Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EPMB
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | −1.3% | +15.5% | +20.8% | — | — | +34.6% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.88%
- Distribution yield
- 1.5%
- NAV
- $26.45
- Volume
- 8
- Avg. volume 30D
- 126
- High today
- $26.45
- Low today
- $26.24
- Previous close
- $26.45
- 52-week high
- $27.26
- 52-week low
- $21.76
- Our risk indicator
- 4/5
EPMB in One Breath
EPMB Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPMB
5Y$10,000 in EPMB became
$13,461
In the S&P 500 (VOO)
$13,747
Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EPMB’s Top Holdings
TodayENTGEntegris3.1%KEYS2.9%WWD2.8%IQV2.5%RGA2.4%MAS2.2%RSG2.2%CBRE2.2%RNR2.1%ROST2.1%CMI2.1%ARW2.1%SMG2.0%CSX2.0%ULTA2.0%HXL1.9%LH1.9%A1.9%DRI1.8%CNC1.8%DOV1.8%AMAT1.7%
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
Harbor EPMB · 59 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EPMB Holds
TodayIndustrials25.3%
WWD 2.8 · RSG 2.2 · CMI 2.1 · CSX 2.0 · HXL 1.9 · DOV 1.8 · SNA 1.7
Technology23.1%
ENTG 3.1 · KEYS 2.9 · ARW 2.1 · AMAT 1.7 · TWLO 1.7 · SNPS 1.7 · SWKS 1.6
Financial Services16.7%
RGA 2.4 · RNR 2.1 · RJF 1.7 · EWBC 1.7 · HLI 1.7 · WTFC 1.7 · ICE 1.6
Healthcare12.7%
IQV 2.5 · LH 1.9 · A 1.9 · CNC 1.8 · COR 1.7 · BIO 1.3
Consumer Cyclical10.0%
ROST 2.1 · ULTA 2.0 · DRI 1.8 · DHI 1.5 · PKG 1.5 · TJX 1.2
Real Estate4.9%
CBRE 2.2 · BXP 1.1 · SBAC · COLD
Energy4.3%
DVN 1.5 · MUR 1.0 · SLB · HP
Harbor EPMB · share of the fund by sector · as of Nov 3, 2026
Entegris’ Share of EPMB
Today3.1%
$31 of every $1,000 in EPMB is Entegris
Entegris held by EPMB
$144K
Harbor EPMB · each square = $10 of $1,000 · as of Nov 3, 2026
EPMB’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$4.6M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
EPMB Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside EPMB
59 holdings · as of Nov 3, 2026EPMB
Harbor Mid Cap Core ETF (EPMB)
TodayIndustrials25.3%WWD2.8%RSGCMICSXHXLDOVSNA1.7%EMECHRWGATXGDVRTTechnology23.1%ENTG3.1%KEYS2.9%ARW2.1%AMATTWLOSNPSSWKSSTAKAMONBRFinancial Services16.7%RGA2.4%RNRRJFEWBCHLIWTFCICESFGPNPGRHealthcare12.7%IQVLHACNCCORBIOConsumer Cyclical10.0%ROST2.1%ULTA2.0%DRIDHIPKGTJXReal Estate4.9%CBRE2.2%BXPSBACEnergy4.3%DVNMURSLBHPBasic Materials6.7%MASSMGALBEMNWECSYY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENTG | Entegris | 3.12% |
| 2 | KEYS | Keysight Technologies IN | 2.95% |
| 3 | WWD | Woodward | 2.76% |
| 4 | IQV | Iqvia | 2.52% |
| 5 | RGA | Reinsurance Group OF America | 2.45% |
| 6 | MAS | Masco | 2.25% |
| 7 | RSG | Republic Services | 2.17% |
| 8 | CBRE | CBRE Group - A | 2.16% |
| 9 | RNR | Renaissancere | 2.10% |
| 10 | ROST | Ross Stores | 2.10% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer Defensive
Harbor EPMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.1%
How It Compares
EPMB
Harbor Mid Cap Core ETF (EPMB)’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EPMB head to head with IJH →IJH vs EPMB
YTDYear to date
EPMB wins+2.3 pts
Past year
EPMB wins+5.1 pts
Fee
IJH winslower fee
Yield
EPMB wins+0.3 pts
AUM
IJH26911.2× more
3–1EPMB wins
iShares IJH and Harbor EPMB · year-to-date · as of Nov 4, 2026 · AUM not scored
EPMB vs VOO
YTDEPMB · Harbor Mid Cap Core ETF (EPMB)
+15.5%
VOO · S&P 500
+11.5%
Gap
4.0 pts
Harbor EPMB and Vanguard VOO · YTD total return · as of Nov 4, 2026
EPMB vs Its Peer Average
YTDEPMBAvsBPeer average
1D0.0%+0.1%
1M+0.5%+0.8%
3M−1.3%−2.8%
YTD+15.5%+13.0%
1Y+20.8%+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
3–2EPMB wins
107 Mid cap peers · each row scaled to its leader
The Details
EPMB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.96%
Deepest drop · 1Y−8.9%
Lowest point · 5Y0.0%
52-week range
$26.45
$21.76−3.0% from the high$27.26
Harbor EPMB · past-year price moves · as of Nov 4, 2026
EPMB
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 41151J679
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Harbor EPMB · fund facts · as of Nov 4, 2026
EPMB
Payouts by Year
1Y$0.41per share, Dec 2025
Distribution yield1.5%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
1 payouts added up$0.41 a share
Harbor EPMB · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.45
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D126
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.41 |
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