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Harbor Mid Cap Value ETF (EPMV)

Disciplined, bottom-up, high-conviction mid-cap value exposure

NAV as of 10/5/2026
$25.74
NAV Daily Change
$0.13 ↑
NAV YTD Return
13.89% ↑
Net Expense Ratio (%)
0.88
Total Net Assets (million) as of 10/6/2026
$4.505
Benchmark
Russell Midcap® Value Index

EPMV: Access an active mid-cap value ETF from a manager with 25+ years of experience

  • The Harbor Mid Cap Value ETF (EPMV) offers investors access to a contrarian approach to mid-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package.
  • EPMV 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 identifying companies they believe to be distinguished, EPMV offers an opportunity to tap into the growth potential of medium-sized stocks with a value focus.

Investment Team

Earnest Partners

Learn More

As of 10/5/2026

$25.74

Price (NAV)

$0.13

NAV Daily Change ($)

0.51%

NAV Daily Change (%)

13.89%

NAV YTD Return

$25.75

Market Price

$0.14

Market Daily Change ($)

0.55%

Market Daily Change (%)

13.94%

Market YTD Return

As of 10/5/2026

5/1/2025

Inception Date

0.88

Expense Ratio (%)

$4.505

Total Net Assets (million)

175,000

Shares Outstanding
(As of 10/6/2026)

EPMV

Ticker

41151J661

Cusip

NYSE Arca

Exchange

US41151J6617

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Value

Morningstar Category

Russell Midcap® Value Index

Benchmark

16,917,997

Implied Liquidity™ (Shares)

$433,238,858.65

Implied Liquidity

Investment Objective:

The Fund seeks long-term total return.

As of 10/5/2026

$25.76

Bid/Ask Mid Price

$25.75

Closing Market Price

$0.02

Premium/Discount ($)

0.06%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
23
1
10
29
3
43
Days Traded at a Discount
145
60
52
35
--
147

0.04%

30-Day Median Bid/Ask Spread

118

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

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Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Mid Cap Value ETF - at NAV
-7.02%
11.42%
13.65%
20.10%
0.88%
0.88%
Market Price
-6.83%
11.59%
13.88%
20.24%
--
--
Russell Midcap® Value Index
-1.98%
15.25%
16.89%
22.97%
--
--

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® Value Index is an unmanaged index generally representative of the U.S. market for medium capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Value 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
0.14371
0.18799
0.00199
0.33369

Holdings

As of 9/30/2026

60

Number of Holdings

40626.4

Wtd Avg Market Cap ($Mil)

2.89

Price/Book Ratio

22

Adjusted Trailing P/E Ratio

3.6

% EPS Growth - Past 3 Yr

12.63

Return on Equity (%)

16.4

Forecasted P/E Ratio

As of 10/5/2026

Company Name [Ticker]
% of Net Assets
FLEX LTD[FLEX]
3.7
ON SEMICONDUCTOR[ON]
2.8
CUMMINS INC[CMI]
2.8
SYNOPSYS INC[SNPS]
2.8
IQVIA HOLDINGS INC[IQV]
2.7
AVNET INC[AVT]
2.7
APPLIED MATERIALS INC[AMAT]
2.4
INTERCONTINENTAL EXCHANGE IN[ICE]
2.4
RAYMOND JAMES FINANCIAL INC[RJF]
2.3
DARDEN RESTAURANTS INC[DRI]
2.1
% of Total Holdings:
26.7%

