Harbor SMID Cap Value ETF (EPSV) is an ETF managed by Independent / Boutique. Its largest position is FLEX LTD. (FLEX), representing 4.99% of fund assets.
Harbor SMID Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPSV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FLEX LTD.
|
4.99% | $248,832.90 | 2,718 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
4.55% | $226,506.90 | 590 |
|
-
SANMINA CORP
|
4.28% | $213,245.78 | 979 |
|
-
DIGI INTERNATIONAL INC
|
3.15% | $156,855.96 | 2,799 |
|
-
MOOG INC-CLASS A
|
3.11% | $154,873.34 | 514 |
|
-
DARLING INGREDIENTS INC.
|
3.01% | $150,105.51 | 2,337 |
|
-
Nextpower Inc.
|
2.75% | $137,237.76 | 1,152 |
|
-
AVNET INC
|
2.47% | $123,269.94 | 1,494 |
|
-
FirstCash Holdings, Inc.
|
2.20% | $109,764.66 | 503 |
|
-
GATX CORP
|
2.14% | $106,580.48 | 544 |
|
-
POPULAR, INC.
|
2.13% | $106,283.31 | 707 |
|
-
MURPHY OIL CORP
|
2.06% | $102,687.84 | 2,459 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.02% | $100,443.50 | 475 |
|
-
NOV Inc.
|
2.01% | $100,274.46 | 4,901 |
|
-
STIFEL FINANCIAL CORP
|
1.94% | $96,542.25 | 1,225 |
|
-
CBRE GROUP, INC.
|
1.90% | $94,915.45 | 665 |
|
-
MDU RESOURCES GROUP INC
|
1.90% | $94,896.36 | 4,212 |
|
-
WESBANCO INC
|
1.88% | $93,651.12 | 2,724 |
|
-
Performance Food Group Co
|
1.87% | $93,095.68 | 1,028 |
|
-
ENTEGRIS INC
|
1.80% | $89,493.54 | 633 |
|
-
ATMOS ENERGY CORP
|
1.74% | $86,820.86 | 457 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.73% | $86,336.73 | 237 |
|
-
UNITED BANKSHARES INC/WV
|
1.71% | $85,429.50 | 1,950 |
|
-
Diamondback Energy, Inc.
|
1.70% | $84,925.19 | 413 |
|
-
ACUITY INC. (DE)
|
1.67% | $83,453.76 | 288 |
|
-
Snap-on Inc
|
1.67% | $83,197.80 | 217 |
|
-
REGAL REXNORD CORP
|
1.66% | $82,786.55 | 385 |
|
-
Atkore Inc.
|
1.65% | $82,135.65 | 1,051 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.61% | $80,426.14 | 262 |
|
-
VORNADO REALTY TRUST
|
1.57% | $78,431.36 | 2,624 |
|
-
MASCO CORP /DE/
|
1.48% | $73,543.68 | 1,024 |
|
-
SYNOPSYS INC
|
1.47% | $73,355.20 | 152 |
|
-
EASTGROUP PROPERTIES INC
|
1.43% | $71,224.80 | 354 |
|
-
MIDDLEBY Corp
|
1.41% | $70,320.36 | 501 |
|
-
UMB FINANCIAL CORP
|
1.38% | $68,636.48 | 544 |
|
-
Schneider National, Inc.
|
1.37% | $68,429.09 | 2,201 |
|
-
Pinnacle Financial Partners, Inc.
|
1.37% | $68,367.54 | 691 |
|
-
PATHWARD FINANCIAL, INC.
|
1.35% | $67,387.84 | 776 |
|
-
CABOT CORP
|
1.29% | $64,107.68 | 833 |
|
-
STAG Industrial, Inc.
|
1.24% | $61,766.58 | 1,601 |
|
-
TIMKEN CO
|
1.21% | $60,545.94 | 546 |
|
-
DARDEN RESTAURANTS INC
|
1.13% | $56,156.80 | 280 |
|
-
EAGLE MATERIALS INC
|
1.11% | $55,258.93 | 263 |
|
-
EASTMAN CHEMICAL CO
|
1.08% | $53,574.97 | 733 |
|
-
WEX Inc.
|
1.03% | $51,262.53 | 341 |
|
-
HORTON D R INC /DE/
|
0.93% | $46,311.86 | 301 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.90% | $45,081.90 | 270 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
0.89% | $44,516.68 | 767 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.86% | $42,904.72 | 271 |
|
-
BORGWARNER INC
|
0.85% | $42,556.59 | 747 |
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