EPSBHarbor SMID Cap Core ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.88%
#4,635 of 5,861 · expensive
Fund Size
$5M
#5,233 of 5,861 · small
Return (1Y)Goal
+24.5%
Track Record
1 year
#4,279 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,709+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.8% of fund✓ well diversified
FormFactor Inc
3.7%
Woodward Inc
3.6%
Archrock Inc
3.1%
Moog Inc
2.9%
Teledyne Technologies Inc
2.8%
Ryder System Inc
2.8%
Monolithic Power Systems Inc
2.7%
CF Industries Holdings Inc
2.5%
Huntington Ingalls Industries Inc
2.4%
GATX Corp
2.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Industrials
30.6%
Technology
20.8%
Financial Services
13.0%
Consumer Cyclical
9.7%
Healthcare
8.3%
Real Estate
5.8%
Basic Materials
5.5%
Energy
3.2%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.9%Moderate
Year-on-year price swings
Max drawdown
-7.6%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. small- and mid-capitalization companies, targeting those with strong business fundamentals. The portfolio consists of approximately 40-70 companies selected through a disciplined bottom-up investment process.
- Inception date
- May 1, 2025
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-08-04