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Harbor Mid Cap Value ETF
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Trading data
EPMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +2.29% | +3.63% | |||
| Flows | - | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.10% | |||
Max drawdown | -5.79% | |||
Max drawdown duration | 20d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Harbor Capital |
| N° of holdings | 57 |
| Dividend policy | Distributing |
| Inception date | May 1, 2025 |
| ESG | No |
What type of ETF is EPMV?
EPMV is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does EPMV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of EPMV?
The total expense ratio (TER) of EPMV is 0.88%, representing the annual fee charged by the fund manager.
When was EPMV launched?
EPMV was launched on May 1, 2025, marking its entry into the ETF market.
Who is the issuer of EPMV?
EPMV is issued by Harbor Capital.
What is the AUM of EPMV?
As of March 10, 2026, EPMV manages $4.10 M, reflecting the total assets held in the fund.
How has EPMV performed recently?
As of March 10, 2026, EPMV delivered a return of -4.99% over the past month (1M performance), 2.29% over the past three months (3M), and 3.63% year-to-date (YTD).
How many holdings are in EPMV
As of January 31, 2026, EPMV holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPMV?
As of January 31, 2026, EPMV holds 57 securities, with 39.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPMV?
As of January 31, 2026, EPMV holds a portfolio of 57 underlyings, with its largest positions including FLEX LTD, CUMMINS and HUNTINGTON INGALLS INDUSTRIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPMV invest in?
As of January 31, 2026, EPMV has its largest geographic exposures in USA.
What sectors or themes does EPMV focus on?
As of January 31, 2026, EPMV is primarily exposed to Financials, Industrials and Information Technology.
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