Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.9% | −3.8% | +16.1% | +21.2% | — | — | +33.2% |
| 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
- 1.3%
- NAV
- $26.34
- Volume
- 575
- Avg. volume 30D
- 293
- High today
- $26.33
- Low today
- $26.25
- Previous close
- $26.35
- 52-week high
- $27.49
- 52-week low
- $21.27
- Our risk indicator
- 4/5
EPMV in One Breath
EPMV Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPMV
5Y$10,000 in EPMV became
$13,318
In the S&P 500 (VOO)
$13,747
Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EPMV’s Top Holdings
TodayFLEXFlex2.7%ICE2.7%IQV2.6%SNPS2.6%CMI2.4%DRI2.4%ON2.3%RJF2.3%RGA2.2%AVT2.2%CRL2.2%HII2.1%HUM2.0%BPOP2.0%SF2.0%LH2.0%CSX2.0%PGR1.9%OKE1.9%CBRE1.9%RCL1.9%FDS1.9%
IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal EstateOther
Harbor EPMV · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EPMV Holds
TodayIndustrials21.3%
CMI 2.4 · HII 2.1 · CSX 2.0 · CPRT 1.6 · J 1.6 · GATX 1.6 · SARO 1.6
Financial Services21.7%
ICE 2.7 · RJF 2.3 · RGA 2.2 · BPOP 2.0 · SF 2.0 · PGR 1.9 · FDS 1.9
Technology16.3%
FLEX 2.7 · SNPS 2.6 · ON 2.3 · AVT 2.2 · AMAT 1.7 · BR 1.5 · AKAM 1.1
Healthcare11.1%
IQV 2.6 · CRL 2.2 · HUM 2.0 · LH 2.0 · CNC 1.7
Consumer Cyclical11.1%
DRI 2.4 · RCL 1.9 · ROST 1.5 · TJX 1.4 · DHI 1.4 · BWA 1.3 · SON
Real Estate6.7%
CBRE 1.9 · VNO 1.7 · ESS 1.1 · ARE 1.0 · BXP
Basic Materials6.8%
CF 1.5 · MAS 1.4 · SMG 1.1 · EXP 1.1 · EMN · ALB
Harbor EPMV · share of the fund by sector · as of Nov 3, 2026
Flex’s Share of EPMV
Today2.7%
$27 of every $1,000 in EPMV is Flex
Flex held by EPMV
$123K
Harbor EPMV · each square = $10 of $1,000 · as of Nov 3, 2026
EPMV’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
EPMV Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside EPMV
60 holdings · as of Nov 3, 2026EPMV
Harbor Mid Cap Value ETF (EPMV)
TodayIndustrials21.3%CMI2.4%HII2.1%CSXCPRTJGATXSAROSNAFLSRRXSNDRFinancial Services21.7%ICE2.7%RJF2.3%RGABPOPSFPGRFDSRNRGPNPNFPOZKTechnology16.3%FLEX2.7%SNPS2.6%ON2.3%AVT2.2%AMAT1.7%BRAKAMHealthcare11.1%IQV2.6%CRLHUMLHCNCConsumer Cyclical11.1%DRIRCLROSTTJXDHIBWASONLKQReal Estate6.7%CBREVNOESSAREBXPBasic Materials6.8%CFMASSMGEXPEMNALBEnergy6.3%OKEMURNOVNXTUtilities2.8%ATOWECConsumer Defensive1.5%SYY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FLEX | FLEX | 2.66% |
| 2 | ICE | Intercontinental Exchange IN | 2.66% |
| 3 | IQV | Iqvia | 2.64% |
| 4 | SNPS | Synopsys | 2.62% |
| 5 | CMI | Cummins | 2.40% |
| 6 | DRI | Darden Restaurants | 2.35% |
| 7 | ON | ON Semiconductor | 2.29% |
| 8 | RJF | Raymond James Financial | 2.28% |
| 9 | RGA | Reinsurance Group OF America | 2.19% |
| 10 | AVT | Avnet | 2.18% |
IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyUtilitiesConsumer Defensive
Harbor EPMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.2%
How It Compares
EPMV
Harbor Mid Cap Value ETF (EPMV)’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EPMV head to head with IJH →IJH vs EPMV
YTDYear to date
EPMV wins+2.9 pts
Past year
EPMV wins+5.6 pts
Fee
IJH winslower fee
Yield
EPMV wins+0.1 pts
AUM
IJH27017.8× more
3–1EPMV wins
iShares IJH and Harbor EPMV · year-to-date · as of Nov 4, 2026 · AUM not scored
EPMV vs VOO
YTDEPMV · Harbor Mid Cap Value ETF (EPMV)
+16.1%
VOO · S&P 500
+11.5%
Gap
4.6 pts
Harbor EPMV and Vanguard VOO · YTD total return · as of Nov 4, 2026
EPMV vs Its Peer Average
YTDEPMVAvsBPeer average
1D−0.4%+0.1%
1M+1.9%+0.8%
3M−3.8%−2.8%
YTD+16.1%+13.0%
1Y+21.2%+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
3–2EPMV wins
107 Mid cap peers · each row scaled to its leader
The Details
EPMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.81%
Deepest drop · 1Y−8.8%
Lowest point · 5Y0.0%
52-week range
$26.25
$21.27−4.5% from the high$27.49
Harbor EPMV · past-year price moves · as of Nov 4, 2026
EPMV
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 41151J661
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Harbor EPMV · fund facts · as of Nov 4, 2026
EPMV
Payouts by Year
1Y$0.33per share, Dec 2025
Distribution yield1.3%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
1 payouts added up$0.33 a share
Harbor EPMV · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.34
Premium / discount[…]
Median spread · 30D[…]
Volume today575
Average volume · 30D293
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 | $0.33 |
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