EPSV ETF

EPSV ETF
$28.79
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Fund Essentials - as of Oct 3, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.38%
Holdings
121
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.87%
1 Year+22.18%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock4.05%
SANMSanmina Corp3.76%
AVTAvnet Inc3.30%
AEISAdvanced Energy Industries Inc.2.79%
DGIIDigi International Inc2.58%
Top 10 Concentration: 27.77%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Unspecified
Latest Distribution
$0.69
Dec 19, 2025

Peer Comparison

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

EPSV ETF Overview

EPSV ETF (Harbor SMID Cap Value ETF) is managed by Harbor Funds with $5.9M in net assets. EPSV expense ratio is 0.88%, holding 121 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 18.87%. The 1-year return is 22.18%. EPSV dividend yield stands at 2.38%, paid unspecified.

EPSV top holdings include Moog Inccommon Stock (4.0%), Sanmina Corp (3.8%), Avnet Inc (3.3%), Advanced Energy Industries Inc. (2.8%), Digi International Inc (2.6%). Go to all EPSV holdings, EPSV sectors, or EPSV dividends.

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

1 Month
-4.13%
YTD
+18.87%
1 Year
+22.18%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MOG.AMoog Inccommon StockIndustrials4.05%
2SANMSanmina CorpInformation Technology3.76%
3AVTAvnet IncInformation Technology3.30%
4AEISAdvanced Energy Industries Inc.Information Technology2.79%
5DGIIDigi International IncInformation Technology2.58%
6-US DollarOther2.51%
7RGAReinsurance Group of America, IncorporatedFinancials2.44%
8ENTGEntegris Inc Common Stock Usd 0.01Materials2.17%
9FCFSFirstcash IncConsumer Discretionary2.12%
10CRLCharles River Laboratories International IncHealth Care2.05%