EPSV — Harbor SMID Cap Value ETF
Data updated: 2026-06-26
EPSV — Harbor SMID Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $4.98M AUM · 0.88% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
EPSV Fund Overview
EPSV — Harbor SMID Cap Value ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $4.98M
- 1-year return: 47.8%
- Ticker: EPSV
- SEC CIK: 0001860434
- SEC series ID: S000091664
- Share class ID: C000259353
EPSV Holdings
Top 10 holdings of Harbor SMID Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 4.99% |
| Advanced Energy Industries Inc | 4.55% |
| Sanmina Corp | 4.28% |
| Digi International Inc | 3.15% |
| Moog Inc | 3.11% |
| Darling Ingredients Inc | 3.01% |
| Nextpower Inc | 2.75% |
| Avnet Inc | 2.47% |
| FirstCash Holdings Inc | 2.20% |
| GATX Corp | 2.14% |
EPSV Portfolio Allocation
Asset-class allocation of Harbor SMID Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
EPSV Performance
Total returns for EPSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 47.8% |
EPSV Risk Information
Risk metrics for EPSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
EPSV Costs and Fees
EPSV costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 9%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
EPSV Cashflows
Over the 12 months to 2026-04, Harbor SMID Cap Value ETF had net inflows of $3.58M, 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 |
EPSV Debt Constituents
No individual debt constituents are reported in Harbor SMID Cap Value ETF's latest SEC N-PORT filing.
EPSV Prospectus and SEC Filings
Official Harbor SMID Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.