EPSV ETF

$25.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
2.58%
Holdings
116
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+5.09%

Asset Allocation

Stocks: 97.29%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.75%
FLEX:SIFlex Ltd3.71%
MOG.AMoog Inc Class A3.55%
SANMSanmina Corp - Common3.13%
NXTNextracker Inc Ordinary Shares - Class A2.98%
Top 10 Concentration: 29.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPSV ETF Overview

EPSV ETF (Harbor SMID Cap Value ETF) is managed by Harbor Funds with $4.5M in net assets. EPSV expense ratio is 0.88%, holding 116 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 5.09%.. EPSV dividend yield stands at 2.58%, paid unspecified.

EPSV top holdings include Advanced Energy Industries, Inc. (3.8%), Flex Ltd (3.7%), Moog Inc Class A (3.5%), Sanmina Corp - Common (3.1%), Nextracker Inc Ordinary Shares - Class A (3.0%). View all EPSV holdings, sector breakdown, or dividend history.

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

1 Month
+7.15%
YTD
+5.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1AEISAdvanced Energy Industries, Inc.Information Technology3.75%
2FLEX:SIFlex LtdUnknown3.71%
3MOG.AMoog Inc Class AIndustrials3.55%
4SANMSanmina Corp - CommonInformation Technology3.13%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials2.98%
6-Canva Common Stock PpOther2.70%
7DGIIDigi International IncInformation Technology2.64%
8CBRECbre Services IncReal Estate2.41%
9DARDarling Ingredients IncMaterials2.40%
10RGAReinsurance Group Of America, IncFinancials2.28%