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Harbor SMID Cap Value ETF (EPSV)

Access a high-conviction approach to SMID-cap value with EPSV

NAV as of 10/5/2026
$29.52
NAV Daily Change
-$0.09 ↓
NAV YTD Return
23.46% ↑
Net Expense Ratio (%)
0.88
Total Net Assets (million) as of 10/6/2026
$5.904
Benchmark
Russell 2500® Value Index

EPSV: High-conviction SMID-cap value ETF from a manager with 25+ years of experience

  • The Harbor SMID Cap Value ETF (EPSV) offers investors access to a high-conviction approach to SMID-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package.
  • EPSV 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, EPSV offers an opportunity to tap into the growth potential of small- and medium-sized stocks with a value focus.

Investment Team

Earnest Partners

Learn More

As of 10/5/2026

$29.52

Price (NAV)

-$0.09

NAV Daily Change ($)

-0.30%

NAV Daily Change (%)

23.46%

NAV YTD Return

$29.54

Market Price

-$0.08

Market Daily Change ($)

-0.27%

Market Daily Change (%)

23.49%

Market YTD Return

As of 10/5/2026

5/1/2025

Inception Date

0.88

Expense Ratio (%)

$5.904

Total Net Assets (million)

200,000

Shares Outstanding
(As of 10/6/2026)

EPSV

Ticker

41151J646

Cusip

NYSE Arca

Exchange

US41151J6468

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Value

Morningstar Category

Russell 2500® Value Index

Benchmark

9,094,343

Implied Liquidity™ (Shares)

$269,254,221.54

Implied Liquidity

Investment Objective:

The Fund seeks long-term total return.

As of 10/5/2026

$29.55

Bid/Ask Mid Price

$29.54

Closing Market Price

$0.02

Premium/Discount ($)

0.08%

Premium/Discount (%)
2025
Q1 2026
Q2 2026
Q3 2026
Q4 2026
YTD
Days Traded at a Premium
32
1
23
38
3
65
Days Traded at a Discount
136
60
39
26
--
125

0.07%

30-Day Median Bid/Ask Spread

148

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
SMID Cap Value ETF - at NAV
-7.82%
21.20%
25.66%
33.31%
0.88%
0.88%
Market Price
-7.70%
21.32%
25.89%
33.44%
--
--
Russell 2500® Value Index
-4.36%
18.75%
22.49%
30.54%
--
--

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 2500® Value Index is an unmanaged index that is constructed to provide a comprehensive and unbiased barometer of the small to mid‑cap value market. This unmanaged index does not reflect fees and expenses and is not available for direct investment. Russell 2500®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
0.13220
0.55433
0.00258
0.68911

Holdings

As of 9/30/2026

60

Number of Holdings

12354.5

Wtd Avg Market Cap ($Mil)

2.27

Price/Book Ratio

24.1

Adjusted Trailing P/E Ratio

-5

% EPS Growth - Past 3 Yr

9.74

Return on Equity (%)

16.6

Forecasted P/E Ratio

As of 10/5/2026

Company Name [Ticker]
% of Net Assets
MOOG INC-CLASS A[MOG/A]
3.9
SANMINA CORP[SANM]
3.7
AVNET INC[AVT]
3.3
ADVANCED ENERGY INDUSTRIES[AEIS]
2.7
DIGI INTERNATIONAL INC[DGII]
2.6
REINSURANCE GROUP OF AMERICA[RGA]
2.5
CHARLES RIVER LABORATORIES[CRL]
2.2
ENTEGRIS INC[ENTG]
2.2
FIRSTCASH HOLDINGS INC[FCFS]
2.1
JACOBS SOLUTIONS INC[J]
2.0
% of Total Holdings:
27.2%

