EPMV Harbor Mid Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EPMV — —
Key stats
About

Harbor Mid Cap Value ETF (EPMV) ETF

No description available.

Exchange
ARCX
Inception
2025-05-01
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Mid Cap Value#12 of 16 by assets Harbor US Actively managed
Expense ratio
0.88%
prospectus, filed Feb 27, 2026
Assets
$4.4M
SEC filing, Apr 30, 2026
Trailing yield
1.30%
paid annual
Average daily volume
$9K
30 sessions
Holdings
60
top 10 are 27.7%
Listed
May 1, 2025
NYSE Arca
Closure risk, 12 months
25%
elevated: trading volume, age · model
FrenzyCap ETF score
18
how it is built
Cost7
Liquidity0
Scale0
Diversification78

Moves with. US large-cap stocks (74% of its variance, beta 1.12); Small caps over large (16% of its variance, beta 0.42); Emerging markets over US (4% of its variance, beta 0.10). These factors explain 82% of its daily moves over the last year.

Stated objective. The Fund seeks long-term total return. (from the fund's prospectus)

All 60 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Value ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
$0
0.0% of assets
Aug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0MayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of EPMV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
EPSVHarbor SMID Cap Value ETF46%0.88%$5.0M+23.2%compare
EPMBHarbor Mid Cap Core ETF45%0.88%$4.5M+16.9%compare
EPSBHarbor SMID Cap Core ETF32%0.88%$4.7M+16.6%compare
EPAIHarbor AI Inflection Strategy ETF14%0.88%$5.4M—compare
FEMDFirst Eagle Mid Cap Equity ETF13%0.55%$2.9M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+17.9%
51% under, 15% over · 92% covered
Price / earnings
23.7
5% loss-making · 90% covered
Price / book · sales
2.3 · 1.2
revenue growth +9.9%
Above 200-day average
40%
26% above 50-day · by weight
Short interest
5.3%
of float, weighted · 4.2 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 59% net selling
13F holders
+4.2%
change in shares held by institutions, latest quarter
Reporting earnings
1.7%
of weight in 7 days; 12.9% in 14
Largest contributors below fair value
ON+50%CMI+38%ICE+50%CBRE+50%ALB+50%
Largest contributors above fair value
SNA−22%VNO−23%SF−13%CSX−15%AMAT−12%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitWBSWebster Financial Corp1.62%——
New positionJJacobs Solutions Inc—1.35%—
New positionSAROStandardAero Inc—1.32%—
DecreaseRoyal Caribbean Cruises Ltd2.84%1.82%−16.4%
IncreaseHUMHumana Inc0.56%1.20%+86.0%
IncreaseCNCCentene Corp0.87%1.40%+36.8%
IncreaseIQVIQVIA Holdings Inc1.79%1.36%+16.6%
IncreaseEMNEastman Chemical Co0.78%1.09%+40.6%
DecreaseAMATApplied Materials Inc2.07%1.80%−24.8%
IncreaseAREAlexandria Real Estate Equities Inc0.47%0.71%+115.1%

