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

  • Equity96.6%

Sectors

96% of stocks classified
  • Industrials26.9%
  • Technology14.9%
  • Financials12.4%
  • Materials11.3%
  • Consumer Discretionary6.8%
  • Health Care6.1%
  • Real Estate5.1%
  • Energy4.2%
  • Utilities3.6%
  • Consumer Staples1.1%

Countries

  • United States91.2%
  • Bermuda1.9%
  • United Kingdom1.4%
  • Netherlands1.1%
  • Curaçao1.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1KEYSKeysight Technologies, Inc.Equity3.51%$158K452US
2WWDWoodward, Inc.Equity3.19%$144K396US
3ENTGEntegris IncEquity2.96%$133K942US
4CMICummins Inc.Equity2.86%$129K192US
5ALBAlbemarle CorporationEquity2.41%$109K552US
6CBRECBRE GROUP, INC.Equity2.29%$103K723US
7HXLHexcel CorporationEquity2.29%$103K1,099US
8VRTVertiv Holdings Co Class A Common StockEquity2.20%$99K301US
9ROSTRoss Stores IncEquity2.11%$95K417US
10RGAReinsurance Group of America, IncorporatedEquity1.97%$89K420US
11MASMasco CorporationEquity1.97%$89K1,234US
12ARWArrow Electronics, Inc.Equity1.97%$88K471US
13EMEEMCOR Group, Inc.Equity1.94%$87K98US
14DOVDover CorporationEquity1.94%$87K385US
15TWLOTwilio Inc.Equity1.90%$86K578US
16RSGRepublic Services Inc.Equity1.88%$85K404US
17RenaissanceRe Holdings LtdEquity1.87%$84K274BM
18AMATApplied Materials IncEquity1.87%$84K213US
19SNASnap-on IncorporatedEquity1.86%$84K218US
20SFStifel Financial Corp.Equity1.80%$81K1,026US
21SNPSSynopsys IncEquity1.79%$81K167US
22CSXCSX CorporationEquity1.75%$79K1,738US
23CHRWC.H. Robinson Worldwide, Inc.Equity1.73%$78K429US
24RJFRaymond James Financial, Inc.Equity1.72%$78K490US
25WECWEC Energy Group, Inc.Equity1.69%$76K644US
26DRIDarden Restaurants, Inc.Equity1.68%$76K377US
27ULTAUlta Beauty, Inc. Common StockEquity1.67%$75K140US
28CTRACoterra Energy Inc.Equity1.66%$75K2,087US
29EWBCEast-West Bancorp IncEquity1.65%$74K588US
30WTFCWintrust Financial CorpEquity1.63%$73K488US
31GATXGATX CorporationEquity1.60%$72K368US
32IQVIQVIA Holdings Inc.Equity1.57%$71K447US
33CORCencora, Inc.Equity1.56%$70K228US
34AKAMAkamai Technologies IncEquity1.53%$69K670US
35ICEIntercontinental Exchange Inc.Equity1.52%$69K434US
36DHID.R. Horton Inc.Equity1.52%$68K445US
37CNCCentene CorporationEquity1.51%$68K1,264US
38SMGThe Scotts Miracle-Gro CompanyEquity1.51%$68K1,082US
39LHLabcorp Holdings Inc.Equity1.43%$64K250US
40GDGeneral Dynamics CorporationEquity1.38%$62K181US
41SWKSSkyworks Solutions IncEquity1.37%$62K878US
42Sensata Technologies Holding PLCEquity1.36%$61K1,471GB
43TJXTJX Companies, Inc. (The)Equity1.35%$61K388US
44PKGPackaging Corp of AmericaEquity1.23%$55K259US
45HLIHoulihan Lokey, Inc.Equity1.22%$55K355US
46AAgilent Technologies Inc.Equity1.18%$53K461US
47QIAGEN NVEquity1.13%$51K1,470NL
48SBACSBA Communications CorpEquity1.07%$48K217US
49SLBSLB LimitedEquity1.06%$48K841CW
50SYYSysco CorporationEquity1.05%$47K635US
51BIOBio-Rad Laboratories, Inc.Class AEquity1.05%$47K168US
52BXPBXP, Inc.Equity1.03%$46K793US
53EMNEastman Chemical CompanyEquity0.89%$40K547US
54PGRProgressive CorporationEquity0.85%$38K190US
55GPNGlobal Payments, Inc.Equity0.85%$38K529US
56HPHelmerich & Payne, Inc.Equity0.81%$36K900US
57BRBroadridge Financial Solutions IncEquity0.80%$36K234US
58MURMurphy Oil Corp.Equity0.69%$31K749US
59COLDAmericold Realty Trust, Inc.Equity0.68%$30K2,489US

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.