EPMB ETF

EPMB ETF
$25.94
See how much of EPMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
1.58%
Holdings
119
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.43%
1 Year+17.18%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%
See how much of EPMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar3.99%
KEYSKeysight Technologies Inc.3.77%
TWLOTwilio Inc. Class A3.69%
ENTGEntegris Inc Common Stock Usd 0.013.40%
WWDWoodward Inc2.85%
Top 10 Concentration: 29.63%Report Date: Oct 3, 2026
Download all 119 holdings for EPMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Frequency
Unspecified
Latest Distribution
$0.41
Dec 19, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPMB ETF Overview

EPMB ETF (Harbor Mid Cap Core ETF) is managed by Harbor Funds with $4.6M in net assets. EPMB expense ratio is 0.88%, holding 119 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPMB performance shows a YTD return of 11.43%. The 1-year return is 17.18%. EPMB dividend yield stands at 1.58%, paid unspecified.

EPMB top holdings include US Dollar (4.0%), Keysight Technologies Inc. (3.8%), Twilio Inc. Class A (3.7%), Entegris Inc Common Stock Usd 0.01 (3.4%), Woodward Inc (2.9%). Go to all EPMB holdings, EPMB sectors, or EPMB dividends.

EPMB can be compared against other funds. Use EPMB overlap to find shared positions, or EPMB vs another fund for a side-by-side view. EPMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.05%
YTD
+11.43%
1 Year
+17.18%
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.99%
2KEYSKeysight Technologies Inc.Information Technology3.77%
3TWLOTwilio Inc. Class AInformation Technology3.69%
4ENTGEntegris Inc Common Stock Usd 0.01Materials3.40%
5WWDWoodward IncIndustrials2.85%
6IQVI Q V I A Holdings Inc.Health Care2.50%
7AMATApplied Materials, Inc.Information Technology2.49%
8ARWArrow Electronics Inc.Information Technology2.47%
9RGAReinsurance Group of America, IncorporatedFinancials2.27%
10CMICummins Inc.Industrials2.20%