EPMV ETF

$23.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.36%
Holdings
120
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+4.62%

Asset Allocation

Stocks: 97.69%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd3.82%
CMICummins Inc3.68%
RCLRoyal Caribbean Cruises2.97%
HIIHuntington Ingalls Industries Inc.2.78%
ICEIntercontinental Exchange Grp Usd0.012.76%
Top 10 Concentration: 28.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Unspecified

Peer Comparison

Benchmark
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Peer Avg
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EPMV ETF Overview

EPMV ETF (Harbor Mid Cap Value ETF) is managed by Harbor Funds with $4.1M in net assets. EPMV expense ratio is 0.88%, holding 120 positions across sectors including Financials, Industrials, Unknown. Inception date: 2025-05-01.

EPMV performance shows a YTD return of 4.62%.. EPMV dividend yield stands at 1.36%, paid unspecified.

EPMV top holdings include Flex Ltd (3.8%), Cummins Inc (3.7%), Royal Caribbean Cruises (3.0%), Huntington Ingalls Industries Inc. (2.8%), Intercontinental Exchange Grp Usd0.01 (2.8%). View all EPMV holdings, sector breakdown, or dividend history.

EPMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.15%
YTD
+4.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.82%
2CMICummins IncUnknown3.68%
3RCLRoyal Caribbean CruisesConsumer Discretionary2.97%
4HIIHuntington Ingalls Industries Inc.Industrials2.78%
5ICEIntercontinental Exchange Grp Usd0.01Financials2.76%
6SFStifel Financial CorpFinancials2.70%
7SNPSSynopsysInformation Technology2.55%
8CBRECbre Services IncReal Estate2.50%
9DRIDarden Restaurants Inc.Consumer Discretionary2.43%
10-Cash And Other Assets Less LiabilitiesOther2.30%