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EPMB
US Mid Cap
Active
NYSE listed

Harbor Mid Cap Core ETF

This ETF provides exposure to Other Mid Cap US Equities

EPMB performance and flow charts

Last update 9/8/2026 at 1:30 PM
Live
Closed
Last price
$26.31
-$0.20 (-0.75%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Aug 7Aug 14Aug 21Aug 28Sep 4

Flows

0
1 day price range
$26.31
$26.31
52 week price range
$21.70
$27.27
1W perf
+0.53%
YTD perf
+15.87%
YTD flows
-
AuM
$5M
E/R
0.88%
TTM yield
3.09%
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Historic performance and flows

Data as of September 7, 2026
1M3MYTD1Y3Y5Y
Perf.-1.74%+3.23%+15.87%+22.25%
Flows------
Data as of September 7, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings59
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about EPMB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

35.75%

Total weight of top 15 holdings out of 59

Top 15 Holdings

Keysight Technologies, Inc.
3.1%
Woodward, Inc.
3.09%
Cummins, Inc.
2.67%
Hexcel Corp.
2.48%
Twilio, Inc.
2.42%
Entegris, Inc.
2.42%
CBRE Group, Inc.
2.37%
Applied Materials, Inc.
2.34%
IQVIA Holdings, Inc.
2.33%
Ross Stores, Inc.
2.31%
Arrow Electronics, Inc.
2.2%
Reinsurance Group of America, Inc.
2.19%
Snap-On, Inc.
1.96%
Masco Corp.
1.95%
RenaissanceRe Holdings Ltd.
1.91%

Sectors

Finance
23.16%
Industrials
19.96%
Technology
16.72%
Healthcare
11.25%
Consumer Non-Cyclicals
7.2%
Other
21.7%

Countries

USA
93.25%
Other
6.75%
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Trading data

Last sale
9/8/2026 at 1:30 PM
$26.31
Previous close
$26.51
Consolidated volume
09/04/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.70%+14.46%
Max drawdown
-4.18%-9.00%
Max drawdown duration
22d49dN/AN/A
Time to recover
N/A18dN/AN/A
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Frequently asked questions about EPMB

What type of ETF is EPMB?

EPMB is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does EPMB invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.

What is the expense ratio of EPMB?

The total expense ratio (TER) of EPMB is 0.88%, representing the annual fee charged by the fund manager.

When was EPMB launched?

EPMB was launched on May 1, 2025, marking its entry into the ETF market.

Who is the issuer of EPMB?

EPMB is issued by Harbor Capital.

What is the AUM of EPMB?

As of September 7, 2026, EPMB manages $4.64 M, reflecting the total assets held in the fund.

How has EPMB performed recently?

As of September 7, 2026, EPMB delivered a return of -1.74% over the past month (1M performance), 3.23% over the past three months (3M), and 15.87% year-to-date (YTD).

Does EPMB pay dividends?

As of September 7, 2026, EPMB has a trailing 12-month distribution yield of 3.09%.

How many holdings are in EPMB

As of July 31, 2026, EPMB holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EPMB?

As of July 31, 2026, EPMB holds 59 securities, with 35.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of EPMB?

As of July 31, 2026, EPMB holds a portfolio of 59 underlyings, with its largest positions including Keysight Technologies, Inc., Woodward, Inc. and Cummins, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EPMB invest in?

As of July 31, 2026, EPMB has its largest geographic exposures in USA.

What sectors or themes does EPMB focus on?

As of July 31, 2026, EPMB is primarily exposed to Finance, Industrials and Technology.

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