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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 6/5/2026 at 1:30 PM
Live
Closed
Last price
$25.69
-$0.46 (-1.76%) Yesterday

Performance

-4.0-3.0-2.0-1.00.0%May 6May 13May 20May 27Jun 3

Flows

0
1 day price range
$25.69
$25.69
52 week price range
$20.81
$26.16
1W perf
+1.59%
YTD perf
+14.34%
YTD flows
-
AuM
$5M
E/R
0.88%
TTM yield
3.13%
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Historic performance and flows

Data as of June 4, 2026
1M3MYTD1Y3Y5Y
Perf.+0.00%+4.89%+14.34%+30.20%
Flows------
Data as of June 4, 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 April 30, 2026

Diversification

37.14%

Total weight of top 15 holdings out of 59

Top 15 Holdings

KEYSIGHT TECHNOLOGIES
3.55%
ENTEGRIS
3.4%
WOODWARD
3.35%
CUMMINS
2.93%
ALBEMARLE
2.54%
CBRE GROUP
2.44%
HEXCEL
2.34%
VERTIV HOLDINGS
2.24%
ROSS STORES
2.18%
MASCO
2.11%
REINSURANCE GROUP OF AMER
2.03%
ARROW ELECTRONICS
2.03%
DOVER
2.01%
EMCOR GROUP
2%
APPLIED MATERIAL
1.99%

Sectors

Industrials
28.94%
Information Technology
19.21%
Financials
14.72%
Consumer Discretionary
8.69%
Health Care
8.23%
Other
20.2%

Countries

USA
94.24%
Other
5.76%
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Trading data

Last sale
6/5/2026 at 1:30 PM
$25.69
Previous close
$26.15
Consolidated volume
06/04/2026
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+16.42%+14.47%
Max drawdown
-7.62%-9.00%
Max drawdown duration
42d49dN/AN/A
Time to recover
17d18dN/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 June 4, 2026, EPMB manages $4.58 M, reflecting the total assets held in the fund.

How has EPMB performed recently?

As of June 4, 2026, EPMB delivered a return of 0% over the past month (1M performance), 4.89% over the past three months (3M), and 14.34% year-to-date (YTD).

Does EPMB pay dividends?

As of June 4, 2026, EPMB has a trailing 12-month distribution yield of 3.13%.

How many holdings are in EPMB

As of April 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 April 30, 2026, EPMB holds 59 securities, with 37.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of EPMB?

As of April 30, 2026, EPMB holds a portfolio of 59 underlyings, with its largest positions including KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD. 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 April 30, 2026, EPMB has its largest geographic exposures in USA.

What sectors or themes does EPMB focus on?

As of April 30, 2026, EPMB is primarily exposed to Industrials, Information Technology and Financials.

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