EPSV ETF

$30.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
2.31%
Holdings
58
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+26.76%
1 Year+45.80%

Asset Allocation

Stocks: 90.51%
Other: 9.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Wisconsin Health & Educational Facilities Authority 5 2046-12-019.50%
FLEX:SIFlex Ltd5.92%
SANMSanmina Corp3.71%
MOG.AMoog Inc Class A3.10%
AEISAdvanced Energy Industries Inc.2.99%
Top 10 Concentration: 37.30%Report Date: Apr 30, 2026
Download all 58 holdings for EPSV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Unspecified
Latest Distribution
$0.69
Dec 19, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EPSV ETF Overview

EPSV ETF (Harbor SMID Cap Value ETF) is managed by Harbor Funds with $6.1M in net assets. EPSV expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-05-01.

EPSV performance shows a YTD return of 26.76%. The 1-year return is 45.80%. EPSV dividend yield stands at 2.31%, paid unspecified.

EPSV top holdings include Wisconsin Health & Educational Facilities Authority 5 2046-12-01 (9.5%), Flex Ltd (5.9%), Sanmina Corp (3.7%), Moog Inc Class A (3.1%), Advanced Energy Industries Inc. (3.0%). View all EPSV holdings, sector breakdown, or dividend history.

EPSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.53%
YTD
+26.76%
1 Year
+45.80%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Wisconsin Health & Educational Facilities Authority 5 2046-12-01Other9.50%
2FLEX:SIFlex LtdUnknown5.92%
3SANMSanmina CorpInformation Technology3.71%
4MOG.AMoog Inc Class AIndustrials3.10%
5AEISAdvanced Energy Industries Inc.Information Technology2.99%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials2.83%
7DGIIDigi International IncInformation Technology2.56%
8AVTAvnet IncInformation Technology2.40%
9FCFSFirstcash Holdings Inc.Unknown2.27%
10BPOPPopular IncFinancials2.02%