EPSV

$25.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
59
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.26%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd4.28%
CBRECbre Services Inc3.05%
SANMSanmina Corp.3.00%
AYIAcuity Brands Inc2.91%
AEISAdv Enrgy Inds2.75%
Top 10 Concentration: 28.83%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.11%
YTD
+25.81%
1 Year
+25.81%
3 Year
+25.81%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown4.28%
2CBRECbre Services IncReal Estate3.05%
3SANMSanmina Corp.Information Technology3.00%
4AYIAcuity Brands IncIndustrials2.91%
5AEISAdv Enrgy IndsInformation Technology2.75%
6VNOVornado Realty Trust Real Estate2.64%
7MSPRMoog Inc., Class AIndustrials2.63%
8NXTNextracker IncIndustrials2.62%
9PFGCPerformance Food Group CoConsumer Staples2.59%
10DGIIDigi International IncInformation Technology2.36%