EPMVHarbor Mid Cap Value ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.88%
#4,628 of 5,854 · expensive
Fund Size
$5M
#5,239 of 5,854 · small
Return (1Y)Goal
+22.4%
Track Record
1 year
#4,278 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,366+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Active selection
Factor
Value
Index tracked
Russell Midcap Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.7% of fund✓ well diversified
Flex Ltd
4.1%
Cummins Inc
3.7%
ON Semiconductor Corp
3.4%
Synopsys Inc
2.8%
Intercontinental Exchange Inc
2.5%
Huntington Ingalls Industries Inc
2.5%
Stifel Financial Corp
2.4%
Darden Restaurants Inc
2.2%
Avnet Inc
2.1%
Nextpower Inc
2.1%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Industrials
20.7%
Technology
19.8%
Financial Services
17.4%
Consumer Cyclical
12.3%
Healthcare
8.4%
Real Estate
6.9%
Basic Materials
5.7%
Energy
4.5%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Invests principally in common stocks and other equity securities of U.S. mid-cap companies defined as those with market capitalizations within the range of the Russell Midcap Index, focusing on value stocks. The Subadvisor employs a disciplined bottom-up investment process to identify companies with strong fundamentals and earnings prospects not reflected in current valuations.
- Inception date
- May 1, 2025
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-03