2 new, 1 exited, 8 increased and 5 decreased between the fund's two latest holdings reports; turnover 8.6%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 15 with agreements; top 3 did 100%
Created · redeemed
$3.5M · $0
over the fiscal year
Redemptions in kind
0%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
59
AUM
$4.1M
Provider
Nport
Inception
2025-05-01
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.88%
Dividend Yield
1.30%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-19 2025-12-24 $0.3337 CD
Asset Allocation
Top Holdings
top 50 of 59 holdings
Symbol Name Weight % Asset Class Country
— Flex Ltd 3.86% Equity (common) SG
CMI Cummins Inc 3.78% Equity (common) US
HII Huntington Ingalls Industries Inc 3.01% Equity (common) US
ICE Intercontinental Exchange Inc 2.91% Equity (common) US
SNPS Synopsys Inc 2.85% Equity (common) US
— Royal Caribbean Cruises Ltd 2.84% Equity (common) LR
SF Stifel Financial Corp 2.61% Equity (common) US
CBRE CBRE Group Inc 2.57% Equity (common) US
DRI Darden Restaurants Inc 2.29% Equity (common) US
RJF Raymond James Financial Inc 2.19% Equity (common) US
NXT Nextpower Inc 2.18% Equity (common) US
ON ON Semiconductor Corp 2.13% Equity (common) US
BPOP Popular Inc 2.10% Equity (common) PR
AMAT Applied Materials Inc 2.07% Equity (common) US
PGR Progressive Corp/The 1.85% Equity (common) US
RGA Reinsurance Group of America Inc 1.81% Equity (common) US
IQV IQVIA Holdings Inc 1.79% Equity (common) US
CSX CSX Corp 1.77% Equity (common) US
SNA Snap-on Inc 1.76% Equity (common) US
AVT Avnet Inc 1.71% Equity (common) US
GATX GATX Corp 1.70% Equity (common) US
FLS Flowserve Corp 1.69% Equity (common) US
VNO Vornado Realty Trust 1.65% Equity (common) US
LH Labcorp Holdings Inc 1.65% Equity (common) US
TJX TJX Cos Inc/The 1.65% Equity (common) US
ALB Albemarle Corp 1.65% Equity (common) US
— RenaissanceRe Holdings Ltd 1.62% Equity (common) BM
WBS Webster Financial Corp 1.62% Equity (common) US
NOV NOV Inc 1.58% Equity (common) US
ATO Atmos Energy Corp 1.52% Equity (common) US
OKE ONEOK Inc 1.49% Equity (common) US
DHI DR Horton Inc 1.46% Equity (common) US
CRL Charles River Laboratories International Inc 1.46% Equity (common) US
RRX Regal Rexnord Corp 1.46% Equity (common) US
AKAM Akamai Technologies Inc 1.37% Equity (common) US
OZK Bank OZK 1.36% Equity (common) US
ROST Ross Stores Inc 1.34% Equity (common) US
PNFP Pinnacle Financial Partners Inc 1.33% Equity (common) US
WEC WEC Energy Group Inc 1.33% Equity (common) US
SYY Sysco Corp 1.28% Equity (common) US
BWA BorgWarner Inc 1.27% Equity (common) US
CF CF Industries Holdings Inc 1.24% Equity (common) US
MUR Murphy Oil Corp 1.22% Equity (common) US
MAS Masco Corp 1.22% Equity (common) US
EXP Eagle Materials Inc 1.19% Equity (common) US
BR Broadridge Financial Solutions Inc 1.19% Equity (common) US
ESS Essex Property Trust Inc 1.17% Equity (common) US
SMG Scotts Miracle-Gro Co/The 1.13% Equity (common) US
GPN Global Payments Inc 1.12% Equity (common) US
SNDR Schneider National Inc 1.11% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--4.65%4.65%
Feb--1.66%1.66%
Mar---5.13%-5.13%
Apr--8.14%8.14%
May2.48%4.65%3.57%
Jun4.46%2.89%3.67%
Jul0.46%-0.10%0.18%
Aug4.73%-1.38%1.68%
Sep-0.14%-4.07%-2.10%
Oct-2.25%0.96%*-0.65%
Nov3.08%--3.08%
Dec0.72%--0.72%
Total14.14%12.14%13.14%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.57
SMA 50: $26.35
SMA 200: $25.31
Current: $25.66
EMA 12: $25.61
EMA 26: $25.80
MACD: -0.1869 | Signal: 0.0640
BEARISH
ADX (14): 18.38
RANGE
+DI: 41.61
−DI: 48.32

Momentum Oscillators

RSI (14): 46.37
NEUTRAL
Stoch %K: 52.51
Stoch %D: 65.69
Williams %R: -33.50

Volume & Volatility

BB Upper: $25.93
BB Lower: $25.22
NEUTRAL
OBV: 178,135
Vol SMA 20: 402
Vol ROC: -99.57%
ATR: $0.17
True Range: $0.12
HV 20: 10.9%
HV 30: 11.7%
HV 60: 11.6%

Data Summary

Data Points: 361
Last Updated:
Date Range: 2025-05-02T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EPMV news →

EPMV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9053
Alpha: 0.92%
Correlation: 0.7773
R-Squared: 60.4%
Stock Volatility: 15.2%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

EPMV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers23,682 shares$641.00K value
# Filer Shares Value % of Total % of Float Period
1 Royal Bank of Canada Custodian 23,682 $641.00K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
EPMV Constituent Performance

Click any bar to view the full quote for that stock.

