EPSVHarbor SMID Cap Value ETF
Grow my money#2802 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
#4877 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
Region
Strategy
index tracking
Cap
smid
Factor
value
Asset allocation
Stocks
97.1%
Cash
2.9%
Sector breakdown
Industrials
25.2%
Financial Services
20.0%
Technology
19.2%
Real Estate
7.8%
Energy
6.5%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Basic Materials
4.6%
Other
5.1%
Top holdings
Advanced Energy Industries IncAEIS4.4%
Flex LtdFLEX3.8%
Moog Inc Class AMOG-A3.3%
Darling Ingredients IncDAR3.2%
Digi International IncDGII3.0%
Nextpower Inc Class ANXT3.0%
Sanmina CorpSANM2.8%
Murphy Oil CorpMUR2.4%
FirstCash Holdings IncFCFS2.2%
Reinsurance Group of America IncRGA2.2%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-8.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05