EPSV holdings
Harbor SMID 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 | Sanmina Corp | US8010561020 | 801056102 | 2.942% | $179K | Equity (common) | Corporate | United States | USD |
| 2 | Digi International Inc | US2537981027 | 253798102 | 2.924% | $178K | Equity (common) | Corporate | United States | USD |
| 3 | Moog Inc | US6153942023 | 615394202 | 2.863% | $174K | Equity (common) | Corporate | United States | USD |
| 4 | Avnet Inc | US0538071038 | 053807103 | 2.642% | $161K | Equity (common) | Corporate | United States | USD |
| 5 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 2.564% | $156K | Equity (common) | Corporate | United States | USD |
| 6 | Popular Inc | PR7331747001 | 733174700 | 2.467% | $150K | Equity (common) | Corporate | Puerto Rico | USD |
| 7 | Performance Food Group Co | US71377A1034 | 71377A103 | 2.340% | $142K | Equity (common) | Corporate | United States | USD |
| 8 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 2.238% | $136K | Equity (common) | Corporate | United States | USD |
| 9 | Nextpower Inc | US65290E1010 | 65290E101 | 2.060% | $125K | Equity (common) | Corporate | United States | USD |
| 10 | Vornado Realty Trust | US9290421091 | 929042109 | 2.058% | $125K | Equity (common) | Other | United States | USD |
| 11 | Flex Ltd | SG9999000020 | Not reported | 2.030% | $124K | Equity (common) | Corporate | Singapore | USD |
| 12 | Stifel Financial Corp | US8606301021 | 860630102 | 2.022% | $123K | Equity (common) | Corporate | United States | USD |
| 13 | Murphy Oil Corp | US6267171022 | 626717102 | 1.946% | $118K | Equity (common) | Corporate | United States | USD |
| 14 | GATX Corp | US3614481030 | 361448103 | 1.937% | $118K | Equity (common) | Corporate | United States | USD |
| 15 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 1.893% | $115K | Equity (common) | Corporate | United States | USD |
| 16 | Acuity Inc | US00508Y1029 | 00508Y102 | 1.883% | $115K | Equity (common) | Corporate | United States | USD |
| 17 | United Bankshares Inc/WV | US9099071071 | 909907107 | 1.881% | $114K | Equity (common) | Corporate | United States | USD |
| 18 | Darling Ingredients Inc | US2372661015 | 237266101 | 1.847% | $112K | Equity (common) | Corporate | United States | USD |
| 19 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.785% | $109K | Equity (common) | Corporate | United States | USD |
| 20 | Snap-on Inc | US8330341012 | 833034101 | 1.773% | $108K | Equity (common) | Corporate | United States | USD |
| 21 | MDU Resources Group Inc | US5526901096 | 552690109 | 1.673% | $102K | Equity (common) | Corporate | United States | USD |
| 22 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 1.667% | $101K | Equity (common) | Corporate | Bermuda | USD |
| 23 | Flowserve Corp | US34354P1057 | 34354P105 | 1.586% | $97K | Equity (common) | Corporate | United States | USD |
| 24 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 1.585% | $96K | Equity (common) | Corporate | United States | USD |
| 25 | UMB Financial Corp | US9027881088 | 902788108 | 1.578% | $96K | Equity (common) | Corporate | United States | USD |
| 26 | Atmos Energy Corp | US0495601058 | 049560105 | 1.573% | $96K | Equity (common) | Corporate | United States | USD |
| 27 | Regal Rexnord Corp | US7587501039 | 758750103 | 1.571% | $96K | Equity (common) | Corporate | United States | USD |
| 28 | Schneider National Inc | US80689H1023 | 80689H102 | 1.567% | $95K | Equity (common) | Corporate | United States | USD |
| 29 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 1.539% | $94K | Equity (common) | Corporate | United States | USD |
| 30 | Atkore Inc | US0476491081 | 047649108 | 1.527% | $93K | Equity (common) | Corporate | United States | USD |
