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Harbor Mid Cap Core ETF (EPMB)

Access a high-conviction approach to mid-cap value with EPMB

NAV as of 10/9/2026
$26.22
NAV Daily Change
$0.16 ↑
NAV YTD Return
14.60% ↑
Net Expense Ratio (%)
0.88
Total Net Assets (million) as of 10/12/2026
$4.589
Benchmark
Russell Midcap® Index

EPMB: High-conviction mid-cap equity, in a convenient ETF package

  • The Harbor Mid Cap Core ETF (EPMB) offers investors access to a contrarian approach to mid-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package.
  • EPMB taps into the expertise of EARNEST Partners and its 25+ years of experience leveraging an internally developed security-screening process and deep fundamental research.
  • Featuring a veteran management team, deep industry knowledge, and a distinct approach to companies they believe to be distinguished, EPMB offers an opportunity to tap into the growth potential of medium-sized stocks.

Investment Team

Earnest Partners

Learn More

As of 10/9/2026

$26.22

Price (NAV)

$0.16

NAV Daily Change ($)

0.61%

NAV Daily Change (%)

14.60%

NAV YTD Return

$26.21

Market Price

$0.16

Market Daily Change ($)

0.61%

Market Daily Change (%)

14.50%

Market YTD Return

As of 10/9/2026

5/1/2025

Inception Date

0.88

Expense Ratio (%)

$4.589

Total Net Assets (million)

175,000

Shares Outstanding
(As of 10/12/2026)

EPMB

Ticker

41151J679

Cusip

NYSE Arca

Exchange

US41151J6799

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Blend

Morningstar Category

Russell Midcap® Index

Benchmark

29,141,342

Implied Liquidity™ (Shares)

$759,483,578.53

Implied Liquidity

Investment Objective:

The Fund seeks long-term total return.

Morningstar Medalist Rating™

Morningstar Bronze
Analyst-Driven %
100
Data Coverage %
100
As of 6/30/2026
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time.

Source: Morningstar

As of 10/9/2026

$26.23

Bid/Ask Mid Price

$26.21

Closing Market Price

$0.00

Premium/Discount ($)

0.01%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
18
3
9
34
7
53
Days Traded at a Discount
149
58
53
30
--
141

0.08%

30-Day Median Bid/Ask Spread

7

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Mid Cap Core ETF - at NAV
-3.26%
12.89%
17.21%
22.07%
0.88%
0.88%
Market Price
-3.07%
13.02%
17.45%
22.20%
--
--
Russell Midcap® Index
-3.00%
11.84%
12.02%
19.84%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell Midcap® Index is an unmanaged index generally representative of the U.S. market for medium capitalization stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Index and Russell® are trademarks of Frank Russell Company.

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Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.10634
0.30275
0.00007
0.40916

Holdings

As of 9/30/2026

59

Number of Holdings

44857.4

Wtd Avg Market Cap ($Mil)

3.92

Price/Book Ratio

26.4

Adjusted Trailing P/E Ratio

8.9

% EPS Growth - Past 3 Yr

15.29

Return on Equity (%)

