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EPMVHarbor Mid Cap Value ETF

Grow my money#2813 of 2944 for Grow my money

Seeks long-term total return.

Harbor Capital Advisors Inc · Since 2025 (1 year)

Annual Cost

0.88%

#4242 out of 5,332 ETFs

Fund Size

$4M

#4915 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4454 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
value

Asset allocation

Stocks
97.8%
Cash
2.2%

Sector breakdown

Industrials
20.6%
Financial Services
18.9%
Technology
16.8%
Consumer Cyclical
13.7%
Basic Materials
7.3%
Real Estate
6.7%
Healthcare
6.0%
Energy
5.5%
Other
4.5%

Top holdings

Cummins IncCMI3.5%
Flex LtdFLEX3.4%
Huntington Ingalls Industries IncHII2.8%
Intercontinental Exchange IncICE2.8%
Synopsys IncSNPS2.5%
Royal Caribbean GroupRCL2.4%
Stifel Financial CorpSF2.4%
Darden Restaurants IncDRI2.4%
Nextpower Inc Class ANXT2.2%
Popular IncBPOP2.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05