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 10/5/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
FLEX LTD [FLEX]
EQUITY
Y2573F102
1,436
116.76
167,667.36
3.7
ON SEMICONDUCTOR [ON]
EQUITY
682189105
1,486
85.93
127,691.98
2.8
CUMMINS INC [CMI]
EQUITY
231021106
242
523.37
126,655.54
2.8
SYNOPSYS INC [SNPS]
EQUITY
871607107
255
488.47
124,559.85
2.8
IQVIA HOLDINGS INC [IQV]
EQUITY
46266C105
464
266.09
123,465.76
2.7
AVNET INC [AVT]
EQUITY
053807103
1,146
106.19
121,693.74
2.7
APPLIED MATERIALS INC [AMAT]
EQUITY
038222105
202
542.28
109,540.56
2.4
INTERCONTINENTAL EXCHANGE IN [ICE]
EQUITY
45866F104
700
152.15
106,505.00
2.4
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
638
160.80
102,590.40
2.3
DARDEN RESTAURANTS INC [DRI]
EQUITY
237194105
479
199.72
95,665.88
2.1
STIFEL FINANCIAL CORP [SF]
EQUITY
860630102
1,324
70.63
93,514.12
2.1
REINSURANCE GROUP OF AMERICA [RGA]
EQUITY
759351604
372
251.04
93,386.88
2.1
CSX CORP [CSX]
EQUITY
126408103
1,959
47.43
92,915.37
2.1
POPULAR INC [BPOP]
EQUITY
733174700
575
158.82
91,321.50
2.0
HUMANA INC [HUM]
EQUITY
444859102
225
404.07
90,915.75
2.0
CHARLES RIVER LABORATORIES [CRL]
EQUITY
159864107
289
310.77
89,812.53
2.0
ROYAL CARIBBEAN CRUISES LTD [RCL]
EQUITY
V7780T103
307
275.03
84,434.21
1.9
ONEOK INC [OKE]
EQUITY
30609A109
936
88.58
82,910.88
1.8
CBRE GROUP INC - A [CBRE]
EQUITY
12504L109
630
129.40
81,522.00
1.8
HUNTINGTON INGALLS INDUSTRIE [HII]
EQUITY
446413106
299
266.48
79,677.52
1.8
PROGRESSIVE CORP [PGR]
EQUITY
743315103
371
212.62
78,882.02
1.8
LABCORP HOLDINGS INC [LH]
EQUITY
504922105
254
308.65
78,397.10
1.7
RENAISSANCERE HOLDINGS LTD [RNR]
EQUITY
G7496G103
241
323.39
77,936.99
1.7
CENTENE CORP [CNC]
EQUITY
15135B101
1,151
64.30
74,009.30
1.6
SNAP-ON INC [SNA]
EQUITY
833034101
200
367.40
73,480.00
1.6
PINNACLE FINANCIAL PARTNERS [PNFP]
EQUITY
72348N109
760
96.02
72,975.20
1.6
VORNADO REALTY TRUST [VNO]
EQUITY
929042109
2,161
33.21
71,766.81
1.6
NOV INC [NOV]
EQUITY
62955J103
3,583
19.51
69,904.33
1.6
FACTSET RESEARCH SYSTEMS INC [FDS]
EQUITY
303075105
247
276.44
68,280.68
1.5
GLOBAL PAYMENTS INC [GPN]
EQUITY
37940X102
828
82.18
68,045.04
1.5
BORGWARNER INC [BWA]
EQUITY
099724106
1,118
60.26
67,370.68
1.5
FLOWSERVE CORP [FLS]
EQUITY
34354P105
904
74.30
67,167.20
1.5
GATX CORP [GATX]
EQUITY
361448103
389
172.27
67,013.03
1.5
ROSS STORES INC [ROST]
EQUITY
778296103
296
226.37
67,005.52
1.5
MURPHY OIL CORP [MUR]
EQUITY
626717102
1,693
38.39
64,994.27
1.4
SYSCO CORP [SYY]
EQUITY
871829107
844
76.38
64,464.72
1.4
CF INDUSTRIES HOLDINGS INC [CF]
EQUITY
125269100
553
116.02
64,159.06
1.4
JACOBS SOLUTIONS INC [J]
EQUITY
46982L108
462
138.67
64,065.54
1.4
AKAMAI TECHNOLOGIES INC [AKAM]
EQUITY
00971T101
588
107.99
63,498.12
1.4
TJX COMPANIES INC [TJX]
EQUITY
872540109
459
134.41
61,694.19
1.4
REGAL REXNORD CORP [RRX]
EQUITY
758750103
376
161.26
60,633.76
1.3
ATMOS ENERGY CORP [ATO]
EQUITY
049560105
382
158.05
60,375.10
1.3
BROADRIDGE FINANCIAL SOLUTIO [BR]
EQUITY
11133T103
378
159.08
60,132.24
1.3
NEXTPOWER INC [NXT]
EQUITY
65290E101
695
82.97
57,664.15
1.3
SCHNEIDER NATIONAL INC-CL B [SNDR]
EQUITY
80689H102
1,728
32.32
55,848.96
1.2
BANK OZK [OZK]
EQUITY
06417N103
1,194
46.59
55,628.46
1.2
DR HORTON INC [DHI]
EQUITY
23331A109
410
133.23
54,624.30
1.2
ESSEX PROPERTY TRUST INC [ESS]
EQUITY
297178105
194
271.93
52,754.42
1.2
MASCO CORP [MAS]
EQUITY
574599106
769
68.46
52,645.74
1.2
WEC ENERGY GROUP INC [WEC]
EQUITY
92939U106
500
101.30
50,650.00
1.1
STANDARDAERO INC [SARO]
EQUITY
85423L103
2,348
21.04
49,401.92
1.1
EASTMAN CHEMICAL CO [EMN]
EQUITY
277432100
657
64.94
42,665.58
0.9
ALBEMARLE CORP [ALB]
EQUITY
012653101
403
104.37
42,061.11
0.9
BXP INC [BXP]
EQUITY
101121101
703
59.37
41,737.11
0.9
EAGLE MATERIALS INC [EXP]
EQUITY
26969P108
244
169.82
41,436.08
0.9
SCOTTS MIRACLE-GRO CO [SMG]
EQUITY
810186106
735
49.10
36,088.50
0.8
ALEXANDRIA REAL ESTATE EQUIT [ARE]
EQUITY
015271109
780
45.88
35,786.40
0.8
SONOCO PRODUCTS CO [SON]
EQUITY
835495102
619
48.22
29,848.18
0.7
LKQ CORP [LKQ]
EQUITY
501889208
1,312
22.40
29,388.80
0.7
BATH & BODY WORKS INC [BBWI]
EQUITY
070830104
1,231
17.46
21,493.26
0.5
Total
--
--
--
--
--
4,402,420.70
97.4
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
2.6
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Financials

