Industrials
EPSB
31.3%
Benchmark
18.5%
Harbor SMID Cap Core ETF (EPSB)
Taking a deep dive into the SMID-cap universe
NAV as of 9/25/2026
$26.52
NAV Daily Change
$0.10 ↑
NAV YTD Return
16.88% ↑
Net Expense Ratio (%)
0.88
Total Net Assets (million) as of 9/28/2026
$4.641
Benchmark
Russell 2500® Index
EPSB: Access an active SMID-cap ETF from a manager with 25+ years of experience
- The Harbor SMID Cap Core ETF (EPSB) offers investors access to a contrarian approach to SMID-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package.
- EPSB taps into the expertise of EARNEST Partners and its 25+ years of experience leveraging an internally developed security-screening process and deep fundamental research.
- Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPSB offers an opportunity to tap into the growth potential of small- and medium-sized stocks.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.08337
0.22528
0.00064
0.30929
Holdings
As of 9/24/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
392
382.75
150,038.00
3.2
FORMFACTOR INC [FORM]
EQUITY
346375108
1,074
129.04
138,588.96
3.0
CHARLES RIVER LABORATORIES [CRL]
EQUITY
159864107
446
294.44
131,320.24
2.8
WOODWARD INC [WWD]
EQUITY
980745103
388
325.88
126,441.44
2.7
RYDER SYSTEM INC [R]
EQUITY
783549108
524
236.25
123,795.00
2.7
REINSURANCE GROUP OF AMERICA [RGA]
EQUITY
759351604
499
245.41
122,459.59
2.6
ARCHROCK INC [AROC]
EQUITY
03957W106
3,862
30.68
118,486.16
2.6
ARROW ELECTRONICS INC [ARW]
EQUITY
042735100
519
227.33
117,984.27
2.6
TELEDYNE TECHNOLOGIES INC [TDY]
EQUITY
879360105
188
612.02
115,059.76
2.5
GATX CORP [GATX]
EQUITY
361448103
574
183.38
105,260.12
2.3
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
484
216.40
104,737.60
2.3
CACI INTERNATIONAL INC -CL A [CACI]
EQUITY
127190304
166
616.82
102,392.12
2.2
SNAP-ON INC [SNA]
EQUITY
833034101
277
367.71
101,855.67
2.2
VALMONT INDUSTRIES [VMI]
EQUITY
920253101
217
464.58
100,813.86
2.2
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
603
158.76
95,732.28
2.1
AVANTOR INC [AVTR]
EQUITY
05352A100
6,177
15.38
95,002.26
2.1
BORGWARNER INC [BWA]
EQUITY
099724106
1,622
58.48
94,854.56
2.1
MONOLITHIC POWER SYSTEMS INC [MPWR]
EQUITY
609839105
71
1,335.55
94,824.05
2.1
CBRE GROUP INC - A [CBRE]
EQUITY
12504L109
693
136.53
94,615.29
2.0
HEXCEL CORP [HXL]
EQUITY
428291108
1,014
85.45
86,646.30
1.9
CF INDUSTRIES HOLDINGS INC [CF]
EQUITY
125269100
729
118.44
86,342.76
1.9
BIO-RAD LABORATORIES-A [BIO]
EQUITY
090572207
220
387.54
85,258.80
1.8
QIAGEN N.V. [QGEN]
EQUITY
N72482156
1,901
44.56
84,708.56
1.8
HOULIHAN LOKEY INC [HLI]
EQUITY
441593100
662
127.49
84,398.38
1.8
HUNTINGTON INGALLS INDUSTRIE [HII]
EQUITY
446413106
316
266.00
84,056.00
1.8
SANMINA CORP [SANM]
EQUITY
801056102
376
221.88
83,426.88
1.8
BOX INC - CLASS A [BOX]
EQUITY
10316T104
2,479
32.32
80,121.28
1.7
DARDEN RESTAURANTS INC [DRI]
EQUITY
237194105
384
207.24
79,580.16
1.7
INSPERITY INC [NSP]
EQUITY
45778Q107
1,637
47.90
78,412.30
1.7
CIRRUS LOGIC INC [CRUS]
EQUITY
172755100
659
118.80
78,289.20
1.7
EAST WEST BANCORP INC [EWBC]