EPMV Constituents (56 of 56)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CMI Cummins Inc 3.78% $523.39 +0.57%-0.93%-5.99%
HII Huntington Ingalls Industries Inc 3.01% $264.8 -0.08%-1.39%-5.32%
ICE Intercontinental Exchange Inc 2.91% $156.19 +0.54%+4.02%-0.77%
SNPS Synopsys Inc 2.85% $509.99 +2.46%+4.10%+28.34%
SF Stifel Financial Corp 2.61% $70.34 +0.33%+0.09%-11.81%
CBRE CBRE Group Inc 2.57% $130.8 -0.21%+0.94%-6.91%
DRI Darden Restaurants Inc 2.29% $197.66 -1.43%-1.33%-5.83%
RJF Raymond James Financial Inc 2.19% $158.38 -0.14%+0.11%-8.69%
NXT Nextpower Inc 2.18% $86.11 +1.00%+2.15%+3.88%
ON ON Semiconductor Corp 2.13% $77.53 -2.37%-8.67%+1.83%
BPOP Popular Inc 2.10% $156.29 +0.32%-1.17%-4.53%
AMAT Applied Materials Inc 2.07% $507.03 -0.50%-6.11%+11.07%
PGR Progressive Corp/The 1.85% $217.43 -0.59%+3.39%-0.09%
RGA Reinsurance Group of America Inc 1.81% $255.98 +0.02%+2.63%+2.92%
IQV IQVIA Holdings Inc 1.79% $259.88 +0.39%+0.65%-0.72%
CSX CSX Corp 1.77% $47.26 -0.17%-0.36%-3.45%
SNA Snap-on Inc 1.76% $360.37 +0.42%-2.31%-4.01%
AVT Avnet Inc 1.71% $99.36 -0.20%-7.08%-0.27%
GATX GATX Corp 1.70% $164.78 +1.23%-3.65%-7.70%
FLS Flowserve Corp 1.69% $72.28 +3.78%-2.81%-2.93%
VNO Vornado Realty Trust 1.65% $33.63 -0.53%-0.30%-5.11%
LH Labcorp Holdings Inc 1.65% $312.15 -0.65%+1.19%+0.20%
TJX TJX Cos Inc/The 1.65% $138.76 +0.01%+4.58%+10.11%
ALB Albemarle Corp 1.65% $101.27 -0.81%-3.17%-13.83%
WBS Webster Financial Corp 1.62% $77.57 -0.51%-1.90%+1.23%
NOV NOV Inc 1.58% $18.97 -0.11%+0.90%-10.09%
ATO Atmos Energy Corp 1.52% $161.66 +0.62%+2.86%-0.94%
OKE ONEOK Inc 1.49% $89.8 -0.54%+2.18%-7.06%
DHI DR Horton Inc 1.46% $134.88 -0.69%-0.09%-2.18%
CRL Charles River Laboratories International Inc 1.46% $301.79 +1.27%+4.00%+8.46%
RRX Regal Rexnord Corp 1.46% $165.03 +3.14%+3.23%+1.69%
AKAM Akamai Technologies Inc 1.37% $106.95 +6.00%-1.81%+0.15%
OZK Bank OZK 1.36% $44.41 -1.00%-4.91%-9.53%
ROST Ross Stores Inc 1.34% $222.41 -1.24%-2.68%-3.61%
PNFP Pinnacle Financial Partners Inc 1.33% $93.99 -0.72%-2.19%-5.32%
WEC WEC Energy Group Inc 1.33% $103.74 +0.13%+2.12%-1.51%
SYY Sysco Corp 1.28% $78.14 -0.08%+0.84%-6.09%
BWA BorgWarner Inc 1.27% $61.3 -0.68%+1.29%-8.03%
CF CF Industries Holdings Inc 1.24% $111.54 -1.80%-3.02%-16.18%
MUR Murphy Oil Corp 1.22% $38.68 +0.21%+2.71%+0.47%
MAS Masco Corp 1.22% $68.75 -1.08%+0.57%+0.34%
EXP Eagle Materials Inc 1.19% $164.7 -1.55%-3.89%-11.03%
BR Broadridge Financial Solutions Inc 1.19% $165.45 +0.15%+5.43%-1.37%
ESS Essex Property Trust Inc 1.17% $271.57 +1.11%+1.09%-0.49%
SMG Scotts Miracle-Gro Co/The 1.13% $49.86 -1.13%+1.71%-11.71%
GPN Global Payments Inc 1.12% $82.2 -0.69%+4.87%-6.90%
SNDR Schneider National Inc 1.11% $31.5 -0.72%-4.23%-7.76%
BXP BXP Inc 1.09% $59.05 -0.46%-2.32%-8.73%
FDS FactSet Research Systems Inc 1.09% $287.18 +0.23%+7.96%+10.58%
LKQ LKQ Corp 1.03% $21.84 -0.77%-4.21%-9.42%