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Harbor SMID Cap Value ETF (EPSV) ETF AnalysisComprehensive ETF analysis for Harbor SMID Cap Value ETF (EPSV) (EPSV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEPSV
EPSV
Harbor SMID Cap Value ETF (EPSV)
EPSV
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  3. Harbor SMID Cap Value ETF (EPSV)EPSVETF
Harbor SMID Cap Value ETF (EPSV) Logo

Harbor SMID Cap Value ETF (EPSV)

ETF
🇺🇸EPSV•AMEX•Equity

Your view on EPSV

Harbor SMID Cap Value ETF (EPSV) Logo

Harbor SMID Cap Value ETF (EPSV)

ETFHarbor
🇺🇸EPSV•AMEX•Equity
AUM (USD)$5.87M
Expense Ratio0.88%
Holdings60

Sentiment

AUM (USD)

$5.87M

Expense Ratio

0.88%

Holdings

60

Sentiment

EPSV
Harbor SMID Cap Value ETF (EPSV)
EPSV

Overview for Harbor SMID Cap Value ETF (EPSV)

Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2025
Domicile
US
Website
harborcapital.com/etf/EPSV
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2025
Domicile
US
Website
harborcapital.com/etf/EPSV
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2025
Domicile
US
Website
harborcapital.com/etf/EPSV

About this fund

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

EPSV Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$5.87M

Fund Details

NAV$29.36 USD
Holdings60
Average Volume969
Inception DateMay 1, 2025
Asset ClassEquity
Fund IssuerHarbor
DomicileUS
ISINUS41151J6468
CUSIP41151J646
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$5.87M

NAV

$29.36 USD

Holdings

60

Average Volume

969

Inception Date

May 1, 2025

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J6468

CUSIP

41151J646

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$5.87M

NAV

$29.36 USD

Holdings

60

Average Volume

969

Inception Date

May 1, 2025

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J6468

CUSIP

41151J646

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EPSV?

Harbor SMID Cap Value ETF (EPSV) (EPSV) is a Equity fund from Harbor, listed since 2025, with $5.9M in assets under management, a 0.88% expense ratio, a NAV of $29.36 USD.

What's in EPSV? Top 10 holdings

HoldingWeight
Moog INC-Class A MOG-A4.15%
Sanmina CORP SANM3.86%
Avnet INC AVT3.39%
Advanced Energy Industries AEIS2.86%
Digi International INC DGII2.65%
Reinsurance Group of America RGA2.50%
Entegris INC ENTG2.23%
Firstcash Holdings INC FCFS2.18%
Charles River Laboratories CRL2.10%
Jacobs Solutions INC J2.06%

EPSV sector breakdown

  • Industrials 28.45%
  • Financial Services 19.34%
  • Technology 17.24%
  • Real Estate 8.27%
  • Consumer Cyclical 6.84%
  • Basic Materials 5.07%
  • Energy 4.03%
  • Consumer Defensive 4.02%

Comparable funds

  • DYLGGlobal X - Dow 30 Covered Call & Growth ETF
  • EPMBHarbor Mid Cap Core ETF (EPMB)
  • EPMVHarbor Mid Cap Value ETF (EPMV)
  • EPSBHarbor SMID Cap Core ETF (EPSB)
  • FLDZRiverNorth Patriot ETF
  • IBRNiShares Neuroscience and Healthcare ETF
  • KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF
  • NVIRHorizon Kinetics Energy Remediation ETF

More Harbor ETFs

  • EPEMHarbor Emerging Markets Equity ETF (EPEM)
  • EPINHarbor International Equity ETF (EPIN)
  • GDIVHarbor Dividend Growth Leaders ETF (GDIV)
  • HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)
  • HAPSHarbor Human Capital Factor US Small Cap ETF (HAPS)
  • HGERHarbor Commodity All-Weather Strategy ETF (HGER)
  • HOLDHarbor Alpha Layering ETF (HOLD)
  • INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)
  • LSEQHarbor Long-Short Equity ETF (LSEQ)