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
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
610
381.04
232,434.40
3.9
SANMINA CORP [SANM]
EQUITY
801056102
972
225.08
218,777.76
3.7
AVNET INC [AVT]
EQUITY
053807103
1,826
106.19
193,902.94
3.3
ADVANCED ENERGY INDUSTRIES [AEIS]
EQUITY
007973100
543
297.29
161,428.47
2.7
DIGI INTERNATIONAL INC [DGII]
EQUITY
253798102
2,020
74.56
150,611.20
2.6
REINSURANCE GROUP OF AMERICA [RGA]
EQUITY
759351604
579
251.04
145,352.16
2.5
CHARLES RIVER LABORATORIES [CRL]
EQUITY
159864107
418
310.77
129,901.86
2.2
ENTEGRIS INC [ENTG]
EQUITY
29362U104
773
166.92
129,029.16
2.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
597
211.33
126,164.01
2.1
JACOBS SOLUTIONS INC [J]
EQUITY
46982L108
861
138.67
119,394.87
2.0
DARLING INGREDIENTS INC [DAR]
EQUITY
237266101
1,870
62.70
117,249.00
2.0
NEXTPOWER INC [NXT]
EQUITY
65290E101
1,407
82.97
116,738.79
2.0
PERFORMANCE FOOD GROUP CO [PFGC]
EQUITY
71377A103
1,256
92.58
116,280.48
2.0
MURPHY OIL CORP [MUR]
EQUITY
626717102
3,007
38.39
115,438.73
2.0
GATX CORP [GATX]
EQUITY
361448103
664
172.27
114,387.28
1.9
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
2,384
46.43
110,689.12
1.9
ACUITY INC [AYI]
EQUITY
00508Y102
351
304.84
106,998.84
1.8
VORNADO REALTY TRUST [VNO]
EQUITY
929042109
3,208
33.21
106,537.68
1.8
STIFEL FINANCIAL CORP [SF]
EQUITY
860630102
1,497
70.63
105,733.11
1.8
REGAL REXNORD CORP [RRX]
EQUITY
758750103
643
161.26
103,690.18
1.8
RENAISSANCERE HOLDINGS LTD [RNR]
EQUITY
G7496G103
319
323.39
103,161.41
1.7
TIMKEN CO [TKR]
EQUITY
887389104
846
119.99
101,511.54
1.7
SNAP-ON INC [SNA]
EQUITY
833034101
265
367.40
97,361.00
1.6
MDU RESOURCES GROUP INC [MDU]
EQUITY
552690109
5,151
18.69
96,272.19
1.6
FLOWSERVE CORP [FLS]
EQUITY
34354P105
1,280
74.30
95,104.00
1.6
LABCORP HOLDINGS INC [LH]
EQUITY
504922105
285
308.65
87,965.25
1.5
SYNOPSYS INC [SNPS]
EQUITY
871607107
180
488.47
87,924.60
1.5
SCHNEIDER NATIONAL INC-CL B [SNDR]
EQUITY
80689H102
2,691
32.32
86,973.12
1.5
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
664
129.80
86,187.20
1.5
MIDDLEBY CORP [MIDD]
EQUITY
596278101
818
105.11
85,979.98
1.5
ATMOS ENERGY CORP [ATO]
EQUITY
049560105
543
158.05
85,821.15
1.5
POPULAR INC [BPOP]
EQUITY
733174700
540
158.82
85,762.80
1.5
MASCO CORP [MAS]
EQUITY
574599106
1,251
68.46
85,643.46
1.5
WESBANCO INC [WSBC]
EQUITY
950810101
2,264
37.75
85,466.00
1.4
EASTGROUP PROPERTIES INC [EGP]
EQUITY
277276101
432
195.84
84,602.88
1.4
FLEX LTD [FLEX]
EQUITY
Y2573F102
719
116.76
83,950.44
1.4
PINNACLE FINANCIAL PARTNERS [PNFP]
EQUITY
72348N109
845
96.02
81,136.90
1.4
ALLY FINANCIAL INC [ALLY]
EQUITY
02005N100
2,147
37.63
80,791.61
1.4
TRINET GROUP INC [TNET]
EQUITY
896288107
1,259
63.90
80,450.10
1.4
CABOT CORP [CBT]
EQUITY
127055101
1,019
77.38
78,850.22
1.3
MIDERA FOOD PROCESSI INC [MFP]
EQUITY
59739R104
1,817
42.54
77,295.18
1.3
HUNTINGTON INGALLS INDUSTRIE [HII]
EQUITY
446413106
288
266.48
76,746.24
1.3
NOV INC [NOV]
EQUITY
62955J103
3,925
19.51
76,576.75
1.3
ALEXANDRIA REAL ESTATE EQUIT [ARE]
EQUITY
015271109
1,649
45.88
75,656.12
1.3
EAGLE MATERIALS INC [EXP]
EQUITY
26969P108
439
169.82
74,550.98
1.3
BORGWARNER INC [BWA]
EQUITY
099724106
1,210
60.26
72,914.60
1.2
WEX INC [WEX]
EQUITY
96208T104
415
172.48
71,579.20
1.2
STAG INDUSTRIAL INC [STAG]
EQUITY
85254J102
1,958
36.05
70,585.90
1.2
PATHWARD FINANCIAL INC [CASH]
EQUITY
59100U108
946
73.42
69,455.32
1.2
DARDEN RESTAURANTS INC [DRI]
EQUITY
237194105
333
199.72
66,506.76
1.1
SONOCO PRODUCTS CO [SON]
EQUITY
835495102
1,332
48.22
64,229.04
1.1
CBRE GROUP INC - A [CBRE]
EQUITY
12504L109
496
129.40
64,182.40
1.1
LKQ CORP [LKQ]
EQUITY
501889208
2,828
22.40
63,347.20
1.1
SCOTTS MIRACLE-GRO CO [SMG]
EQUITY
810186106
1,214
49.10
59,607.40
1.0
EASTMAN CHEMICAL CO [EMN]
EQUITY
277432100
896
64.94
58,186.24
1.0
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
2,936
19.10
56,077.60
0.9
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
937
59.48
55,732.76
0.9
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
264
160.80
42,451.20
0.7
DR HORTON INC [DHI]
EQUITY
23331A109
292
133.23
38,903.16
0.7
DIAMONDBACK ENERGY INC [FANG]
EQUITY
25278X109
190
184.08
34,975.20
0.6
Total
--
--
--
--
--
5,751,215.14
97.6
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
2.4
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Industrials

