EPSB ETF

$24.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
1.20%
Holdings
114
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+6.16%

Asset Allocation

Stocks: 99.20%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc4.26%
MOG.AMoog Inc Class A3.23%
TDYTeledyne Technologies Inc2.93%
CBRECbre Services Inc2.87%
FORMFormfactor, Inc.2.76%
Top 10 Concentration: 28.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EPSB ETF Overview

EPSB ETF (Harbor SMID Cap Core ETF) is managed by Harbor Funds with $4.3M in net assets. EPSB expense ratio is 0.88%, holding 114 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-01.

EPSB performance shows a YTD return of 6.16%.. EPSB dividend yield stands at 1.20%, paid unspecified.

EPSB top holdings include Woodward Inc (4.3%), Moog Inc Class A (3.2%), Teledyne Technologies Inc (2.9%), Cbre Services Inc (2.9%), Formfactor, Inc. (2.8%). View all EPSB holdings, sector breakdown, or dividend history.

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

1 Month
+7.80%
YTD
+6.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1WWDWoodward IncIndustrials4.26%
2MOG.AMoog Inc Class AIndustrials3.23%
3TDYTeledyne Technologies IncInformation Technology2.93%
4CBRECbre Services IncReal Estate2.87%
5FORMFormfactor, Inc.Information Technology2.76%
6HIIHuntington Ingalls Industries Inc.Industrials2.74%
7AROCArchrock, Inc.Energy2.69%
8RJFRaymond James Financial Inc.Financials2.53%
9RRyder System IncIndustrials2.49%
10RGAReinsurance Group Of America, IncFinancials2.45%