Harbor Mid Cap Value ETF (EPMV) is an ETF managed by Independent / Boutique. Its largest position is FLEX LTD. (FLEX), representing 4.07% of fund assets.
Harbor Mid Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPMV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLEX LTD.
|
4.07% | $180,811.25 | 1,975 |
|
-
CUMMINS INC
|
3.67% | $163,055.43 | 243 |
|
-
ON SEMICONDUCTOR CORP
|
3.40% | $150,811.76 | 1,496 |
|
-
SYNOPSYS INC
|
2.79% | $124,028.20 | 257 |
|
-
Intercontinental Exchange, Inc.
|
2.51% | $111,295.36 | 704 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.47% | $109,651.29 | 301 |
|
-
STIFEL FINANCIAL CORP
|
2.37% | $105,053.73 | 1,333 |
|
-
DARDEN RESTAURANTS INC
|
2.18% | $96,870.48 | 483 |
|
-
AVNET INC
|
2.15% | $95,216.54 | 1,154 |
|
-
Nextpower Inc.
|
2.10% | $93,278.79 | 783 |
|
-
CBRE GROUP, INC.
|
2.04% | $90,490.82 | 634 |
|
-
CSX CORP
|
2.02% | $89,633.39 | 1,973 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.98% | $87,867.60 | 555 |
|
-
POPULAR, INC.
|
1.95% | $86,740.41 | 577 |
|
-
REGAL REXNORD CORP
|
1.84% | $81,496.37 | 379 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.82% | $80,974.32 | 307 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $80,081.47 | 203 |
|
-
ALBEMARLE CORP
|
1.79% | $79,663.50 | 405 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.78% | $79,086.04 | 374 |
|
-
Snap-on Inc
|
1.74% | $77,446.80 | 202 |
|
-
GATX CORP
|
1.73% | $76,800.64 | 392 |
|
-
PROGRESSIVE CORP/OH/
|
1.69% | $75,077.44 | 373 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.67% | $74,286.74 | 242 |
|
-
NOV Inc.
|
1.66% | $73,799.22 | 3,607 |
|
-
ONEOK INC /NEW/
|
1.65% | $73,135.86 | 791 |
|
-
ATMOS ENERGY CORP
|
1.64% | $72,952.32 | 384 |
|
-
TJX COMPANIES INC /DE/
|
1.63% | $72,418.50 | 462 |
|
-
MURPHY OIL CORP
|
1.60% | $71,159.04 | 1,704 |
|
-
CF Industries Holdings, Inc.
|
1.56% | $69,179.40 | 557 |
|
-
ROSS STORES, INC.
|
1.53% | $67,881.42 | 298 |
|
-
FLOWSERVE CORP
|
1.51% | $67,012.40 | 910 |
|
-
LABCORP HOLDINGS INC.
|
1.48% | $65,484.00 | 255 |
|
-
VORNADO REALTY TRUST
|
1.47% | $65,040.64 | 2,176 |
|
-
BORGWARNER INC
|
1.44% | $64,091.25 | 1,125 |
|
-
HORTON D R INC /DE/
|
1.43% | $63,390.32 | 412 |
|
-
SYSCO CORP
|
1.42% | $63,204.66 | 846 |
|
-
CENTENE CORP
|
1.40% | $62,119.33 | 1,157 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.37% | $60,964.16 | 592 |
|
-
IQVIA HOLDINGS INC.
|
1.36% | $60,180.60 | 380 |
|
-
JACOBS SOLUTIONS INC.
|
1.35% | $60,046.24 | 464 |
|
-
GLOBAL PAYMENTS INC
|
1.35% | $59,870.72 | 832 |
|
-
WEC ENERGY GROUP, INC.
|
1.34% | $59,323.82 | 503 |
|
-
StandardAero, Inc.
|
1.32% | $58,595.02 | 2,357 |
|
-
Pinnacle Financial Partners, Inc.
|
1.31% | $58,077.78 | 587 |
|
-
Bank OZK
|
1.31% | $57,936.48 | 1,203 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.27% | $56,212.26 | 247 |
|
-
MASCO CORP /DE/
|
1.25% | $55,660.50 | 775 |
|
-
Schneider National, Inc.
|
1.22% | $54,096.60 | 1,740 |
|
-
HUMANA INC
|
1.20% | $53,199.00 | 225 |
|
-
EAGLE MATERIALS INC
|
1.16% | $51,687.06 | 246 |
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