Harbor SMID Cap Value ETF (EPSV)EPSV

HarborUS Stock StylesMid Cap#35 of 701 by YTD

$29.64

0.0% last session

+23.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EPSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	−5.3%	+23.9%	+28.6%	—	—	+52.5%
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: $6M
Expense ratio: 0.88%
Distribution yield: 2.3%
NAV: $29.65
Volume: 446
Avg. volume 30D: 656
High today: $29.82
Low today: $29.64
Previous close: $29.64
52-week high: $31.83
52-week low: $22.70
Our risk indicator: 4/5

EPSV in One Breath

EPSV Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in EPSV

$10,000 in EPSV became

$15,247

In the S&P 500 (VOO)

$13,747

Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EPSV’s Top Holdings

Today

MOG-AMoog -3.8%AVT2.7%RGA2.7%SANM2.7%DGII2.5%CRL2.4%J2.4%NXT2.2%PFGC2.2%GATX2.2%MUR2.1%AEIS2.0%UBSI2.0%ENTG2.0%AYI2.0%FCFS2.0%VNO1.9%RNR1.9%MAS1.8%RRX1.8%SF1.8%FLS1.8%

MOG-AMoog -3.8%AVT2.7%RGA2.7%SANM2.7%DGII2.5%CRL2.4%J2.4%NXT2.2%PFGC2.2%GATX2.2%MUR2.1%AEIS2.0%

IndustrialsFinancial ServicesTechnologyReal EstateBasic MaterialsOther

Harbor EPSV · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EPSV Holds

Today

Industrials28.3%

MOG-A 3.8 · J 2.4 · GATX 2.2 · AYI 2.0 · RRX 1.8 · FLS 1.8 · MIDD 1.7

Financial Services20.0%

RGA 2.7 · UBSI 2.0 · FCFS 2.0 · RNR 1.9 · SF 1.8 · UMBF 1.6 · WSBC 1.5

Technology17.9%

AVT 2.7 · SANM 2.7 · DGII 2.5 · AEIS 2.0 · ENTG 2.0 · SNPS 1.5 · WEX 1.3

Real Estate8.2%

VNO 1.9 · EGP 1.5 · STAG 1.3 · ARE 1.2 · CBRE 1.2 · PEB 1.1

Consumer Cyclical6.4%

DRI 1.3 · SON 1.2 · BWA 1.1 · LKQ · DHI

Basic Materials7.0%

MAS 1.8 · EXP 1.5 · SMG 1.4 · CBT 1.3 · EMN 1.0

Consumer Defensive4.0%

PFGC 2.2 · DAR 1.7

Harbor EPSV · share of the fund by sector · as of Nov 3, 2026

Moog’s Share of EPSV

Today

3.8%

$38 of every $1,000 in EPSV is Moog

Moog held by EPSV

$223K

Harbor EPSV · each square = $10 of $1,000 · as of Nov 3, 2026

EPSV’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

EPSV$5.9M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

EPSV 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

EPSV$0.88

Expense ratio · Mid cap peers · Nov 4, 2026

Inside EPSV

60 holdings · as of Nov 3, 2026

EPSV

Harbor SMID Cap Value ETF (EPSV)

Today

#	Ticker	Company	Weight ▼
1	MOG-A	Moog -	3.76%
2	AVT	Avnet	2.73%
3	RGA	Reinsurance Group OF America	2.68%
4	SANM	Sanmina	2.68%
5	DGII	Digi International	2.51%
6	CRL	Charles River Laboratories	2.45%
7	J	Jacobs Solutions	2.39%
8	NXT	Nextpower	2.22%
9	PFGC	Performance Food Group	2.19%
10	GATX	GATX	2.17%

IndustrialsFinancial ServicesTechnologyReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyHealthcareUtilities

Harbor EPSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.4%

How It Compares

EPSV

Harbor SMID Cap Value ETF (EPSV)’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
EPSV	HarborThis fundRead Desk	0.88%	+23.9%	+28.6%	$6M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPSV head to head with IJH →

IJH vs EPSV

YTD

IJHiShares · Mid capEPSVHarbor · Mid cap

Year to date

+13.2%

+23.9%

EPSV wins+10.7 pts

Past year

+15.7%

+28.6%

EPSV wins+13.0 pts

Fee

0.05%

0.88%

IJH winslower fee

Yield

1.2%

2.3%

EPSV wins+1.1 pts

AUM

$125B

$5.9M

IJH21007.6× more

3–1EPSV wins

iShares IJH and Harbor EPSV · year-to-date · as of Nov 4, 2026 · AUM not scored

EPSV vs VOO

YTD

EPSV · Harbor SMID Cap Value ETF (EPSV)

+23.9%

VOO · S&P 500

+11.5%

Gap

12.4 pts

Harbor EPSV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPSV vs Its Peer Average

YTD

EPSVAvsBPeer average

1D0.0%+0.1%

1M+0.3%+0.8%

3M−5.3%−2.8%

YTD+23.9%+13.0%

1Y+28.6%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

2–3Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

EPSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.09%

Deepest drop · 1Y−9.8%

Lowest point · 5Y0.0%

52-week range

$29.64

$22.70−6.9% from the high$31.83

Harbor EPSV · past-year price moves · as of Nov 4, 2026

EPSV

Fund Facts

Today

2025launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 41151J646

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor EPSV · fund facts · as of Nov 4, 2026

EPSV

Payouts by Year

$0.69per share, Dec 2025

Distribution yield2.3%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.69 a share

Harbor EPSV · 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$29.65

Premium / discount[…]

Median spread · 30D[…]

Volume today446

Average volume · 30D656

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	$0.69

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