18.2

Forecasted P/E Ratio

As of 10/8/2026

Company Name [Ticker]
% of Net Assets
KEYSIGHT TECHNOLOGIES IN[KEYS]
3.7
TWILIO INC - A[TWLO]
3.5
ENTEGRIS INC[ENTG]
3.3
WOODWARD INC[WWD]
2.8
IQVIA HOLDINGS INC[IQV]
2.5
APPLIED MATERIALS INC[AMAT]
2.4
REINSURANCE GROUP OF AMERICA[RGA]
2.3
ARROW ELECTRONICS INC[ARW]
2.3
CUMMINS INC[CMI]
2.2
CBRE GROUP INC - A[CBRE]
2.1
% of Total Holdings:
27.1%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 10/8/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
KEYSIGHT TECHNOLOGIES IN [KEYS]
EQUITY
49338L103
450
374.67
168,601.50
3.7
TWILIO INC - A [TWLO]
EQUITY
90138F102
575
275.77
158,567.75
3.5
ENTEGRIS INC [ENTG]
EQUITY
29362U104
938
162.19
152,134.22
3.3
WOODWARD INC [WWD]
EQUITY
980745103
394
323.45
127,439.30
2.8
IQVIA HOLDINGS INC [IQV]
EQUITY
46266C105
445
258.88
115,201.60
2.5
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
212
509.57
108,028.84
2.4
REINSURANCE GROUP OF AMERICA [RGA]
EQUITY
759351604
418
255.93
106,978.74
2.3
ARROW ELECTRONICS INC [ARW]
EQUITY
042735100
469
226.75
106,345.75
2.3
CUMMINS INC [CMI]
EQUITY
231021106
191
520.40
99,396.40
2.2
CBRE GROUP INC - A [CBRE]
EQUITY
12504L109
720
131.08
94,377.60
2.1
ROSS STORES INC [ROST]
EQUITY
778296103
415
225.20
93,458.00
2.0
HEXCEL CORP [HXL]
EQUITY
428291108
1,094
85.13
93,132.22
2.0
RENAISSANCERE HOLDINGS LTD [RNR]
EQUITY
G7496G103
273
331.34
90,455.82
2.0
REPUBLIC SERVICES INC [RSG]
EQUITY
760759100
402
216.84
87,169.68
1.9
MASCO CORP [MAS]
EQUITY
574599106
1,228
69.50
85,346.00
1.9
SYNOPSYS INC [SNPS]
EQUITY
871607107
166
497.75
82,626.50
1.8
CSX CORP [CSX]
EQUITY
126408103
1,730
47.34
81,898.20
1.8
CENTENE CORP [CNC]
EQUITY
15135B101
1,258
64.54
81,191.32
1.8
ULTA BEAUTY INC [ULTA]
EQUITY
90384S303
140
564.21
78,989.40
1.7
LABCORP HOLDINGS INC [LH]
EQUITY
504922105
249
314.20
78,235.80
1.7
SNAP-ON INC [SNA]
EQUITY
833034101
217
358.88
77,876.96
1.7
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
488
158.60
77,396.80
1.7
AGILENT TECHNOLOGIES INC [A]
EQUITY
00846U101
458
168.17
77,021.86
1.7
EMCOR GROUP INC [EME]
EQUITY
29084Q100
98
778.24
76,267.52
1.7
DARDEN RESTAURANTS INC [DRI]
EQUITY
237194105
376
198.90
74,786.40
1.6
EAST WEST BANCORP INC [EWBC]
EQUITY
27579R104
585
126.25
73,856.25
1.6
CENCORA INC [COR]
EQUITY
03073E105
227
321.35
72,946.45
1.6
VERTIV HOLDINGS CO-A [VRT]
EQUITY
92537N108
299
243.73
72,875.27
1.6
DOVER CORP [DOV]
EQUITY
260003108
383
188.96
72,371.68
1.6
STIFEL FINANCIAL CORP [SF]
EQUITY
860630102
1,020
70.11
71,512.20
1.6
DEVON ENERGY CORP [DVN]
EQUITY
25179M103
1,454
48.92
71,129.68
1.6
SKYWORKS SOLUTIONS INC [SWKS]
EQUITY
83088M102
874
80.75
70,575.50
1.5
WINTRUST FINANCIAL CORP [WTFC]
EQUITY
97650W108
486
144.20
70,081.20
1.5
AKAMAI TECHNOLOGIES INC [AKAM]
EQUITY
00971T101
667
100.90
67,300.30
1.5
INTERCONTINENTAL EXCHANGE IN [ICE]
EQUITY
45866F104
432
155.35
67,111.20
1.5
WEC ENERGY GROUP INC [WEC]
EQUITY
92939U106
641
103.61
66,414.01
1.5
QIAGEN N.V. [QGEN]
EQUITY
N72482156
1,463
44.53
65,147.39
1.4
SENSATA TECHNOLOGIES HOLDPLC [ST]
EQUITY
G8060N102
1,464
42.23
61,824.72
1.4
C.H. ROBINSON WORLDWIDE INC [CHRW]
EQUITY
12541W209
427
141.34
60,352.18
1.3
BIO-RAD LABORATORIES-A [BIO]
EQUITY
090572207
167
360.40
60,186.80
1.3
DR HORTON INC [DHI]
EQUITY
23331A109
443
135.82
60,168.26
1.3
GATX CORP [GATX]
EQUITY
361448103
366
162.78
59,577.48
1.3
PACKAGING CORP OF AMERICA [PKG]
EQUITY
695156109
258
229.94
59,324.52
1.3
GENERAL DYNAMICS CORP [GD]
EQUITY
369550108
180
328.31
59,095.80
1.3
ALBEMARLE CORP [ALB]
EQUITY
012653101
549
102.10
56,052.90
1.2
SCOTTS MIRACLE-GRO CO [SMG]
EQUITY
810186106
1,077
50.43
54,313.11
1.2
TJX COMPANIES INC [TJX]
EQUITY
872540109
386
138.75
53,557.50
1.2
SYSCO CORP [SYY]
EQUITY
871829107
632
78.20
49,422.40
1.1
BXP INC [BXP]
EQUITY
101121101
790
59.32
46,862.80
1.0
HOULIHAN LOKEY INC [HLI]
EQUITY
441593100
353
125.53
44,312.09
1.0
GLOBAL PAYMENTS INC [GPN]
EQUITY
37940X102
526
82.77
43,537.02
1.0
PROGRESSIVE CORP [PGR]
EQUITY
743315103
190
218.73
41,558.70
0.9
SLB LTD [SLB]
EQUITY
806857108
837
48.98
40,996.26
0.9
BROADRIDGE FINANCIAL SOLUTIO [BR]
EQUITY
11133T103
232
165.21
38,328.72
0.8
SBA COMMUNICATIONS CORP [SBAC]
EQUITY
78410G104
216
170.01
36,722.16
0.8
HELMERICH & PAYNE [HP]
EQUITY
423452101
896
40.19
36,010.24
0.8
EASTMAN CHEMICAL CO [EMN]
EQUITY
277432100
544
63.76
34,685.44
0.8
AMERICOLD REALTY TRUST INC [COLD]
EQUITY
03064D108
2,477
13.81
34,207.37
0.8
MURPHY OIL CORP [MUR]
EQUITY
626717102
745
38.60
28,757.00
0.6
Total
--
--
--
--
--
4,374,098.78
95.9
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
4.1
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Industrials

