Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPSBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.7% | −3.0% | +18.6% | +21.9% | — | — | +36.5% |
| 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
- $7M
- Expense ratio
- 0.88%
- Distribution yield
- 1.1%
- NAV
- $26.84
- Volume
- 836
- Avg. volume 30D
- 6K
- High today
- $27.05
- Low today
- $26.94
- Previous close
- $26.83
- 52-week high
- $28.31
- 52-week low
- $21.39
- Our risk indicator
- 4/5
EPSB in One Breath
EPSB Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPSB
5Y$10,000 in EPSB became
$13,654
In the S&P 500 (VOO)
$13,747
Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
EPSB’s Top Holdings
TodayCRL3.3%R3.2%MOG-A3.0%RGA2.9%WWD2.7%TDY2.7%AROC2.5%CACI2.4%GATX2.3%BOX2.3%ARW2.3%SNA2.2%HII2.1%RJF2.1%HLI2.1%AVTR2.1%CBRE2.0%FORM2.0%FCFS2.0%VMI2.0%MPWR1.9%CF1.9%36 more
IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther
Harbor EPSB · 58 holdings · tile size = share of the fund · as of Nov 3, 2026
What EPSB Holds
TodayIndustrials30.2%
R 3.2 · MOG-A 3.0 · WWD 2.7 · GATX 2.3 · SNA 2.2 · HII 2.1 · VMI 2.0
Technology23.3%
TDY 2.7 · CACI 2.4 · BOX 2.3 · ARW 2.3 · FORM 2.0 · MPWR 1.9 · SNPS 1.6
Financial Services12.5%
RGA 2.9 · RJF 2.1 · HLI 2.1 · FCFS 2.0 · WTFC 1.7 · EWBC 1.7
Healthcare12.0%
CRL 3.3 · AVTR 2.1 · BIO 1.8 · CNC 1.4 · CNMD
Consumer Cyclical8.6%
DRI 1.8 · BWA 1.8 · SON 1.2 · DHI 1.1 · PENN 1.1 · PZZA
Real Estate5.7%
CBRE 2.0 · SBAC 1.3 · BXP 1.2 · CDP 1.1
Basic Materials5.2%
CF 1.9 · CBT 1.4 · EMN · ALB
Harbor EPSB · share of the fund by sector · as of Nov 3, 2026
Charles’ Share of EPSB
Today3.3%
$33 of every $1,000 in EPSB is Charles
Charles held by EPSB
$241K
Harbor EPSB · each square = $10 of $1,000 · as of Nov 3, 2026
EPSB’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$7.4M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
EPSB Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside EPSB
58 holdings · as of Nov 3, 2026EPSB
Harbor SMID Cap Core ETF (EPSB)
TodayIndustrials30.2%R3.2%MOG-A3.0%WWD2.7%GATX2.3%SNA2.2%HII2.1%VMI2.0%NSP1.9%HXLRSGAOS1.6%SAROMIDDEME2 moreTechnology23.3%TDY2.7%CACI2.4%BOX2.3%ARW2.3%FORM2.0%MPWRSNPSCRUS1.6%ONWEXSANMAKAMFinancial Services12.5%RGA2.9%RJF2.1%HLIFCFSWTFCEWBCHealthcare12.0%CRL3.3%AVTR2.1%BIOCNCConsumer Cyclical8.6%DRIBWASONDHIPENNReal Estate5.7%CBRESBACBXPCDPBasic Materials5.2%CFCBTEMNUtilities2.7%MDUWECEnergy2.6%AROC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRL | Charles River Laboratories | 3.26% |
| 2 | R | Ryder System | 3.23% |
| 3 | MOG-A | Moog - | 3.01% |
| 4 | RGA | Reinsurance Group OF America | 2.87% |
| 5 | WWD | Woodward | 2.69% |
| 6 | TDY | Teledyne Technologies | 2.68% |
| 7 | AROC | Archrock | 2.51% |
| 8 | CACI | CACI International - | 2.45% |
| 9 | GATX | GATX | 2.33% |
| 10 | BOX | BOX - | 2.31% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsUtilitiesEnergy
Harbor EPSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.3%
How It Compares
EPSB
Harbor SMID Cap Core ETF (EPSB)’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EPSB head to head with IJH →IJH vs EPSB
YTDYear to date
EPSB wins+5.4 pts
Past year
EPSB wins+6.2 pts
Fee
IJH winslower fee
Yield
IJH wins+0.1 pts
AUM
IJH16874.9× more
2–2level
iShares IJH and Harbor EPSB · year-to-date · as of Nov 4, 2026 · AUM not scored
EPSB vs VOO
YTDEPSB · Harbor SMID Cap Core ETF (EPSB)
+18.6%
VOO · S&P 500
+11.5%
Gap
7.1 pts
Harbor EPSB and Vanguard VOO · YTD total return · as of Nov 4, 2026
EPSB vs Its Peer Average
YTDEPSBAvsBPeer average
1D+0.4%+0.1%
1M+0.7%+0.8%
3M−3.0%−2.8%
YTD+18.6%+13.0%
1Y+21.9%+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
3–2EPSB wins
107 Mid cap peers · each row scaled to its leader
The Details
EPSB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.68%
Deepest drop · 1Y−8.5%
Lowest point · 5Y0.0%
52-week range
$26.94
$21.39−4.8% from the high$28.31
Harbor EPSB · past-year price moves · as of Nov 4, 2026
EPSB
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 41151J653
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Harbor EPSB · fund facts · as of Nov 4, 2026
EPSB
Payouts by Year
1Y$0.31per share, Dec 2025
Distribution yield1.1%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
1 payouts added up$0.31 a share
Harbor EPSB · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.84
Premium / discount[…]
Median spread · 30D[…]
Volume today836
Average volume · 30D6K
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 | $0.31 |
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