EQUITY
27579R104
598
125.62
75,120.76
1.6
WINTRUST FINANCIAL CORP [WTFC]
EQUITY
97650W108
510
144.32
73,603.20
1.6
AKAMAI TECHNOLOGIES INC [AKAM]
EQUITY
00971T101
646
110.41
71,324.86
1.5
MDU RESOURCES GROUP INC [MDU]
EQUITY
552690109
3,749
18.64
69,881.36
1.5
ON SEMICONDUCTOR [ON]
EQUITY
682189105
951
73.15
69,565.65
1.5
SYNOPSYS INC [SNPS]
EQUITY
871607107
162
424.91
68,835.42
1.5
CABOT CORP [CBT]
EQUITY
127055101
858
78.65
67,481.70
1.5
REPUBLIC SERVICES INC [RSG]
EQUITY
760759100
313
212.72
66,581.36
1.4
EMCOR GROUP INC [EME]
EQUITY
29084Q100
88
751.96
66,172.48
1.4
WEX INC [WEX]
EQUITY
96208T104
352
185.43
65,271.36
1.4
SMITH (A.O.) CORP [AOS]
EQUITY
831865209
1,129
57.70
65,143.30
1.4
CENTENE CORP [CNC]
EQUITY
15135B101
972
61.92
60,186.24
1.3
STANDARDAERO INC [SARO]
EQUITY
85423L103
2,556
22.18
56,692.08
1.2
BXP INC [BXP]
EQUITY
101121101
903
62.27
56,229.81
1.2
MIDDLEBY CORP [MIDD]
EQUITY
596278101
514
108.03
55,527.42
1.2
SONOCO PRODUCTS CO [SON]
EQUITY
835495102
1,094
49.96
54,656.24
1.2
COPT DEFENSE PROPERTIES [CDP]
EQUITY
22002T108
1,584
33.81
53,555.04
1.2
SBA COMMUNICATIONS CORP [SBAC]
EQUITY
78410G104
318
166.12
52,826.16
1.1
ALBEMARLE CORP [ALB]
EQUITY
012653101
445
108.25
48,171.25
1.0
DR HORTON INC [DHI]
EQUITY
23331A109
336
140.35
47,157.60
1.0
PENN ENTERTAINMENT INC [PENN]
EQUITY
707569109
2,971
15.49
46,020.79
1.0
EASTMAN CHEMICAL CO [EMN]
EQUITY
277432100
687
66.19
45,472.53
1.0
WEC ENERGY GROUP INC [WEC]
EQUITY
92939U106
437
100.90
44,093.30
1.0
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
727
60.64
44,085.28
1.0
CONMED CORP [CNMD]
EQUITY
207410101
844
45.18
38,131.92
0.8
PAPA JOHN'S INTL INC [PZZA]
EQUITY
698813102
1,572
20.22
31,785.84
0.7
MIDERA FOOD PROCESSI INC [MFP]
EQUITY
59739R104
514
42.98
22,091.72
0.5
TPG INC - CVR [2602335D]
EQUITY
436CVR021
1,003
0.00
0.00
0.0
Total
--
--
--
--
--
4,561,166.52
98.6
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.4
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Information Technology
EPSB
18.4%
Benchmark
14.0%
Financials
EPSB
13.6%
Benchmark
16.8%
Health Care
EPSB
10.4%
Benchmark
15.2%
Materials
EPSB
7.1%
Benchmark
5.4%
Consumer Discretionary
EPSB
6.8%
Benchmark
9.8%
Real Estate
EPSB
5.9%
Benchmark
6.8%
Energy
EPSB
2.6%
Benchmark
4.8%
Utilities
EPSB
2.6%
Benchmark
2.7%
Cash
EPSB
1.3%
Benchmark
0.0%
Communication Services
EPSB
0.0%
Benchmark
2.7%
Consumer Staples
EPSB
0.0%
Benchmark
3.4%
As of 8/31/2026
Economic Sector
SMID Cap Core ETF %
Russell 2500® Index %
Health Care
35.1
16.9
Financials
10.3
9.9
Real Estate
10.0
2.5
Industrials
2.0
-8.8
Consumer Staples
--
8.7
Communication Services
--
-4.1
Materials
-0.5
-2.1
Utilities
-4.3
-5.3
Energy
-5.3
9.0
Consumer Discretionary
-8.8
2.5
Information Technology
-15.5
-1.4
Investment Team
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.
Documents
Name
Fund Documents
As of 03/31/2026
As of 08/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Additional Documents
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.
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.