EPSB holdings
Harbor SMID Cap Core ETF
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Moog Inc | US6153942023 | 615394202 | 3.454% | $165K | Equity (common) | Corporate | United States | USD |
| 2 | Woodward Inc | US9807451037 | 980745103 | 3.204% | $153K | Equity (common) | Corporate | United States | USD |
| 3 | Archrock Inc | US03957W1062 | 03957W106 | 2.865% | $137K | Equity (common) | Corporate | United States | USD |
| 4 | Ryder System Inc | US7835491082 | 783549108 | 2.786% | $133K | Equity (common) | Corporate | United States | USD |
| 5 | Teledyne Technologies Inc | US8793601050 | 879360105 | 2.616% | $125K | Equity (common) | Corporate | United States | USD |
| 6 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 2.450% | $117K | Equity (common) | Corporate | United States | USD |
| 7 | FormFactor Inc | US3463751087 | 346375108 | 2.368% | $113K | Equity (common) | Corporate | United States | USD |
| 8 | Snap-on Inc | US8330341012 | 833034101 | 2.358% | $113K | Equity (common) | Corporate | United States | USD |
| 9 | Arrow Electronics Inc | US0427351004 | 042735100 | 2.335% | $112K | Equity (common) | Corporate | United States | USD |
| 10 | Raymond James Financial Inc | US7547301090 | 754730109 | 2.261% | $108K | Equity (common) | Corporate | United States | USD |
| 11 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.192% | $105K | Equity (common) | Corporate | United States | USD |
| 12 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 2.175% | $104K | Equity (common) | Corporate | United States | USD |
| 13 | Hexcel Corp | US4282911084 | 428291108 | 2.166% | $104K | Equity (common) | Corporate | United States | USD |
| 14 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.166% | $104K | Equity (common) | Corporate | United States | USD |
| 15 | Valmont Industries Inc | US9202531011 | 920253101 | 2.164% | $104K | Equity (common) | Corporate | United States | USD |
| 16 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 2.152% | $103K | Equity (common) | Corporate | United States | USD |
| 17 | BorgWarner Inc | US0997241064 | 099724106 | 2.144% | $103K | Equity (common) | Corporate | United States | USD |
| 18 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 2.142% | $103K | Equity (common) | Corporate | United States | USD |
| 19 | GATX Corp | US3614481030 | 361448103 | 2.130% | $102K | Equity (common) | Corporate | United States | USD |
| 20 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 2.050% | $98K | Equity (common) | Corporate | United States | USD |
| 21 | Webster Financial Corp | US9478901096 | 947890109 | 1.990% | $95K | Equity (common) | Corporate | United States | USD |
| 22 | Cirrus Logic Inc | US1727551004 | 172755100 | 1.768% | $85K | Equity (common) | Corporate | United States | USD |
| 23 | Avantor Inc | US05352A1007 | 05352A100 | 1.766% | $85K | Equity (common) | Corporate | United States | USD |
| 24 | Insperity Inc | US45778Q1076 | 45778Q107 | 1.720% | $82K | Equity (common) | Corporate | United States | USD |
| 25 | CACI International Inc | US1271903049 | 127190304 | 1.716% | $82K | Equity (common) | Corporate | United States | USD |
| 26 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.714% | $82K | Equity (common) | Corporate | United States | USD |
| 27 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 1.687% | $81K | Equity (common) | Corporate | United States | USD |
| 28 | QIAGEN NV | NL0015002SN0 | Not reported | 1.632% | $78K | Equity (common) | Corporate | Netherlands | USD |
| 29 | East West Bancorp Inc | US27579R1041 | 27579R104 | 1.626% | $78K | Equity (common) | Corporate | United States | USD |
| 30 | Darden Restaurants Inc | US2371941053 | 237194105 | 1.625% | $78K | Equity (common) | Corporate | United States | USD |
| 31 | Box Inc | US10316T1043 | 10316T104 | 1.622% | $78K | Equity (common) | Corporate | United States | USD |
| 32 | Cabot Corp | US1270551013 | 127055101 | 1.567% | $75K | Equity (common) | Corporate | United States | USD |
| 33 | StandardAero Inc | US85423L1035 | 85423L103 | 1.554% | $74K | Equity (common) | Corporate | United States | USD |
| 34 | MDU Resources Group Inc | US5526901096 | 552690109 | 1.552% | $74K | Equity (common) | Corporate | United States | USD |
| 35 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 1.543% | $74K | Equity (common) | Corporate | United States | USD |
| 36 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 1.500% | $72K | Equity (common) | Corporate | United States | USD |
| 37 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 1.489% | $71K | Equity (common) | Corporate | United States | USD |
| 38 | Republic Services Inc | US7607591002 | 760759100 | 1.439% | $69K | Equity (common) | Corporate | United States | USD |
| 39 | A O Smith Corp | US8318652091 | 831865209 | 1.408% | $67K | Equity (common) | Corporate | United States | USD |
| 40 | Middleby Corp/The | US5962781010 | 596278101 | 1.404% | $67K | Equity (common) | Corporate | United States | USD |
| 41 | WEX Inc | US96208T1043 | 96208T104 | 1.363% | $65K | Equity (common) | Corporate | United States | USD |
| 42 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.329% | $64K | Equity (common) | Corporate | United States | USD |
| 43 | Centene Corp | US15135B1017 | 15135B101 | 1.314% | $63K | Equity (common) | Corporate | United States | USD |
| 44 | BXP Inc | US1011211018 | 101121101 | 1.314% | $63K | Equity (common) | Other | United States | USD |
| 45 | Sonoco Products Co | US8354951027 | 835495102 | 1.279% | $61K | Equity (common) | Corporate | United States | USD |
| 46 | Penn Entertainment Inc | US7075691094 | 707569109 | 1.266% | $61K | Equity (common) | Corporate | United States | USD |
| 47 | COPT Defense Properties | US22002T1088 | 22002T108 | 1.248% | $60K | Equity (common) | Other | United States | USD |
| 48 | SBA Communications Corp | US78410G1040 | 78410G104 | 1.191% | $57K | Equity (common) | Other | United States | USD |
| 49 | Albemarle Corp | US0126531013 | 012653101 | 1.086% | $52K | Equity (common) | Corporate | United States | USD |
| 50 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 1.061% | $51K | Equity (common) | Corporate | United States | USD |
| 51 | DR Horton Inc | US23331A1097 | 23331A109 | 1.052% | $50K | Equity (common) | Corporate | United States | USD |
| 52 | Eastman Chemical Co | US2774321002 | 277432100 | 0.997% | $48K | Equity (common) | Corporate | United States | USD |
| 53 | Papa John's International Inc | US6988131024 | 698813102 | 0.975% | $47K | Equity (common) | Corporate | United States | USD |
| 54 | CONMED Corp | US2074101013 | 207410101 | 0.811% | $39K | Equity (common) | Corporate | United States | USD |
| 55 | Synopsys Inc | US8716071076 | 871607107 | 0.788% | $38K | Equity (common) | Corporate | United States | USD |
| 56 | Albany International Corp | US0123481089 | 012348108 | 0.730% | $35K | Equity (common) | Corporate | United States | USD |
| 57 | Midera Food Processing Inc | US59739R1041 | 59739R104 | 0.504% | $24K | Equity (common) | Corporate | United States | USD |
| 58 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity derivatives | Other | United States | USD |