EPMV

20.3%

Benchmark

16.9%

Industrials

EPMV

20.3%

Benchmark

16.5%

Information Technology

EPMV

15.1%

Benchmark

11.4%

Consumer Discretionary

EPMV

10.8%

Benchmark

7.7%

Health Care

EPMV

10.1%

Benchmark

11.9%

Real Estate

EPMV

6.5%

Benchmark

7.8%

Materials

EPMV

5.8%

Benchmark

5.7%

Energy

EPMV

4.8%

Benchmark

7.4%

Utilities

EPMV

2.5%

Benchmark

6.5%

Cash

EPMV

2.3%

Benchmark

0.0%

Consumer Staples

EPMV

1.5%

Benchmark

5.6%

Communication Services

EPMV

0.0%

Benchmark

2.5%

EPMV: Mid Cap Value ETF

Benchmark: Russell Midcap® Value Index

As of 9/30/2026

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

Health Care

14.4
14.4

Financials

4.2
-1.5

Energy

4.2
11.0

Communication Services

--
1.8

Consumer Staples

-6.1
-4.1

Real Estate

-8.4
-8.3

Consumer Discretionary

-10.0
-7.9

Utilities

-10.7
-12.9

Materials

-13.0
-4.7

Industrials

-14.1
-9.4

Information Technology

-17.4
5.0

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. Undervalued securities may take longer to appreciate or never reach full potential value and value investing may underperform at times compared to other styles.

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.