EPSV Harbor SMID Cap Value ETF

86

NYSE | ETF

Price
$25.60
Decreased by -1.22%
Dollar volume (20D)
1.64 K
ADR%
0.01
Industrials - 25.93%Technology - 20.10%Financial Services - 19.50%Real Estate - 8.58%Consumer Cyclicals - 6.37%Energy - 5.29%Basic Materials - 4.63%Consumer Defensive - 4.48%Utilities - 3.74%Healthcare - 1.38%Communication Services - 0.00%
Industrials - 25.93%
Technology - 20.10%
Financial Services - 19.50%
Real Estate - 8.58%
Consumer Cyclicals - 6.37%
Energy - 5.29%
Basic Materials - 4.63%
Consumer Defensive - 4.48%
Utilities - 3.74%
Healthcare - 1.38%
Communication Services - 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 that the fund's manager considers "value" stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 3.95%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 3.73%
MOG-A Moog Inc Industrials Aerospace & Defense 3.30%
SANM Sanmina Corporation Technology Electronic Components 3.13%
DGII Digi International Inc Technology Communication Equipment 2.72%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.72%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.51%
SF Stifel Financial Corporation Financial Services Capital Markets 2.30%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 2.30%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.24%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.24%
GATX GATX Corporation Industrials Rental & Leasing Services 2.23%
WSBC WesBanco Inc Financial Services Banks - Regional 2.14%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.08%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 2.07%
BPOP Popular Inc Financial Services Banks - Regional 2.06%
AYI Acuity Brands Inc Industrials Electrical Equipment & Parts 2.01%
MDU MDU Resources Group Inc Utilities Utilities - Regulated Gas 1.93%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 1.89%
VNO Vornado Realty Trust Real Estate REIT - Office 1.88%
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