EPSB — Harbor SMID Cap Core ETF
Data updated: 2026-06-26
EPSB — Harbor SMID Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $4.66M AUM · 0.88% expense ratio · 36.2% 1-yr return. From SEC regulatory filings.
EPSB Fund Overview
EPSB — Harbor SMID 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: $4.66M
- 1-year return: 36.2%
- Ticker: EPSB
- SEC CIK: 0001860434
- SEC series ID: S000091663
- Share class ID: C000259352
EPSB Holdings
Top 10 holdings of Harbor SMID Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FormFactor Inc | 3.67% |
| Woodward Inc | 3.56% |
| Archrock Inc | 3.14% |
| Moog Inc | 2.89% |
| Teledyne Technologies Inc | 2.81% |
| Ryder System Inc | 2.79% |
| Monolithic Power Systems Inc | 2.70% |
| CF Industries Holdings Inc | 2.50% |
| Huntington Ingalls Industries Inc | 2.42% |
| GATX Corp | 2.36% |
EPSB Portfolio Allocation
Asset-class allocation of Harbor SMID Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
EPSB Performance
Total returns for EPSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 36.2% |
EPSB Risk Information
Risk metrics for EPSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
EPSB Costs and Fees
EPSB costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 6%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
EPSB Cashflows
Over the 12 months to 2026-04, Harbor SMID Cap Core ETF had net inflows of $3.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $578.28K |
| 2025-11 | $0 |
EPSB Debt Constituents
No individual debt constituents are reported in Harbor SMID Cap Core ETF's latest SEC N-PORT filing.
EPSB Prospectus and SEC Filings
Official Harbor SMID 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.