Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement
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 7/24/2026 at 1:30 PM
Live
Closed
Last price
$26.40
+$0.15 (+0.56%) 7/24/2026

Performance

-1.0-0.50.00.51.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$26.40
$26.40
52 week price range
$21.42
$26.72
1W perf
+0.23%
YTD perf
+15.34%
YTD flows
-
AuM
$5M
E/R
0.88%
TTM yield
3.1%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-0.30%+3.05%+15.34%+23.12%
Flows------
Data as of July 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 June 30, 2026

Diversification

36.77%

Total weight of top 15 holdings out of 59

Top 15 Holdings

Woodward, Inc.
3.7%
Entegris, Inc.
3.29%
Keysight Technologies, Inc.
3.22%
Applied Materials, Inc.
2.89%
Cummins, Inc.
2.85%
Twilio, Inc.
2.4%
Hexcel Corp.
2.3%
Arrow Electronics, Inc.
2.19%
CBRE Group, Inc.
2.15%
Masco Corp.
2.14%
Vertiv Holdings Co.
1.98%
Reinsurance Group of America, Inc.
1.96%
Ross Stores, Inc.
1.92%
RenaissanceRe Holdings Ltd.
1.9%
Republic Services, Inc.
1.89%

Sectors

Finance
21.46%
Industrials
21.09%
Technology
18.56%
Healthcare
10.23%
Other
28.65%

Countries

USA
93.4%
Other
6.6%
Advertisement

Trading data

Last sale
7/24/2026 at 1:30 PM
$26.40
Previous close
$26.25
Consolidated volume
07/23/2026
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+13.63%+14.55%
Max drawdown
-3.67%-9.00%
Max drawdown duration
28d49dN/AN/A
Time to recover
16d18dN/AN/A
Advertisement
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 July 24, 2026, EPMB manages $4.62 M, reflecting the total assets held in the fund.

How has EPMB performed recently?

As of July 24, 2026, EPMB delivered a return of -0.3% over the past month (1M performance), 3.05% over the past three months (3M), and 15.34% year-to-date (YTD).

Does EPMB pay dividends?

As of July 24, 2026, EPMB has a trailing 12-month distribution yield of 3.1%.

How many holdings are in EPMB

As of June 30, 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 June 30, 2026, EPMB holds 59 securities, with 36.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of EPMB?

As of June 30, 2026, EPMB holds a portfolio of 59 underlyings, with its largest positions including Woodward, Inc., Entegris, Inc. and Keysight Technologies, 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 June 30, 2026, EPMB has its largest geographic exposures in USA.

What sectors or themes does EPMB focus on?

As of June 30, 2026, EPMB is primarily exposed to Finance, Industrials and Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder