EPSB Harbor ETF Trust

77

NYSE | ETF

Price
$24.46
Decreased by -0.49%
Dollar volume (20D)
2.45 K
ADR%
0.08
Industrials - 29.23%Technology - 19.57%Financial Services - 14.02%Healthcare - 9.81%Consumer Cyclicals - 7.99%Basic Materials - 6.92%Real Estate - 6.84%Utilities - 3.12%Energy - 2.49%Communication Services - 0.00%Consumer Defensive - 0.00%
Industrials - 29.23%
Technology - 19.57%
Financial Services - 14.02%
Healthcare - 9.81%
Consumer Cyclicals - 7.99%
Basic Materials - 6.92%
Real Estate - 6.84%
Utilities - 3.12%
Energy - 2.49%
Communication Services - 0.00%
Consumer Defensive - 0.00%

The fund invests principally in common stocks and other equity securities ofU. S. small- and mid- (smid) capitalization companies.

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
WWD Woodward Inc Industrials Aerospace & Defense 3.78%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.00%
MOG-A Moog Inc Industrials Aerospace & Defense 2.99%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.96%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.86%
RJF Raymond James Financial Inc. Financial Services Asset Management 2.60%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 2.47%
GATX GATX Corporation Industrials Rental & Leasing Services 2.40%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 2.37%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 2.36%
SNA Snap-On Inc Industrials Tools & Accessories 2.34%
R Ryder System Inc Industrials Rental & Leasing Services 2.27%
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.27%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.25%
VMI Valmont Industries Inc Industrials Conglomerates 2.20%
HLI Houlihan Lokey Inc Financial Services Capital Markets 2.12%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.93%
CRUS Cirrus Logic Inc Technology Semiconductors 1.92%
CRL Charles River Laboratories Healthcare Diagnostics & Research 1.91%
HXL Hexcel Corporation Industrials Aerospace & Defense 1.89%
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