Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EPSBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −0.8% | −6.3% | +14.7% | +19.6% | — | — | +32.0% |
| 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
- $7M
- Expense ratio
- 0.88%
- Distribution yield
- 1.2%
- NAV
- $26.83
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $26.24
- Low today
- $26.04
- Previous close
- $26.82
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPSB
5Y$10,000 in EPSB became
$13,198
In the S&P 500 (VOO)
$13,359
Total return, dividends in · May 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO
EPSB’s Top Holdings
TodayR3.2%CRL3.1%RGA2.9%MOG-A2.8%WWD2.7%TDY2.6%AROC2.4%GATX2.4%BOX2.4%CACI2.3%ARW2.3%SNA2.2%HLI2.2%RJF2.2%CBRE2.1%AVTR2.1%HII2.1%FCFS2.0%FORM2.0%VMI2.0%MPWR1.9%DRI1.9%36 more
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateOther
Harbor EPSB · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
What EPSB Holds
TodayIndustrials29.9%
R 3.2 · MOG-A 2.8 · WWD 2.7 · GATX 2.4 · SNA 2.2 · HII 2.1 · VMI 2.0
Technology23.3%
TDY 2.6 · BOX 2.4 · CACI 2.3 · ARW 2.3 · FORM 2.0 · MPWR 1.9 · CRUS 1.6
Financial Services12.7%
RGA 2.9 · HLI 2.2 · RJF 2.2 · FCFS 2.0 · EWBC 1.7 · WTFC 1.7
Healthcare12.0%
CRL 3.1 · AVTR 2.1 · BIO 1.8 · CNC 1.6 · CNMD
Consumer Cyclical8.6%
DRI 1.9 · BWA 1.8 · SON 1.2 · DHI 1.1 · PENN 1.1 · PZZA
Real Estate5.9%
CBRE 2.1 · SBAC 1.3 · BXP 1.3 · CDP 1.1
Basic Materials5.2%
CF 1.8 · CBT 1.4 · EMN 1.0 · ALB
Harbor EPSB · share of the fund by sector · as of Nov 5, 2026
Ryder’s Share of EPSB
Today3.2%
$32 of every $1,000 in EPSB is Ryder
Ryder held by EPSB
$236K
Harbor EPSB · each square = $10 of $1,000 · as of Nov 5, 2026
EPSB’s Share of Mid Cap ETFs
Today0.0%
of the $526B in 108 Mid cap ETFs
$7.4M0.0%
$125B23.9%
$103B19.7%
$297B56.5%
Mid cap ETF AUM · Nov 5, 2026
EPSB Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside EPSB
58 holdings · as of Nov 5, 2026EPSB
Harbor SMID Cap Core ETF (EPSB)
TodayIndustrials29.9%R3.2%MOG-A2.8%WWD2.7%GATX2.4%SNA2.2%HII2.1%VMINSPHXLRSGAOSMIDDSAROEMETechnology23.3%TDY2.6%BOX2.4%CACI2.3%ARW2.3%FORMMPWRCRUSSNPS1.6%ONWEXAKAMSANMFinancial Services12.7%RGA2.9%HLI2.2%RJFFCFSEWBCWTFCHealthcare12.0%CRL3.1%AVTR2.1%BIOCNCCNMDConsumer Cyclical8.6%DRIBWASONDHIPENNPZZAReal Estate5.9%CBRESBACBXPCDPBasic Materials5.2%CFCBTEMNALBUtilities2.7%MDUWECEnergy2.6%AROC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | R | Ryder System | 3.20% |
| 2 | CRL | Charles River Laboratories | 3.14% |
| 3 | RGA | Reinsurance Group OF America | 2.86% |
| 4 | MOG-A | Moog - | 2.75% |
| 5 | WWD | Woodward | 2.74% |
| 6 | TDY | Teledyne Technologies | 2.57% |
| 7 | AROC | Archrock | 2.38% |
| 8 | GATX | GATX | 2.36% |
| 9 | BOX | BOX - | 2.35% |
| 10 | CACI | CACI International - | 2.27% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsUtilitiesEnergy
Harbor EPSB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.7%
How It Compares
EPSB
Harbor SMID Cap Core ETF (EPSB)’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EPSB head to head with IJH →IJH vs EPSB
YTDYear to date
EPSB wins+5.2 pts
Past year
EPSB wins+6.7 pts
Fee
IJH winslower fee
Yield
IJH wins+0.1 pts
AUM
IJH16999.5× more
2–2level
iShares IJH and Harbor EPSB · year-to-date · as of Nov 6, 2026 · AUM not scored
EPSB vs VOO
YTDEPSB · Harbor SMID Cap Core ETF (EPSB)
+14.7%
VOO · S&P 500
+8.4%
Gap
6.3 pts
Harbor EPSB and Vanguard VOO · YTD total return · as of Nov 6, 2026
EPSB vs Its Peer Average
YTDEPSBAvsBPeer average
1D−2.9%−3.6%
1M−0.8%−0.9%
3M−6.3%−5.9%
YTD+14.7%+9.9%
1Y+19.6%+13.5%
3Y[…]+62.1%
5Y[…]+39.2%
4–1EPSB wins
107 Mid cap peers · each row scaled to its leader
The Details
EPSB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.95%
Deepest drop · 1Y−8.5%
Lowest point · 5Y0.0%
52-week range
$26.04
$21.39−8.0% from the high$28.31
Harbor EPSB · past-year price moves · as of Nov 6, 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 6, 2026
EPSB
Payouts by Year
1Y$0.31per share, Dec 2025
Distribution yield1.2%
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$26.83
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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