Harbor Mid Cap Value ETF (EPMV)EPMV

HarborUS Stock StylesMid Cap#190 of 701 by YTD

$25.78

−3.0% last session

+14.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EPMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+1.1%	−5.4%	+14.0%	+20.6%	—	—	+30.8%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.88%
Distribution yield: 1.3%
NAV: $25.78
Volume: 741
Avg. volume 30D: 343
High today: $25.78
Low today: $25.78
Previous close: $26.58
52-week high: $27.49
52-week low: $21.27
Our risk indicator: 4/5

EPMV in One Breath

EPMV Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#26EPMVHarbor+14.0%$4.7M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in EPMV

$10,000 in EPMV became

$13,080

In the S&P 500 (VOO)

$13,359

Total return, dividends in · May 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

EPMV’s Top Holdings

Today

ICEIntercontinental Exchange In2.7%IQV2.7%SNPS2.6%FLEX2.4%DRI2.4%RJF2.3%ON2.3%CMI2.2%RGA2.2%AVT2.1%SF2.1%CRL2.1%HUM2.0%LH2.0%BPOP2.0%HII2.0%CSX2.0%RCL1.9%CBRE1.9%CNC1.9%PGR1.9%RNR1.9%

ICEIntercontinental Exchange In2.7%IQV2.7%SNPS2.6%FLEX2.4%DRI2.4%RJF2.3%ON2.3%CMI2.2%RGA2.2%AVT2.1%SF2.1%CRL2.1%

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal Estate

Harbor EPMV · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EPMV Holds

Today

Industrials21.3%

CMI 2.2 · HII 2.0 · CSX 2.0 · CPRT 1.7 · SARO 1.6 · GATX 1.6 · J 1.6

Financial Services21.7%

ICE 2.7 · RJF 2.3 · RGA 2.2 · SF 2.1 · BPOP 2.0 · PGR 1.9 · RNR 1.9

Technology16.3%

SNPS 2.6 · FLEX 2.4 · ON 2.3 · AVT 2.1 · AMAT 1.6 · BR 1.6 · AKAM 1.1

Healthcare11.1%

IQV 2.7 · CRL 2.1 · HUM 2.0 · LH 2.0 · CNC 1.9

Consumer Cyclical11.3%

DRI 2.4 · RCL 1.9 · ROST 1.6 · TJX 1.5 · DHI 1.4 · BWA 1.2 · SON

Real Estate6.9%

CBRE 1.9 · VNO 1.7 · ESS 1.1 · ARE 1.1 · BXP 1.0

Basic Materials6.7%

MAS 1.5 · CF 1.3 · SMG 1.1 · EXP 1.1 · EMN · ALB

Harbor EPMV · share of the fund by sector · as of Nov 5, 2026

Intercontinental’s Share of EPMV

Today

2.7%

$27 of every $1,000 in EPMV is Intercontinental

Intercontinental held by EPMV

$124K

Most Intercontinental per dollar

INFL5.3%

IAI5.2%

BCDF5.1%

OAKL4.9%

Harbor EPMV · each square = $10 of $1,000 · as of Nov 5, 2026

EPMV’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

EPMV$4.7M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.8%

Mid cap ETF AUM · Nov 6, 2026

EPMV Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

EPMV$0.88

Expense ratio · Mid cap peers · Nov 6, 2026

Inside EPMV

60 holdings · as of Nov 5, 2026

EPMV

Harbor Mid Cap Value ETF (EPMV)

Today

#	Ticker	Company	Weight ▼
1	ICE	Intercontinental Exchange IN	2.67%
2	IQV	Iqvia	2.67%
3	SNPS	Synopsys	2.58%
4	FLEX	FLEX	2.42%
5	DRI	Darden Restaurants	2.41%
6	RJF	Raymond James Financial	2.35%
7	ON	ON Semiconductor	2.31%
8	CMI	Cummins	2.25%
9	RGA	Reinsurance Group OF America	2.17%
10	AVT	Avnet	2.14%

