Industrials
EPSV
28.5%
Benchmark
18.2%
Harbor SMID Cap Value ETF (EPSV)
Access a high-conviction approach to SMID-cap value with EPSV
NAV as of 11/5/2026
$28.52
NAV Daily Change
-$1.18 ↓
NAV YTD Return
19.28% ↑
Net Expense Ratio (%)
0.88
Total Net Assets (million) as of 11/6/2026
$5.704
Benchmark
Russell 2500® Value Index
EPSV: High-conviction SMID-cap value ETF from a manager with 25+ years of experience
- The Harbor SMID Cap Value ETF (EPSV) offers investors access to a high-conviction approach to SMID-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package.
- EPSV taps into the expertise of EARNEST Partners and its 25+ years of experience leveraging an internally developed security-screening process and deep fundamental research.
- Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPSV offers an opportunity to tap into the growth potential of small- and medium-sized stocks with a value focus.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.13220
0.55433
0.00258
0.68911
Holdings
As of 11/5/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
610
308.53
188,203.30
3.3
REINSURANCE GROUP OF AMERICA [RGA]
EQUITY
759351604
579
261.96
151,674.84
2.7
NEXTPOWER INC [NXT]
EQUITY
65290E101
1,407
99.58
140,109.06
2.5
AVNET INC [AVT]
EQUITY
053807103
1,826
76.63
139,926.38
2.5
PERFORMANCE FOOD GROUP CO [PFGC]
EQUITY
71377A103
1,256
109.68
137,758.08
2.4
CHARLES RIVER LABORATORIES [CRL]
EQUITY
159864107
418
313.02
130,842.36
2.3
JACOBS SOLUTIONS INC [J]
EQUITY
46982L108
861
147.54
127,031.94
2.2
SANMINA CORP [SANM]
EQUITY
801056102
972
130.23
126,583.56
2.2
DIGI INTERNATIONAL INC [DGII]
EQUITY
253798102
2,020
62.34
125,926.80
2.2
GATX CORP [GATX]
EQUITY
361448103
664
186.42
123,782.88
2.2
UNITED BANKSHARES INC [UBSI]
EQUITY
909907107
2,384
48.39
115,361.76
2.0
VORNADO REALTY TRUST [VNO]
EQUITY
929042109
3,208
35.87
115,070.96
2.0
ACUITY INC [AYI]
EQUITY
00508Y102
351
323.31
113,481.81
2.0
RENAISSANCERE HOLDINGS LTD [RNR]
EQUITY
G7496G103
319
354.23
112,999.37
2.0
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
597
187.55
111,967.35
2.0
MURPHY OIL CORP [MUR]
EQUITY
626717102
3,007
36.31
109,184.17
1.9
STIFEL FINANCIAL CORP [SF]
EQUITY
860630102
1,497
71.85
107,559.45
1.9
MIDDLEBY CORP [MIDD]
EQUITY
596278101
818
130.14
106,454.52
1.9
MASCO CORP [MAS]
EQUITY
574599106
1,251
83.51
104,471.01
1.8
LABCORP HOLDINGS INC [LH]
EQUITY
504922105
285
363.30
103,540.50
1.8
REGAL REXNORD CORP [RRX]
EQUITY
758750103
643
160.30
103,072.90
1.8
ADVANCED ENERGY INDUSTRIES [AEIS]
EQUITY
007973100
543
185.66
100,813.38
1.8
FLOWSERVE CORP [FLS]
EQUITY
34354P105
1,280
78.04
99,891.20
1.8
SNAP-ON INC [SNA]
EQUITY
833034101
265
366.44
97,106.60
1.7
ENTEGRIS INC [ENTG]
EQUITY
29362U104
773
124.75
96,431.75
1.7
MDU RESOURCES GROUP INC [MDU]
EQUITY
552690109
5,151
18.53
95,448.03
1.7
ATMOS ENERGY CORP [ATO]
EQUITY
049560105
543
175.00
95,025.00
1.7
DARLING INGREDIENTS INC [DAR]
EQUITY
237266101
1,870
50.70
94,809.00
1.7
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
664
134.70
89,440.80
1.6
WESBANCO INC [WSBC]
EQUITY
950810101
2,264
38.67
87,548.88
1.5
PINNACLE FINANCIAL PARTNERS [PNFP]
EQUITY
72348N109
845