EPMB

25.4%

Benchmark

17.0%

Information Technology

EPMB

20.1%

Benchmark

17.2%

Financials

EPMB

14.9%

Benchmark

13.8%

Health Care

EPMB

12.1%

Benchmark

12.5%

Consumer Discretionary

EPMB

7.9%

Benchmark

8.5%

Real Estate

EPMB

4.6%

Benchmark

6.4%

Materials

EPMB

4.6%

Benchmark

4.7%

Cash

EPMB

4.1%

Benchmark

0.0%

Energy

EPMB

3.7%

Benchmark

6.7%

Utilities

EPMB

1.4%

Benchmark

5.4%

Consumer Staples

EPMB

1.1%

Benchmark

4.7%

Communication Services

EPMB

0.0%

Benchmark

3.1%

EPMB: Mid Cap Core ETF

Benchmark: Russell Midcap® Index

As of 9/30/2026

Economic Sector
Mid Cap Core ETF %
Russell Midcap® Index %

Health Care

17.5
11.6

Energy

11.2
11.4

Financials

3.1
-0.9

Communication Services

--
-5.8

Information Technology

-0.1
3.3

Consumer Discretionary

-0.2
-9.5

Consumer Staples

-6.1
-5.0

Real Estate

-6.7
-8.3

Utilities

-13.0
-13.7

Industrials

-14.5
-12.9

Materials

-15.2
-4.2

Investment Team

Earnest Partners

EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly‑trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom‑up investor; their investment decisions focus on the merits of individual securities. The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.

The Subadvisor considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze. The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward‑looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk‑adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.