EPMB holdings
All 59 positions of Harbor Mid Cap Core ETF.
Positions
59
Top 10 weight
25.8%
Effective holdings
52.4
1 / sum of squared weights
In stocks
96.6%
In bonds
0.0%
Outside the US
5.4%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KEYSKeysight Technologies, Inc. | Equity | 3.51% | $158K | 452 | US |
| 2 | WWDWoodward, Inc. | Equity | 3.19% | $144K | 396 | US |
| 3 | ENTGEntegris Inc | Equity | 2.96% | $133K | 942 | US |
| 4 | CMICummins Inc. | Equity | 2.86% | $129K | 192 | US |
| 5 | ALBAlbemarle Corporation | Equity | 2.41% | $109K | 552 | US |
| 6 | CBRECBRE GROUP, INC. | Equity | 2.29% | $103K | 723 | US |
| 7 | HXLHexcel Corporation | Equity | 2.29% | $103K | 1,099 | US |
| 8 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.20% | $99K | 301 | US |
| 9 | ROSTRoss Stores Inc | Equity | 2.11% | $95K | 417 | US |
| 10 | RGAReinsurance Group of America, Incorporated | Equity | 1.97% | $89K | 420 | US |
| 11 | MASMasco Corporation | Equity | 1.97% | $89K | 1,234 | US |
| 12 | ARWArrow Electronics, Inc. | Equity | 1.97% | $88K | 471 | US |
| 13 | EMEEMCOR Group, Inc. | Equity | 1.94% | $87K | 98 | US |
| 14 | DOVDover Corporation | Equity | 1.94% | $87K | 385 | US |
| 15 | TWLOTwilio Inc. | Equity | 1.90% | $86K | 578 | US |
| 16 | RSGRepublic Services Inc. | Equity | 1.88% | $85K | 404 | US |
| 17 | RenaissanceRe Holdings Ltd | Equity | 1.87% | $84K | 274 | BM |
| 18 | AMATApplied Materials Inc | Equity | 1.87% | $84K | 213 | US |
| 19 | SNASnap-on Incorporated | Equity | 1.86% | $84K | 218 | US |
| 20 | SFStifel Financial Corp. | Equity | 1.80% | $81K | 1,026 | US |
| 21 | SNPSSynopsys Inc | Equity | 1.79% | $81K | 167 | US |
| 22 | CSXCSX Corporation | Equity | 1.75% | $79K | 1,738 | US |
| 23 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 1.73% | $78K | 429 | US |
| 24 | RJFRaymond James Financial, Inc. | Equity | 1.72% | $78K | 490 | US |
| 25 | WECWEC Energy Group, Inc. | Equity | 1.69% | $76K | 644 | US |
| 26 | DRIDarden Restaurants, Inc. | Equity | 1.68% | $76K | 377 | US |
| 27 | ULTAUlta Beauty, Inc. Common Stock | Equity | 1.67% | $75K | 140 | US |
| 28 | CTRACoterra Energy Inc. | Equity | 1.66% | $75K | 2,087 | US |
| 29 | EWBCEast-West Bancorp Inc | Equity | 1.65% | $74K | 588 | US |
| 30 | WTFCWintrust Financial Corp | Equity | 1.63% | $73K | 488 | US |
| 31 | GATXGATX Corporation | Equity | 1.60% | $72K | 368 | US |
| 32 | IQVIQVIA Holdings Inc. | Equity | 1.57% | $71K | 447 | US |
| 33 | CORCencora, Inc. | Equity | 1.56% | $70K | 228 | US |
| 34 | AKAMAkamai Technologies Inc | Equity | 1.53% | $69K | 670 | US |
| 35 | ICEIntercontinental Exchange Inc. | Equity | 1.52% | $69K | 434 | US |
| 36 | DHID.R. Horton Inc. | Equity | 1.52% | $68K | 445 | US |
| 37 | CNCCentene Corporation | Equity | 1.51% | $68K | 1,264 | US |
| 38 | SMGThe Scotts Miracle-Gro Company | Equity | 1.51% | $68K | 1,082 | US |
| 39 | LHLabcorp Holdings Inc. | Equity | 1.43% | $64K | 250 | US |
| 40 | GDGeneral Dynamics Corporation | Equity | 1.38% | $62K | 181 | US |
| 41 | SWKSSkyworks Solutions Inc | Equity | 1.37% | $62K | 878 | US |
| 42 | Sensata Technologies Holding PLC | Equity | 1.36% | $61K | 1,471 | GB |
| 43 | TJXTJX Companies, Inc. (The) | Equity | 1.35% | $61K | 388 | US |
| 44 | PKGPackaging Corp of America | Equity | 1.23% | $55K | 259 | US |
| 45 | HLIHoulihan Lokey, Inc. | Equity | 1.22% | $55K | 355 | US |
| 46 | AAgilent Technologies Inc. | Equity | 1.18% | $53K | 461 | US |
| 47 | QIAGEN NV | Equity | 1.13% | $51K | 1,470 | NL |
| 48 | SBACSBA Communications Corp | Equity | 1.07% | $48K | 217 | US |
| 49 | SLBSLB Limited | Equity | 1.06% | $48K | 841 | CW |
| 50 | SYYSysco Corporation | Equity | 1.05% | $47K | 635 | US |
| 51 | BIOBio-Rad Laboratories, Inc.Class A | Equity | 1.05% | $47K | 168 | US |
| 52 | BXPBXP, Inc. | Equity | 1.03% | $46K | 793 | US |
| 53 | EMNEastman Chemical Company | Equity | 0.89% | $40K | 547 | US |
| 54 | PGRProgressive Corporation | Equity | 0.85% | $38K | 190 | US |
| 55 | GPNGlobal Payments, Inc. | Equity | 0.85% | $38K | 529 | US |
| 56 | HPHelmerich & Payne, Inc. | Equity | 0.81% | $36K | 900 | US |
| 57 | BRBroadridge Financial Solutions Inc | Equity | 0.80% | $36K | 234 | US |
| 58 | MURMurphy Oil Corp. | Equity | 0.69% | $31K | 749 | US |
| 59 | COLDAmericold Realty Trust, Inc. | Equity | 0.68% | $30K | 2,489 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.