| 31 | WesBanco Inc | US9508101014 | 950810101 | 1.526% | $93K | Equity (common) | Corporate | United States | USD |
| 32 | Entegris Inc | US29362U1043 | 29362U104 | 1.500% | $91K | Equity (common) | Corporate | United States | USD |
| 33 | Timken Co/The | US8873891043 | 887389104 | 1.494% | $91K | Equity (common) | Corporate | United States | USD |
| 34 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 1.475% | $90K | Equity (common) | Corporate | United States | USD |
| 35 | EastGroup Properties Inc | US2772761019 | 277276101 | 1.473% | $90K | Equity (common) | Other | United States | USD |
| 36 | Eagle Materials Inc | US26969P1084 | 26969P108 | 1.468% | $89K | Equity (common) | Corporate | United States | USD |
| 37 | Cabot Corp | US1270551013 | 127055101 | 1.462% | $89K | Equity (common) | Corporate | United States | USD |
| 38 | Masco Corp | US5745991068 | 574599106 | 1.456% | $89K | Equity (common) | Corporate | United States | USD |
| 39 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 1.449% | $88K | Equity (common) | Corporate | United States | USD |
| 40 | Labcorp Holdings Inc | US5049221055 | 504922105 | 1.438% | $88K | Equity (common) | Corporate | United States | USD |
| 41 | Midera Food Processing Inc | US59739R1041 | 59739R104 | 1.419% | $86K | Equity (common) | Corporate | United States | USD |
| 42 | TriNet Group Inc | US8962881079 | 896288107 | 1.388% | $84K | Equity (common) | Corporate | United States | USD |
| 43 | Pathward Financial Inc | US59100U1088 | 59100U108 | 1.360% | $83K | Equity (common) | Corporate | United States | USD |
| 44 | Middleby Corp/The | US5962781010 | 596278101 | 1.330% | $81K | Equity (common) | Corporate | United States | USD |
| 45 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 1.299% | $79K | Equity (common) | Corporate | United States | USD |
| 46 | WEX Inc | US96208T1043 | 96208T104 | 1.269% | $77K | Equity (common) | Corporate | United States | USD |
| 47 | BorgWarner Inc | US0997241064 | 099724106 | 1.255% | $76K | Equity (common) | Corporate | United States | USD |
| 48 | NOV Inc | US62955J1034 | 62955J103 | 1.242% | $76K | Equity (common) | Corporate | United States | USD |
| 49 | Sonoco Products Co | US8354951027 | 835495102 | 1.223% | $74K | Equity (common) | Corporate | United States | USD |
| 50 | STAG Industrial Inc | US85254J1025 | 85254J102 | 1.220% | $74K | Equity (common) | Other | United States | USD |
| 51 | Synopsys Inc | US8716071076 | 871607107 | 1.175% | $72K | Equity (common) | Corporate | United States | USD |
| 52 | Albany International Corp | US0123481089 | 012348108 | 1.139% | $69K | Equity (common) | Corporate | United States | USD |
| 53 | Darden Restaurants Inc | US2371941053 | 237194105 | 1.137% | $69K | Equity (common) | Corporate | United States | USD |
| 54 | Raymond James Financial Inc | US7547301090 | 754730109 | 1.136% | $69K | Equity (common) | Corporate | United States | USD |
| 55 | LKQ Corp | US5018892084 | 501889208 | 1.034% | $63K | Equity (common) | Corporate | United States | USD |
| 56 | DR Horton Inc | US23331A1097 | 23331A109 | 1.030% | $63K | Equity (common) | Corporate | United States | USD |
| 57 | Eastman Chemical Co | US2774321002 | 277432100 | 1.022% | $62K | Equity (common) | Corporate | United States | USD |
| 58 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.954% | $58K | Equity (common) | Corporate | United States | USD |
| 59 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.919% | $56K | Equity (common) | Other | United States | USD |
| 60 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.914% | $56K | Equity (common) | Other | United States | USD |