EPMV holdings

All 60 positions of Harbor Mid Cap Value ETF.

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Positions

Top 10 weight

27.7%

Effective holdings

51.9

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

9.5%

Asset mix

Equity98.9%

Sectors

91% of stocks classified

Industrials29.9%
Financials13.6%
Technology11.4%
Materials7.4%
Consumer Discretionary7.3%
Health Care6.5%
Real Estate6.3%
Utilities4.6%
Energy1.6%
Consumer Staples1.4%

Countries

United States89.4%
Singapore4.1%
Puerto Rico2.0%
Liberia1.8%
Bermuda1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Flex Ltd	Equity	4.07%	$181K	1,975	SG
2	CMICummins Inc.	Equity	3.67%	$163K	243	US
3	ONON Semiconductor Corp	Equity	3.40%	$151K	1,496	US
4	SNPSSynopsys Inc	Equity	2.79%	$124K	257	US
5	ICEIntercontinental Exchange Inc.	Equity	2.51%	$111K	704	US
6	HIIHuntington Ingalls Industries, Inc.	Equity	2.47%	$110K	301	US
7	SFStifel Financial Corp.	Equity	2.37%	$105K	1,333	US
8	DRIDarden Restaurants, Inc.	Equity	2.18%	$97K	483	US
9	AVTAvnet, Inc.	Equity	2.15%	$95K	1,154	US
10	NXTNextpower Inc. Common Stock	Equity	2.10%	$93K	783	US
11	CBRECBRE GROUP, INC.	Equity	2.04%	$90K	634	US
12	CSXCSX Corporation	Equity	2.02%	$90K	1,973	US
13	RJFRaymond James Financial, Inc.	Equity	1.98%	$88K	555	US
14	BPOPPopular Inc	Equity	1.95%	$87K	577	PR
15	RRXRegal Rexnord Corporation	Equity	1.84%	$81K	379	US
16	Royal Caribbean Cruises Ltd	Equity	1.82%	$81K	307	LR
17	AMATApplied Materials Inc	Equity	1.80%	$80K	203	US
18	ALBAlbemarle Corporation	Equity	1.79%	$80K	405	US
19	RGAReinsurance Group of America, Incorporated	Equity	1.78%	$79K	374	US
20	SNASnap-on Incorporated	Equity	1.74%	$77K	202	US
21	GATXGATX Corporation	Equity	1.73%	$77K	392	US
22	PGRProgressive Corporation	Equity	1.69%	$75K	373	US
23	RenaissanceRe Holdings Ltd	Equity	1.67%	$74K	242	BM
24	NOVNOV Inc.	Equity	1.66%	$74K	3,607	US
25	OKEOneok, Inc.	Equity	1.65%	$73K	791	US
26	ATOAtmos Energy Corporation	Equity	1.64%	$73K	384	US
27	TJXTJX Companies, Inc. (The)	Equity	1.63%	$72K	462	US
28	MURMurphy Oil Corp.	Equity	1.60%	$71K	1,704	US
29	CFCF Industries Holding, Inc.	Equity	1.56%	$69K	557	US
30	ROSTRoss Stores Inc	Equity	1.53%	$68K	298	US
31	FLSFlowserve Corporation	Equity	1.51%	$67K	910	US
32	LHLabcorp Holdings Inc.	Equity	1.48%	$65K	255	US
33	VNOVornado Realty Trust	Equity	1.47%	$65K	2,176	US
34	BWABorgWarner Inc.	Equity	1.44%	$64K	1,125	US
35	DHID.R. Horton Inc.	Equity	1.43%	$63K	412	US
36	SYYSysco Corporation	Equity	1.42%	$63K	846	US
37	CNCCentene Corporation	Equity	1.40%	$62K	1,157	US
38	AKAMAkamai Technologies Inc	Equity	1.37%	$61K	592	US
39	IQVIQVIA Holdings Inc.	Equity	1.36%	$60K	380	US
40	JJacobs Solutions Inc.	Equity	1.35%	$60K	464	US
41	GPNGlobal Payments, Inc.	Equity	1.35%	$60K	832	US
42	WECWEC Energy Group, Inc.	Equity	1.34%	$59K	503	US
43	SAROStandardAero, Inc.	Equity	1.32%	$59K	2,357	US
44	PNFPPinnacle Financial Partners, Inc.	Equity	1.31%	$58K	587	US
45	OZKBank OZK	Equity	1.31%	$58K	1,203	US
46	FDSFactset Research Systems	Equity	1.27%	$56K	247	US
47	MASMasco Corporation	Equity	1.25%	$56K	775	US
48	SNDRSchneider National, Inc.	Equity	1.22%	$54K	1,740	US
49	HUMHumana Inc.	Equity	1.20%	$53K	225	US
50	EXPEagle Materials, Inc.	Equity	1.16%	$52K	246	US
51	ESSEssex Property Trust, Inc	Equity	1.16%	$51K	195	US
52	CRLCharles River Laboratories International, Inc.	Equity	1.09%	$49K	291	US
53	EMNEastman Chemical Company	Equity	1.09%	$48K	661	US
54	SMGThe Scotts Miracle-Gro Company	Equity	1.05%	$46K	740	US
55	LKQLKQ Corporation	Equity	0.94%	$42K	1,321	US
56	BXPBXP, Inc.	Equity	0.93%	$41K	708	US
57	BRBroadridge Financial Solutions Inc	Equity	0.88%	$39K	254	US
58	AREAlexandria Real Estate Equities, Inc.	Equity	0.71%	$32K	783	US
59	SONSonoco Products Company	Equity	0.70%	$31K	623	US
60	BBWIBath & Body Works, Inc.	Equity	0.54%	$24K	1,240	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WBSWebster Financial Corp	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JJacobs Solutions Inc	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAROStandardAero Inc	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Royal Caribbean Cruises Ltd	2.84%	1.82%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHumana Inc	0.56%	1.20%	+86.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CNCCentene Corp	0.87%	1.40%	+36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IQVIQVIA Holdings Inc	1.79%	1.36%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EMNEastman Chemical Co	0.78%	1.09%	+40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc	2.07%	1.80%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AREAlexandria Real Estate Equities Inc	0.47%	0.71%	+115.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GPNGlobal Payments Inc	1.12%	1.35%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Flex Ltd	3.86%	4.07%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDSFactSet Research Systems Inc	1.09%	1.27%	+37.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYYSysco Corp	1.28%	1.42%	+32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPOPPopular Inc	2.10%	1.95%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICummins Inc	3.78%	3.67%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.