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EPSV
Harbor SMID Cap Value ETF
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EPSV Holdings Information

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Holdings Count
61
Total Assets
6.15M
Top 10 Percentage
29.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

61 Holdings as of Jun 16, 2026
61 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
4.56%$275.53K―$53.83B209.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
4.00%$241.47K―$12.71B136.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
3.70%$223.35K―$13.35B169.59%
1 Buy
3 Hold
0 Sell
Hold
―
AEIS
Advanced Energy Industries, Inc.
3.00%$181.25K―$13.33B173.95%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DGII
Digi International
2.72%$164.21K―$2.59B102.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
2.72%$164.13K―$18.91B110.14%
16 Buy
4 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.56%$154.92K―$7.46B76.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.21%$133.78K―――――
BPOP
Popular Inc
2.14%$129.52K―$10.35B52.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FCFS
First Cash Financial Services
2.13%$128.87K―$9.64B74.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.41%Industrials20.78%Technology17.93%Financial8.31%Real Estate6.85%Consumer Cyclical5.20%Basic Materials4.58%Energy3.69%Consumer Defensive3.24%Utilities2.40%Healthcare1.62%General25.41%Industrials
Industrials
25.41%
Technology
20.78%
Financial
17.93%
Real Estate
8.31%
Consumer Cyclical
6.85%
Basic Materials
5.20%
Energy
4.58%
Consumer Defensive
3.69%
Utilities
3.24%
Healthcare
2.40%
General
1.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.39%Outperform107.96%Outperform914.80%Outperform822.75%Neutral716.78%Neutral610.02%Neutral510.62%Neutral45.34%Underperform33.85%Underperform21.50%Underperform16
The weighted average smart score of the EPSV ETF is 6
10
6.39%
9
7.96%
8
14.80%
7
22.75%
6
16.78%
5
10.02%
4
10.62%
3
5.34%
2
3.85%
1
1.50%

EPSV ETF News

See More EPSV News
See More EPSV News

EPSV ETF FAQ

What are ETF EPSV’s top 3 holdings?
EPSV’s top 3 holdings are FLEX, MOG.A, SANM.
    What is ETF EPSV’s holdings count?
    ETF EPSV’s is holdings 61 different assets.
      What are the total assets of ETF EPSV?
      ETF EPSV’s total assets are 6.15M.
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