EPSV Holdings: Harbor SMID Cap Value Top Holdings
NYSEARCA: EPSVHarbor Capital Advisors IncSmall ValueETFUSD
At close: Oct 9, 9:49 AM ET · Delayed 15 min
EPSV portfolio concentration
The Harbor SMID Cap Value ETF (EPSV) reports 10 holdings. Its biggest position is Moog Inc Class A (MOG.A) at 4.05% of assets. The top 10 holdings account for 27.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EPSV behaves like an equal-weighted fund of about 128 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
EPSV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MOG.AMoog Inc Class A | 4.05% |
| 2 | SANMSanmina Corp | 3.71% |
| 3 | AVTAvnet Inc | 3.20% |
| 4 | DGIIDigi International Inc | 2.64% |
| 5 | AEISAdvanced Energy Industries Inc | 2.63% |
| 6 | RGAReinsurance Group of America Inc | 2.51% |
| 7 | FCFSFirstCash Holdings Inc | 2.17% |
| 8 | CRLCharles River Laboratories International Inc | 2.12% |
| 9 | ENTGEntegris Inc | 2.05% |
| 10 | JJacobs Solutions Inc | 2.01% |