EPMV · Harbor Capital Advisors

Harbor Mid Cap Value ETF

See how 60 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$25.62 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.90×100.00% of 98.91% disclosed weight
Latest-quarter run-rate P/E15.56×100.00% of 98.91% disclosed weight
Trailing P/S1.29×100.00% of 98.91% disclosed weight
Latest-quarter run-rate P/S1.20×100.00% of 98.91% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
FLEXFlex Ltd4.07%42.82×1.42×
CMICummins Inc3.67%26.21×2.05×
ONON Semiconductor Corp3.40%49.47×5.03×
SNPSSynopsys Inc2.79%121.47×10.82×
ICEIntercontinental Exchange Inc2.51%21.06×6.33×
HIIHuntington Ingalls Industries Inc2.47%16.35×0.82×
SFStifel Financial Corp2.37%12.41×1.70×
DRIDarden Restaurants Inc2.18%18.66×1.70×
AVTAvnet Inc2.15%25.09×0.30×
NXTNextpower Inc2.10%20.76×3.40×

Top 10 of 60 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. EPSV · Harbor SMID Cap Value ETF45.72% holdings overlap · NYSE Arca
  2. EPMB · Harbor Mid Cap Core ETF45.13% holdings overlap · NYSE Arca
  3. US41152P6097 · Harbor Mid Cap Fund44.91% holdings overlap · United States
  4. US24611D3834 · Nomura Opportunity Fund15.71% holdings overlap · United States
  5. US89155H3892 · Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund14.51% holdings overlap · United States

Sources and limitations

Holdings are sourced from Harbor Capital Advisors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.