EPSV

27.8%

Benchmark

18.3%

Financials

EPSV

20.3%

Benchmark

20.3%

Information Technology

EPSV

16.8%

Benchmark

10.7%

Real Estate

EPSV

8.0%

Benchmark

9.1%

Materials

EPSV

5.8%

Benchmark

6.1%

Consumer Discretionary

EPSV

4.2%

Benchmark

9.5%

Consumer Staples

EPSV

3.9%

Benchmark

4.1%

Energy

EPSV

3.8%

Benchmark

5.1%

Health Care

EPSV

3.6%

Benchmark

10.4%

Utilities

EPSV

3.1%

Benchmark

3.8%

Cash

EPSV

2.6%

Benchmark

0.0%

Communication Services

EPSV

0.0%

Benchmark

2.6%

EPSV: SMID Cap Value ETF

Benchmark: Russell 2500® Value Index

As of 9/30/2026

Economic Sector
SMID Cap Value ETF %
Russell 2500® Value Index %

Health Care

21.0
7.0

Energy

8.7
10.8

[Unassigned]

--
-0.4

Communication Services

--
-5.9

Financials

-0.3
-3.7

Consumer Staples

-5.8
-6.3

Real Estate

-6.1
-8.1

Utilities

-10.4
-8.7

Industrials

-11.7
-10.6

Information Technology

-12.3
0.6

Consumer Discretionary

-12.8
-9.8

Materials

-16.7
-3.9

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.

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 small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Undervalued securities may take long to appreciate or never reach full 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.