EPSV · Harbor Capital Advisors

Harbor SMID Cap Value ETF

See how 57 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$29.62 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/E22.73×100.00% of 97.01% disclosed weight
Latest-quarter run-rate P/E16.49×100.00% of 97.01% disclosed weight
Trailing P/S1.33×100.00% of 97.01% disclosed weight
Latest-quarter run-rate P/S1.25×100.00% of 97.01% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.01% 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 Ltd4.99%42.82×1.42×
AEISAdvanced Energy Industries Inc4.55%53.69×5.78×
SANMSanmina Corp4.28%38.61×0.93×
DGIIDigi International Inc3.15%57.15×5.50×
MOG-AMoog Inc3.11%33.40×2.92×
DARDarling Ingredients Inc3.01%16.27×1.49×
NXTNextpower Inc2.75%20.76×3.40×
AVTAvnet Inc2.47%25.09×0.30×
FCFSFirstCash Holdings Inc2.20%23.26×2.19×
GATXGATX Corp2.14%16.47×2.91×

Top 10 of 57 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. EPMV · Harbor Mid Cap Value ETF45.72% holdings overlap · NYSE Arca
  2. US4115118436 · Harbor Small Cap Value Fund26.91% holdings overlap · United States
  3. EPMB · Harbor Mid Cap Core ETF20.48% holdings overlap · NYSE Arca
  4. US41152P6097 · Harbor Mid Cap Fund20.41% holdings overlap · United States
  5. EPAI · Harbor AI Inflection Strategy ETF14.42% holdings overlap · NYSE Arca

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.