EPSV Harbor SMID Cap Value ETF (EPSV)
The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased. Through a disciplined, quantitative methodology to identify profoundly discounted equities, the ETF seeks to provide extensive diversification within the U.S. small and mid-cap value sector.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPSV | +2.3% | -7.5% | +23.1% | +28.4% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$977K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PNFP PINNACLE FINANCIAL PARTNERS | 1.48% | $1.3M | $6.4M |
| LKQ LKQ CORP | 0.97% | $793K | $0 |
| BWA BORGWARNER INC | 1.07% | $501K | $5.9M |
| MFP MIDERA FOOD PROCESSI INC | 1.43% | $491K | $0 |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 1.28% | $480K | $1.4M |
| UMBF UMB FINANCIAL CORP | 1.54% | $203K | $1.2M |
| EMN EASTMAN CHEMICAL CO | 1.03% | $160K | $0 |
| DAR DARLING INGREDIENTS INC | 1.75% | $26K | $848K |
| AYI ACUITY INC | 2.02% | $22K | $15.8M |
| CRL CHARLES RIVER LABORATORIES | 2.47% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MOG-A MOOG INC-CLASS A | 3.66% |
| 2 | AVT AVNET INC | 2.73% |
| 3 | RGA REINSURANCE GROUP OF AMERICA | 2.73% |
| 4 | SANM SANMINA CORP | 2.67% |
| 5 | CRL CHARLES RIVER LABORATORIES | 2.47% |
| 6 | NXT NEXTPOWER INC | 2.44% |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | 2.41% |
| 8 | J JACOBS SOLUTIONS INC | 2.34% |
| 9 | DGII DIGI INTERNATIONAL INC | 2.33% |
| 10 | AEIS ADVANCED ENERGY INDUSTRIES | 2.17% |
| 11 | GATX GATX CORP | 2.15% |
| 12 | ENTG ENTEGRIS INC | 2.06% |
| 13 | RRX REGAL REXNORD CORP | 2.03% |
| 14 | AYI ACUITY INC | 2.02% |
| 15 | UBSI UNITED BANKSHARES INC | 1.98% |
| 16 | VNO VORNADO REALTY TRUST | 1.95% |
| 17 | RNR RENAISSANCERE HOLDINGS LTD | 1.95% |
| 18 | MIDD MIDDLEBY CORP | 1.92% |
| 19 | FCFS FIRSTCASH HOLDINGS INC | 1.89% |
| 20 | SF STIFEL FINANCIAL CORP | 1.88% |
| 21 | FLS FLOWSERVE CORP | 1.88% |
| 22 | MUR MURPHY OIL CORP | 1.86% |
| 23 | MAS MASCO CORP | 1.83% |
| 24 | LH LABCORP HOLDINGS INC | 1.83% |
| 25 | DAR DARLING INGREDIENTS INC | 1.75% |
| 26 | MDU MDU RESOURCES GROUP INC | 1.73% |
| 27 | SNA SNAP-ON INC | 1.71% |
| 28 | ATO ATMOS ENERGY CORP | 1.64% |
| 29 | TKR TIMKEN CO | 1.61% |
| 30 | HII HUNTINGTON INGALLS INDUSTRIE | 1.56% |
| 31 | UMBF UMB FINANCIAL CORP | 1.54% |
| 32 | WSBC WESBANCO INC | 1.51% |
| 33 | BPOP POPULAR INC | 1.49% |
| 34 | PNFP PINNACLE FINANCIAL PARTNERS | 1.48% |
| 35 | EGP EASTGROUP PROPERTIES INC | 1.47% |
| 36 | SNPS SYNOPSYS INC | 1.43% |
| 37 | MFP MIDERA FOOD PROCESSI INC | 1.43% |
| 38 | TNET TRINET GROUP INC | 1.42% |
| 39 | ALLY ALLY FINANCIAL INC | 1.42% |
| 40 | EXP EAGLE MATERIALS INC | 1.39% |
| 41 | SMG SCOTTS MIRACLE-GRO CO | 1.36% |
| 42 | SNDR SCHNEIDER NATIONAL INC-CL B | 1.35% |
| 43 | DRI DARDEN RESTAURANTS INC | 1.31% |
| 44 | WEX WEX INC | 1.30% |
| 45 | ARE ALEXANDRIA REAL ESTATE EQUIT | 1.28% |
| 46 | CBT CABOT CORP | 1.27% |
| 47 | STAG STAG INDUSTRIAL INC | 1.25% |
| 48 | CASH PATHWARD FINANCIAL INC | 1.23% |
| 49 | NOV NOV INC | 1.22% |
| 50 | CBRE CBRE GROUP INC - A | 1.15% |
| 51 | SON SONOCO PRODUCTS CO | 1.14% |
| 52 | PEB PEBBLEBROOK HOTEL TRUST | 1.12% |
| 53 | AIN ALBANY INTL CORP-CL A | 1.11% |
| 54 | BWA BORGWARNER INC | 1.07% |
| 55 | EMN EASTMAN CHEMICAL CO | 1.03% |
| 56 | FLEX FLEX LTD | 0.98% |
| 57 | LKQ LKQ CORP | 0.97% |
| 58 | RJF RAYMOND JAMES FINANCIAL INC | 0.76% |
| 59 | DHI DR HORTON INC | 0.74% |
| 60 | FANG DIAMONDBACK ENERGY INC | 0.59% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.6891 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error