Harbor SMID Cap Core ETF EPSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $4.8M
- Holdings
- 58
- 12-month distribution yield
- 1.18%
- Asset class
- Equity
Harbor SMID Cap Core ETF (EPSB) 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$26.14 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$4.79 million as of 31 Jul 2026. Its latest holdings report lists 58 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 1.18%.
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
- $4,785,736
- Total assets
- $4,789,318
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 58 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 | Moog Inc | US6153942023 | 3.45% | $165K | Equity (common) | United States | USD |
| 2 | Woodward Inc | US9807451037 | 3.20% | $153K | Equity (common) | United States | USD |
| 3 | Archrock Inc | US03957W1062 | 2.86% | $137K | Equity (common) | United States | USD |
| 4 | Ryder System Inc | US7835491082 | 2.79% | $133K | Equity (common) | United States | USD |
| 5 | Teledyne Technologies Inc | US8793601050 | 2.62% | $125K | Equity (common) | United States | USD |
| 6 | Reinsurance Group of America Inc | US7593516047 | 2.45% | $117K | Equity (common) | United States | USD |
| 7 | FormFactor Inc | US3463751087 | 2.37% | $113K | Equity (common) | United States | USD |
| 8 | Snap-on Inc | US8330341012 | 2.36% | $113K | Equity (common) | United States | USD |
| 9 | Arrow Electronics Inc | US0427351004 | 2.34% | $112K | Equity (common) | United States | USD |
| 10 | Raymond James Financial Inc | US7547301090 | 2.26% | $108K | Equity (common) | United States | USD |
| 11 | CF Industries Holdings Inc | US1252691001 | 2.19% | $105K | Equity (common) | United States | USD |
| 12 | Monolithic Power Systems Inc | US6098391054 | 2.18% | $104K | Equity (common) | United States | USD |
| 13 | Hexcel Corp | US4282911084 | 2.17% | $104K | Equity (common) | United States | USD |
| 14 | CBRE Group Inc | US12504L1098 | 2.17% | $104K | Equity (common) | United States | USD |
| 15 | Valmont Industries Inc | US9202531011 | 2.16% | $104K | Equity (common) | United States | USD |
| 16 | Charles River Laboratories International Inc | US1598641074 | 2.15% | $103K | Equity (common) | United States | USD |
| 17 | BorgWarner Inc | US0997241064 | 2.14% | $103K | Equity (common) | United States | USD |
| 18 | Huntington Ingalls Industries Inc | US4464131063 | 2.14% | $103K | Equity (common) | United States | USD |
| 19 | GATX Corp | US3614481030 | 2.13% | $102K | Equity (common) | United States | USD |
| 20 | FirstCash Holdings Inc | US33768G1076 | 2.05% | $98K | Equity (common) | United States | USD |
| 21 | Webster Financial Corp | US9478901096 | 1.99% | $95K | Equity (common) | United States | USD |
| 22 | Cirrus Logic Inc | US1727551004 | 1.77% | $85K | Equity (common) | United States | USD |
| 23 | Avantor Inc | US05352A1007 | 1.77% | $85K | Equity (common) | United States | USD |
| 24 | Insperity Inc | US45778Q1076 | 1.72% | $82K | Equity (common) | United States | USD |
| 25 | CACI International Inc | US1271903049 | 1.72% | $82K | 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) | 98.81% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.18% | |
| Netherlands | 1.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.81% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.20% | |
| Consumer Discretionary | 21.01% | |
| Technology | 14.49% | |
| Finance | 11.52% | |
| Unknown | 5.44% | |
| Utilities | 5.36% | |
| Real Estate | 3.75% | |
| Health Care | 3.47% | |
| Energy | 3.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3090
- 12-month yield
- 1.18%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3090) ÷ latest price ($26.14) × 100 = 1.18%. 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 | $0.3090 |
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 (S000091663) (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:
- EPSB and VTI Vanguard Morningstar Total Stock Market ETF
- EPSB and VOO Vanguard S&P 500 ETF
- EPSB and IVV iShares Core S&P 500 ETF
- EPSB and QQQ Invesco QQQ Trust, Series 1