Harbor SMID Cap Value ETF EPSV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $6.1M
- Holdings
- 60
- 12-month distribution yield
- 2.40%
- Asset class
- Equity
Harbor SMID Cap Value ETF (EPSV) 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$28.75 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$6.09 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$0.69 a unit, a 12-month distribution yield of 2.40%.
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
- $6,086,359
- Total assets
- $6,090,944
- 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 | Sanmina Corp | US8010561020 | 2.94% | $179K | Equity (common) | United States | USD |
| 2 | Digi International Inc | US2537981027 | 2.92% | $178K | Equity (common) | United States | USD |
| 3 | Moog Inc | US6153942023 | 2.86% | $174K | Equity (common) | United States | USD |
| 4 | Avnet Inc | US0538071038 | 2.64% | $161K | Equity (common) | United States | USD |
| 5 | Advanced Energy Industries Inc | US0079731008 | 2.56% | $156K | Equity (common) | United States | USD |
| 6 | Popular Inc | PR7331747001 | 2.47% | $150K | Equity (common) | Puerto Rico | USD |
| 7 | Performance Food Group Co | US71377A1034 | 2.34% | $142K | Equity (common) | United States | USD |
| 8 | Reinsurance Group of America Inc | US7593516047 | 2.24% | $136K | Equity (common) | United States | USD |
| 9 | Nextpower Inc | US65290E1010 | 2.06% | $125K | Equity (common) | United States | USD |
| 10 | Vornado Realty Trust | US9290421091 | 2.06% | $125K | Equity (common) | United States | USD |
| 11 | Flex Ltd | SG9999000020 | 2.03% | $124K | Equity (common) | Singapore | USD |
| 12 | Stifel Financial Corp | US8606301021 | 2.02% | $123K | Equity (common) | United States | USD |
| 13 | Murphy Oil Corp | US6267171022 | 1.95% | $118K | Equity (common) | United States | USD |
| 14 | GATX Corp | US3614481030 | 1.94% | $118K | Equity (common) | United States | USD |
| 15 | Jacobs Solutions Inc | US46982L1089 | 1.89% | $115K | Equity (common) | United States | USD |
| 16 | Acuity Inc | US00508Y1029 | 1.88% | $115K | Equity (common) | United States | USD |
| 17 | United Bankshares Inc/WV | US9099071071 | 1.88% | $114K | Equity (common) | United States | USD |
| 18 | Darling Ingredients Inc | US2372661015 | 1.85% | $112K | Equity (common) | United States | USD |
| 19 | CBRE Group Inc | US12504L1098 | 1.78% | $109K | Equity (common) | United States | USD |
| 20 | Snap-on Inc | US8330341012 | 1.77% | $108K | Equity (common) | United States | USD |
| 21 | MDU Resources Group Inc | US5526901096 | 1.67% | $102K | Equity (common) | United States | USD |
| 22 | RenaissanceRe Holdings Ltd | BMG7496G1033 | 1.67% | $101K | Equity (common) | Bermuda | USD |
| 23 | Flowserve Corp | US34354P1057 | 1.59% | $97K | Equity (common) | United States | USD |
| 24 | Charles River Laboratories International Inc | US1598641074 | 1.59% | $96K | Equity (common) | United States | USD |
| 25 | UMB Financial Corp | US9027881088 | 1.58% | $96K | 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) | 98.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.00% | |
| Puerto Rico | 2.47% | |
| Singapore | 2.03% | |
| Bermuda | 1.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 20.86% | |
| Consumer Discretionary | 18.99% | |
| Finance | 16.08% | |
| Technology | 11.38% | |
| Real Estate | 5.67% | |
| Health Care | 3.02% | |
| Energy | 2.90% | |
| Unknown | 2.86% | |
| Consumer Staples | 1.85% | |
| Utilities | 1.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6890
- 12-month yield
- 2.40%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6890) ÷ latest price ($28.75) × 100 = 2.40%. 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 | $0.6890 |
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 (S000091664) (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:
- EPSV and VTI Vanguard Morningstar Total Stock Market ETF
- EPSV and VOO Vanguard S&P 500 ETF
- EPSV and IVV iShares Core S&P 500 ETF
- EPSV and QQQ Invesco QQQ Trust, Series 1