Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2025 – Nov 4, 2026EPSVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.1% | −5.3% | +23.7% | +28.4% | — | — | +52.2% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.88%
- Distribution yield
- 2.3%
- NAV
- $29.65
- Volume
- 133
- Avg. volume 30D
- 520
- High today
- $29.58
- Low today
- $29.58
- 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
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in EPSV
5Y$10,000 in EPSV became
$15,216
In the S&P 500 (VOO)
$13,970
Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EPSV’s Top Holdings
TodayMOG-AMoog -3.8%AVT2.8%SANM2.8%RGA2.7%CRL2.5%DGII2.5%J2.4%NXT2.3%AEIS2.2%GATX2.1%PFGC2.1%MUR2.1%ENTG2.0%AYI2.0%FCFS2.0%RRX2.0%UBSI2.0%RNR1.9%VNO1.9%FLS1.8%MAS1.8%SF1.8%
IndustrialsFinancial ServicesTechnologyReal EstateBasic MaterialsOther
Harbor EPSV · 60 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EPSV Holds
TodayIndustrials28.3%
MOG-A 3.8 · J 2.4 · GATX 2.1 · AYI 2.0 · RRX 2.0 · FLS 1.8 · MIDD 1.7
Financial Services19.8%
RGA 2.7 · FCFS 2.0 · UBSI 2.0 · RNR 1.9 · SF 1.8 · UMBF 1.6 · WSBC 1.5
Technology17.9%
AVT 2.8 · SANM 2.8 · DGII 2.5 · AEIS 2.2 · ENTG 2.0 · SNPS 1.4 · 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 1.1 · BWA 1.1 · LKQ · DHI
Basic Materials6.8%
MAS 1.8 · EXP 1.5 · SMG 1.3 · CBT 1.3 · EMN 1.0
Consumer Defensive4.0%
PFGC 2.1 · DAR 1.7
Harbor EPSV · share of the fund by sector · as of Nov 4, 2026
Moog’s Share of EPSV
Today3.8%
$38 of every $1,000 in EPSV is Moog
Moog held by EPSV
$226K
Harbor EPSV · each square = $10 of $1,000 · as of Nov 4, 2026
EPSV’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$5.9M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
EPSV Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside EPSV
60 holdings · as of Nov 4, 2026EPSV
Harbor SMID Cap Value ETF (EPSV)
TodayIndustrials28.3%MOG-A3.8%JGATXAYI2.0%RRX2.0%FLS1.8%MIDDTKRSNAHIITNETSNDRMFPAINFinancial Services19.8%RGA2.7%FCFS2.0%UBSIRNRSF1.8%UMBFWSBCPNFPBPOPALLYCASHTechnology17.9%AVT2.8%SANM2.8%DGII2.5%AEIS2.2%ENTG2.0%SNPSWEXFLEXReal Estate8.2%VNO1.9%EGPSTAGARECBREPEBConsumer Cyclical6.4%DRISONBWALKQDHIBasic Materials6.8%MASEXPSMGCBTEMNConsumer Defensive4.0%PFGCDAREnergy6.3%NXTMURNOVFANGHealthcare4.3%CRL2.5%LHUtilities3.4%MDUATO
Industrials28.3%JGATXAYIRRXFLS8 moreFinancial Services19.8%RGAFCFSUBSIRNRSFUMBF6 moreTechnology17.9%AVTSANMDGIIAEISENTGSNPS2 moreReal Estate8.2%VNOEGPSTAGARECBREPEBConsumer Cyclical6.4%DRISONBWALKQBasic Materials6.8%MASEXPSMGCBTConsumer Defensive4.0%PFGCDAREnergy6.3%NXTMURNOVFANGHealthcare4.3%CRLLHUtilities3.4%MDUATO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MOG-A | Moog - | 3.81% |
| 2 | AVT | Avnet | 2.80% |
| 3 | SANM | Sanmina | 2.77% |
| 4 | RGA | Reinsurance Group OF America | 2.65% |
| 5 | CRL | Charles River Laboratories | 2.54% |
| 6 | DGII | Digi International | 2.52% |
| 7 | J | Jacobs Solutions | 2.38% |
| 8 | NXT | Nextpower | 2.34% |
| 9 | AEIS | Advanced Energy Industries | 2.24% |
| 10 | GATX | GATX | 2.13% |
IndustrialsFinancial ServicesTechnologyReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyHealthcareUtilities
Harbor EPSV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.0%
How It Compares
EPSV
Harbor SMID Cap Value ETF (EPSV)’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EPSV head to head with IJH →IJH vs EPSV
YTDYear to date
EPSV wins+9.7 pts
Past year
EPSV wins+11.9 pts
Fee
IJH winslower fee
Yield
EPSV wins+1.1 pts
AUM
IJH21007.6× more
3–1EPSV wins
iShares IJH and Harbor EPSV · year-to-date · as of Nov 5, 2026 · AUM not scored
EPSV vs VOO
YTDEPSV · Harbor SMID Cap Value ETF (EPSV)
+23.7%
VOO · S&P 500
+13.4%
Gap
10.3 pts
Harbor EPSV and Vanguard VOO · YTD total return · as of Nov 5, 2026
EPSV vs Its Peer Average
YTDEPSVAvsBPeer average
1D−0.2%+0.9%
1M−0.1%+1.4%
3M−5.3%−1.3%
YTD+23.7%+14.0%
1Y+28.4%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
2–3Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
EPSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.09%
Deepest drop · 1Y−9.8%
Lowest point · 5Y0.0%
52-week range
$29.58
$22.70−7.1% from the high$31.83
Harbor EPSV · past-year price moves · as of Nov 5, 2026
EPSV
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPAMEX · 41151J646
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
Harbor EPSV · fund facts · as of Nov 5, 2026
EPSV
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$29.65
Premium / discount[…]
Median spread · 30D[…]
Volume today133
Average volume · 30D520
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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