EPMV ETF

EPMV ETF
$25.32
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Fund Essentials - as of Oct 3, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.33%
Holdings
61
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.81%
1 Year+12.01%

Asset Allocation

Stocks: 97.79%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd3.74%
CMICummins Inc.2.86%
ONOn Semiconductor Corp2.82%
SNPSSynopsys2.79%
AVTAvnet Inc2.74%
Top 10 Concentration: 26.88%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Unspecified
Latest Distribution
$0.33
Dec 19, 2025

Peer Comparison

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

EPMV ETF Overview

EPMV ETF (Harbor Mid Cap Value ETF) is managed by Harbor Funds with $4.5M in net assets. EPMV expense ratio is 0.88%, holding 61 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-05-01.

EPMV performance shows a YTD return of 9.81%. The 1-year return is 12.01%. EPMV dividend yield stands at 1.33%, paid unspecified.

EPMV top holdings include Flex Ltd (3.7%), Cummins Inc. (2.9%), On Semiconductor Corp (2.8%), Synopsys (2.8%), Avnet Inc (2.7%). Go to all EPMV holdings, EPMV sectors, or EPMV dividends.

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

1 Month
-5.27%
YTD
+9.81%
1 Year
+12.01%
3 Year
N/A

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown3.74%
2CMICummins Inc.Industrials2.86%
3ONOn Semiconductor CorpInformation Technology2.82%
4SNPSSynopsysInformation Technology2.79%
5AVTAvnet IncInformation Technology2.74%
6IQVI Q V I A Holdings Inc.Health Care2.68%
7AMATApplied Materials, Inc.Information Technology2.44%
8ICEIntercontinental Exchange Grp Usd0.01Financials2.35%
9RJFRaymond James Financial Inc.Financials2.25%
10-US DollarOther2.21%