MetaCap

EPMV Holdings: Harbor Mid Cap Value Top Holdings

NYSEARCA: EPMVHarbor Capital Advisors IncMid-Cap ValueETFUSD

25.66+0.1203 (+0.47%)

At close: Oct 2, 2:41 PM ET · Delayed 15 min

EPMV portfolio concentration

The Harbor Mid Cap Value ETF (EPMV) reports 10 holdings. Its biggest position is Flex Ltd (FLEX) at 3.69% of assets. The top 10 holdings account for 26.1% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EPMV behaves like an equal-weighted fund of about 143 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EPMV holdings by weight

EPMV holdings by weight
#HoldingWeight
1FLEXFlex Ltd3.69%
2CMICummins Inc2.85%
3IQVIQVIA Holdings Inc2.81%
4AVTAvnet Inc2.65%
5ONON Semiconductor Corp2.55%
6ICEIntercontinental Exchange Inc2.40%
7SNPSSynopsys Inc2.39%
8AMATApplied Materials Inc2.33%
9RJFRaymond James Financial Inc2.30%
10RGAReinsurance Group of America Inc2.12%

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