See all 60 holdings ↓

IndustrialsFinancial ServicesTechnologyHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyUtilitiesConsumer Defensive

Harbor EPMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.0%

All EPMV Holdings

60 holdings · as of Nov 5, 2026

EPMV

EPMV’s Holdings

Today

#
1	ICEIntercontinental Exchange IN	Financial Services	2.67%	$267.26	700	$122K
2	IQVIqvia	Healthcare	2.67%	$267.16	464	$122K
3	SNPSSynopsys	Technology	2.58%	$257.67	255	$118K
4	FLEXFLEX	Technology	2.42%	$242.10	1,436	$111K
5	DRIDarden Restaurants	Consumer Cyclical	2.41%	$241.11	479	$110K
6	RJFRaymond James Financial	Financial Services	2.35%	$234.91	638	$108K
7	ONON Semiconductor	Technology	2.31%	$231.07	1,486	$106K
8	CMICummins	Industrials	2.25%	$224.52	218	$103K
9	RGAReinsurance Group OF America	Financial Services	2.17%	$216.51	372	$99K
10	AVTAvnet	Technology	2.14%	$214.32	1,146	$98K
11	SFStifel Financial	Financial Services	2.11%	$210.79	1,324	$97K
12	CRLCharles River Laboratories	Healthcare	2.06%	$205.82	289	$94K
13	HUMHumana	Healthcare	2.05%	$205.00	225	$94K
14	LHLabcorp	Healthcare	2.04%	$203.91	254	$93K
15	BPOPPopular	Financial Services	1.99%	$199.20	575	$91K

Harbor EPMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EPMV

Harbor Mid Cap Value ETF (EPMV)’s Peers


IJH	iSharesRead Desk	0.05%	+12.9%	+9.5%	$120.8B
VO	VanguardRead Desk	0.03%	+12.4%	+10.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.3%	+12.8%	$56.8B
MDY	SPDRRead Desk	0.23%	+12.5%	+9.2%	$26.6B
VOE	VanguardRead Desk	0.05%	+24.3%	+19.2%	$22.8B
EPMV	HarborThis fundRead Desk	0.88%	+20.6%	+14.0%	$5M

Mid cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EPMV head to head with IJH →

IJH vs EPMV

YTD

IJHiShares · Mid capEPMVHarbor · Mid cap

Year to date

+9.5%

+14.0%

EPMV wins+4.5 pts

Past year

+12.9%

+20.6%

EPMV wins+7.7 pts

Fee

0.05%

0.88%

IJH winslower fee

Yield

1.3%

Level

AUM

$121B

$4.7M

IJH25963.2× more

2–1EPMV wins

iShares IJH and Harbor EPMV · year-to-date · as of Nov 6, 2026 · AUM not scored

EPMV vs VOO

EPMV · Harbor Mid Cap Value ETF (EPMV)

+20.6%

VOO · S&P 500

+9.8%

Gap

10.8 pts

Harbor EPMV and Vanguard VOO · 1Y total return · as of Nov 6, 2026

EPMV vs Its Peer Average

YTD

EPMVAvsBPeer average

1D−3.0%−3.6%

1M+1.1%−0.9%

3M−5.4%−5.9%

YTD+14.0%+9.9%

1Y+20.6%+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

5–0EPMV wins

107 Mid cap peers · each row scaled to its leader

The Details

EPMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.15%

Deepest drop · 1Y−8.8%

Lowest point · 5Y0.0%

52-week range

$25.78

$21.27−6.2% from the high$27.49

Harbor EPMV · past-year price moves · as of Nov 6, 2026

EPMV

Fund Facts

Today

2025launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 41151J661

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor EPMV · fund facts · as of Nov 6, 2026

EPMV

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.78

Premium / discount[…]

Median spread · 30D[…]

Volume today741

Average volume · 30D343

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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