EPMB — Harbor Mid Cap Core ETF
Data updated: 2026-06-26
EPMB — Harbor Mid Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $4.50M AUM · 0.88% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
EPMB Fund Overview
EPMB — Harbor Mid Cap Core ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $4.50M
- 1-year return: 32.2%
- Ticker: EPMB
- SEC CIK: 0001860434
- SEC series ID: S000091661
- Share class ID: C000259350
EPMB Holdings
Top 10 holdings of Harbor Mid Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies Inc | 3.51% |
| Woodward Inc | 3.19% |
| Entegris Inc | 2.96% |
| Cummins Inc | 2.86% |
| Albemarle Corp | 2.41% |
| CBRE Group Inc | 2.29% |
| Hexcel Corp | 2.29% |
| Vertiv Holdings Co | 2.20% |
| Ross Stores Inc | 2.11% |
| Reinsurance Group of America Inc | 1.97% |
EPMB Portfolio Allocation
Asset-class allocation of Harbor Mid Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
EPMB Performance
Total returns for EPMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 32.2% |
EPMB Risk Information
Risk metrics for EPMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
EPMB Costs and Fees
EPMB costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 7%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
EPMB Cashflows
Over the 12 months to 2026-04, Harbor Mid Cap Core ETF had net inflows of $3.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
EPMB Debt Constituents
No individual debt constituents are reported in Harbor Mid Cap Core ETF's latest SEC N-PORT filing.
EPMB Prospectus and SEC Filings
Official Harbor Mid Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.