100.99
85,336.55
1.5
TRINET GROUP INC [TNET]
EQUITY
896288107
1,259
67.33
84,768.47
1.5
TIMKEN CO [TKR]
EQUITY
887389104
846
99.94
84,549.24
1.5
POPULAR INC [BPOP]
EQUITY
733174700
540
156.07
84,277.80
1.5
EASTGROUP PROPERTIES INC [EGP]
EQUITY
277276101
432
193.86
83,747.52
1.5
ALLY FINANCIAL INC [ALLY]
EQUITY
02005N100
2,147
38.83
83,368.01
1.5
HUNTINGTON INGALLS INDUSTRIE [HII]
EQUITY
446413106
288
289.41
83,350.08
1.5
EAGLE MATERIALS INC [EXP]
EQUITY
26969P108
439
189.24
83,076.36
1.5
SCOTTS MIRACLE-GRO CO [SMG]
EQUITY
810186106
1,214
66.38
80,585.32
1.4
SYNOPSYS INC [SNPS]
EQUITY
871607107
180
440.31
79,255.80
1.4
DARDEN RESTAURANTS INC [DRI]
EQUITY
237194105
333
228.67
76,147.11
1.3
SCHNEIDER NATIONAL INC-CL B [SNDR]
EQUITY
80689H102
2,691
28.24
75,993.84
1.3
WEX INC [WEX]
EQUITY
96208T104
415
179.78
74,608.70
1.3
ALEXANDRIA REAL ESTATE EQUIT [ARE]
EQUITY
015271109
1,649
45.17
74,485.33
1.3
MIDERA FOOD PROCESSI INC [MFP]
EQUITY
59739R104
1,817
40.94
74,387.98
1.3
CABOT CORP [CBT]
EQUITY
127055101
1,019
72.97
74,356.43
1.3
PATHWARD FINANCIAL INC [CASH]
EQUITY
59100U108
946
76.64
72,501.44
1.3
STAG INDUSTRIAL INC [STAG]
EQUITY
85254J102
1,958
36.91
72,269.78
1.3
SONOCO PRODUCTS CO [SON]
EQUITY
835495102
1,332
51.37
68,424.84
1.2
NOV INC [NOV]
EQUITY
62955J103
3,925
17.39
68,255.75
1.2
CBRE GROUP INC - A [CBRE]
EQUITY
12504L109
496
136.35
67,629.60
1.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
937
67.03
62,807.11
1.1
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
2,936
20.81
61,098.16
1.1
EASTMAN CHEMICAL CO [EMN]
EQUITY
277432100
896
65.71
58,876.16
1.0
LKQ CORP [LKQ]
EQUITY
501889208
2,828
20.54
58,087.12
1.0
BORGWARNER INC [BWA]
EQUITY
099724106
1,210
47.53
57,511.30
1.0
FLEX LTD [FLEX]
EQUITY
Y2573F102
719
66.73
47,978.87
0.8
DR HORTON INC [DHI]
EQUITY
23331A109
292
157.63
46,027.96
0.8
RAYMOND JAMES FINANCIAL INC [RJF]
EQUITY
754730109
264
164.82
43,512.48
0.8
DIAMONDBACK ENERGY INC [FANG]
EQUITY
25278X109
190
179.58
34,120.20
0.6
Total
--
--
--
--
--
5,552,912.95
97.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
2.2
Total Net Assets
--
--
--
--
--
--
100.0
As of 10/31/2026
Sector Breakdown
Financials
EPSV
20.5%
Benchmark
20.4%
Information Technology
EPSV
14.6%
Benchmark
9.8%
Real Estate
EPSV
7.9%
Benchmark
9.1%
Materials
EPSV
6.1%
Benchmark
6.0%
Health Care
EPSV
4.3%
Benchmark
10.4%
Energy
EPSV
4.2%
Benchmark
5.7%
Consumer Discretionary
EPSV
3.9%
Benchmark
9.8%
Consumer Staples
EPSV
3.9%
Benchmark
4.3%
Utilities
EPSV
3.3%
Benchmark
3.9%
Cash
EPSV
2.6%
Benchmark
0.0%
Communication Services
EPSV
0.0%
Benchmark
2.5%
As of 10/31/2026
Economic Sector
SMID Cap Value ETF %
Russell 2500® Value Index %
Health Care
36.8
5.3
Energy
6.6
14.6
[Unassigned]
--
-27.0
Communication Services
--
-7.1
Utilities
-0.0
0.3
Information Technology
-3.6
0.7
Industrials
-5.0
-3.3
Financials
-5.4
-3.3
Consumer Discretionary
-7.5
-2.9
Real Estate
-8.0
-7.0
Materials
-9.1
-1.7
Consumer Staples
-11.1
-2.0
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 09/30/2026
As of 09/30/2026
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. 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.