Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EPMBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.0% | 0.0% | +16.2% | +22.1% | — | — | +35.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.88%
- Distribution yield
- 1.5%
- NAV
- $26.45
- Volume
- 295
- Avg. volume 30D
- 135
- High today
- $26.61
- Low today
- $26.24
- Previous close
- $26.42
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPMB
5Y$10,000 in EPMB became
$13,542
In the S&P 500 (VOO)
$13,970
Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EPMB’s Top Holdings
TodayENTGEntegris3.1%KEYS3.0%WWD2.9%IQV2.6%RGA2.4%MAS2.2%ARW2.1%RSG2.1%CBRE2.1%ROST2.1%CMI2.1%RNR2.1%HXL2.0%A2.0%ULTA1.9%LH1.9%CSX1.9%SMG1.9%CNC1.9%DRI1.8%DOV1.8%TWLO1.8%
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
Harbor EPMB · 59 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EPMB Holds
TodayIndustrials25.3%
WWD 2.9 · RSG 2.1 · CMI 2.1 · HXL 2.0 · CSX 1.9 · DOV 1.8 · SNA 1.7
Technology23.1%
ENTG 3.1 · KEYS 3.0 · ARW 2.1 · TWLO 1.8 · AMAT 1.8 · SNPS 1.7 · SWKS 1.6
Financial Services16.5%
RGA 2.4 · RNR 2.1 · RJF 1.7 · HLI 1.7 · EWBC 1.7 · WTFC 1.7 · ICE 1.6
Healthcare12.7%
IQV 2.6 · A 2.0 · LH 1.9 · CNC 1.9 · COR 1.7 · BIO 1.4
Consumer Cyclical9.9%
ROST 2.1 · ULTA 1.9 · DRI 1.8 · PKG 1.4 · DHI 1.4 · TJX 1.2
Real Estate4.9%
CBRE 2.1 · BXP 1.1 · SBAC · COLD
Energy4.2%
DVN 1.5 · MUR 1.0 · SLB · HP
Harbor EPMB · share of the fund by sector · as of Nov 4, 2026
Entegris’ Share of EPMB
Today3.1%
$31 of every $1,000 in EPMB is Entegris
Entegris held by EPMB
$145K
Harbor EPMB · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
EPMB Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside EPMB
59 holdings · as of Nov 4, 2026EPMB
Harbor Mid Cap Core ETF (EPMB)
TodayIndustrials25.3%WWD2.9%RSGCMIHXL2.0%CSXDOVSNAEMECHRWVRTGATXGDTechnology23.1%ENTG3.1%KEYS3.0%ARW2.1%TWLOAMATSNPSSWKSSTAKAMONBRFinancial Services16.5%RGA2.4%RNRRJFHLIEWBCWTFCICESFGPNPGRHealthcare12.7%IQVALHCNCCORBIOConsumer Cyclical9.9%ROST2.1%ULTADRIPKGDHITJXReal Estate4.9%CBRE2.1%BXPSBACEnergy4.2%DVNMURSLBHPBasic Materials6.5%MASSMGALBEMNWECSYY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENTG | Entegris | 3.14% |
| 2 | KEYS | Keysight Technologies IN | 3.01% |
| 3 | WWD | Woodward | 2.88% |
| 4 | IQV | Iqvia | 2.56% |
| 5 | RGA | Reinsurance Group OF America | 2.43% |
| 6 | MAS | Masco | 2.21% |
| 7 | ARW | Arrow Electronics | 2.15% |
| 8 | RSG | Republic Services | 2.14% |
| 9 | CBRE | CBRE Group - A | 2.14% |
| 10 | ROST | Ross Stores | 2.11% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer Defensive
Harbor EPMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.2%
How It Compares
EPMB
Harbor Mid Cap Core ETF (EPMB)’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 5, 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+5.7 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 5, 2026 · AUM not scored
EPMB vs VOO
YTDEPMB · Harbor Mid Cap Core ETF (EPMB)
+16.2%
VOO · S&P 500
+13.4%
Gap
2.8 pts
Harbor EPMB and Vanguard VOO · Today total return · as of Nov 5, 2026
EPMB vs Its Peer Average
YTDEPMBAvsBPeer average
1D+0.7%+0.9%
1M+1.0%+1.4%
3M0.0%−1.3%
YTD+16.2%+14.0%
1Y+22.1%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
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
$26.61
$21.76−2.4% from the high$27.26
Harbor EPMB · past-year price moves · as of Nov 5, 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 5, 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 today295
Average volume · 30D135
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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