 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 1.243% | $58K | Equity (common) | Corporate | United States | USD |
| 49 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.183% | $55K | Equity (common) | Other | United States | USD |
| 50 | Masco Corp | US5745991068 | 574599106 | 1.183% | $55K | Equity (common) | Corporate | United States | USD |
| 51 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 1.175% | $55K | Equity (common) | Corporate | United States | USD |
| 52 | Eagle Materials Inc | US26969P1084 | 26969P108 | 1.077% | $50K | Equity (common) | Corporate | United States | USD |
| 53 | BXP Inc | US1011211018 | 101121101 | 1.060% | $50K | Equity (common) | Other | United States | USD |
| 54 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 1.038% | $49K | Equity (common) | Corporate | United States | USD |
| 55 | Albemarle Corp | US0126531013 | 012653101 | 1.017% | $48K | Equity (common) | Corporate | United States | USD |
| 56 | Eastman Chemical Co | US2774321002 | 277432100 | 0.987% | $46K | Equity (common) | Corporate | United States | USD |
| 57 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.860% | $40K | Equity (common) | Other | United States | USD |
| 58 | Sonoco Products Co | US8354951027 | 835495102 | 0.750% | $35K | Equity (common) | Corporate | United States | USD |
| 59 | LKQ Corp | US5018892084 | 501889208 | 0.633% | $30K | Equity (common) | Corporate | United States | USD |
| 60 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.533% | $25K | Equity (common) | Corporate | United States | USD |