Harbor SMID Cap Value ETF (EPSV)EPSV

HarborUS Stock StylesMid Cap#82 of 701 by YTD

$28.50

−4.0% last session

+19.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EPSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−2.1%	−9.1%	+19.1%	+24.3%	—	—	+46.6%
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: $6M
Expense ratio: 0.88%
Distribution yield: 2.4%
NAV: $28.52
Volume: 121
Avg. volume 30D: 491
High today: $28.50
Low today: $28.50
Previous close: $29.69
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+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

#9HWSMHotchkis & Wiley+18.3%$3.0M

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

$10,000 in EPSV

$10,000 in EPSV became

$14,660

In the S&P 500 (VOO)

$13,359

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

EPSV’s Top Holdings

Today

MOG-AMoog -3.4%AVT2.7%RGA2.7%NXT2.6%DGII2.5%SANM2.4%J2.4%PFGC2.4%CRL2.4%GATX2.2%AYI2.0%UBSI2.0%VNO2.0%FCFS2.0%AEIS2.0%RNR1.9%RRX1.9%ENTG1.9%SF1.9%MAS1.9%MUR1.9%LH1.8%

MOG-AMoog -3.4%AVT2.7%RGA2.7%NXT2.6%DGII2.5%SANM2.4%J2.4%PFGC2.4%CRL2.4%GATX2.2%AYI2.0%UBSI2.0%

IndustrialsFinancial ServicesTechnologyReal EstateBasic MaterialsOther

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

What EPSV Holds

Today

Industrials28.3%

MOG-A 3.4 · J 2.4 · GATX 2.2 · AYI 2.0 · RRX 1.9 · MIDD 1.8 · FLS 1.8

Financial Services20.2%

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

Technology17.9%

AVT 2.7 · DGII 2.5 · SANM 2.4 · AEIS 2.0 · ENTG 1.9 · SNPS 1.4 · WEX 1.3

Real Estate8.4%

VNO 2.0 · EGP 1.5 · ARE 1.3 · STAG 1.3 · CBRE 1.2 · PEB 1.1

Consumer Cyclical6.4%

DRI 1.3 · SON 1.2 · BWA 1.1 · LKQ 1.0 · DHI

Basic Materials7.2%

MAS 1.9 · EXP 1.5 · SMG 1.4 · CBT 1.3 · EMN 1.0

Consumer Defensive4.1%

PFGC 2.4 · DAR 1.7

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

Moog’s Share of EPSV

Today

3.4%

$34 of every $1,000 in EPSV is Moog

Moog held by EPSV

$204K

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

EPSV’s Share of Mid Cap ETFs

Today

0.0%

of the $519B in 108 Mid cap ETFs

EPSV$5.9M0.0%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.8%

Mid cap ETF AUM · Nov 6, 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 6, 2026

Inside EPSV

60 holdings · as of Nov 5, 2026

EPSV

Harbor SMID Cap Value ETF (EPSV)

Today

#	Ticker	Company	Weight ▼
1	MOG-A	Moog -	3.43%
2	AVT	Avnet	2.70%
3	RGA	Reinsurance Group OF America	2.67%
4	NXT	Nextpower	2.59%
5	DGII	Digi International	2.53%
6	SANM	Sanmina	2.41%
7	J	Jacobs Solutions	2.38%
8	PFGC	Performance Food Group	2.38%
9	CRL	Charles River Laboratories	2.36%
10	GATX	GATX	2.19%

See all 60 holdings ↓

IndustrialsFinancial ServicesTechnologyReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyHealthcareUtilities

Harbor EPSV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.3%

All EPSV Holdings

60 holdings · as of Nov 5, 2026

EPSV

EPSV’s Holdings

Today

#
1	MOG-AMoog	Industrials	3.43%	$343.31	610	$199K
2	AVTAvnet	Technology	2.70%	$270.26	1,826	$156K
3	RGAReinsurance Group OF America	Financial Services	2.67%	$266.69	579	$154K
4	NXTNextpower	Energy	2.59%	$259.33	1,407	$150K
5	DGIIDigi International	Technology	2.53%	$253.26	2,020	$147K
6	SANMSanmina	Technology	2.41%	$241.40	972	$140K
7	JJacobs Solutions	Industrials	2.38%	$238.13	861	$138K
8	PFGCPerformance Food Group	Consumer Defensive	2.38%	$237.73	1,256	$138K
9	CRLCharles River Laboratories	Healthcare	2.36%	$235.60	418	$136K
10	GATXGATX	Industrials	2.19%	$218.76	664	$127K
11	AYIAcuity	Industrials	2.05%	$204.60	351	$118K
12	UBSIUnited Bankshares	Financial Services	2.03%	$202.74	2,384	$117K
13	VNOVornado Realty Trust	Real Estate	2.01%	$201.10	3,208	$116K
14	FCFSFirstcash	Financial Services	1.99%	$199.38	597	$115K
15	AEISAdvanced Energy Industries	Technology	1.98%	$198.44	543	$115K

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

How It Compares

EPSV

Harbor SMID Cap Value ETF (EPSV)’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
EPSV	HarborThis fundRead Desk	0.88%	+19.1%	+24.3%	$6M

Mid cap peers · YTD and past-year returns · as of Nov 6, 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

+9.5%

+19.1%

EPSV wins+9.7 pts

Past year

+12.9%

+24.3%

EPSV wins+11.4 pts

Fee

0.05%

0.88%

IJH winslower fee

Yield

1.3%

2.4%

EPSV wins+1.2 pts

AUM

$121B

$5.9M

IJH20331.4× more

3–1EPSV wins

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

EPSV vs VOO

YTD

EPSV · Harbor SMID Cap Value ETF (EPSV)

+19.1%

VOO · S&P 500

+8.4%

Gap

10.7 pts

Harbor EPSV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EPSV vs Its Peer Average

YTD

EPSVAvsBPeer average

1D−4.0%−3.6%

1M−2.1%−0.9%

3M−9.1%−5.9%

YTD+19.1%+9.9%

1Y+24.3%+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

2–3Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

EPSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.59%

Deepest drop · 1Y−10.5%

Lowest point · 5Y0.0%

52-week range

$28.50

$22.70−10.5% from the high$31.83

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

EPSV

Payouts by Year

$0.69per share, Dec 2025

Distribution yield2.4%

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$28.52

Premium / discount[…]

Median spread · 30D[…]

Volume today121

Average volume · 30D491

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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