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EPMB · ARCA · ETF

Harbor Mid Cap Core ETF (EPMB) Price, Holdings & Fees

$1,123.03−0.16%−$1.77End-of-day price as of Oct 9, 2026

Harbor Mid Cap Core ETF (EPMB) closed at $1,123.03 on Oct 9, 2026, down 0.16% from the previous close of $1,124.80.

Share price, past year

1Y +7.95%

52-week range $948.45 – $1,127.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,123.03
Sep 30, 2026$1,127.54
Aug 31, 2026$1,059.94
Jul 31, 2026$1,060.95
Jun 30, 2026$1,059.80
May 29, 2026$1,053.06
Apr 30, 2026$1,039.50
Mar 31, 2026$948.45
Feb 27, 2026$969.88
Jan 30, 2026$996.92
Dec 31, 2025$979.18
Nov 28, 2025$1,033.49
Oct 31, 2025$1,011.97

Key statistics

Expense ratio
0.88%
as of Oct 31, 2025
Net assets
$4.6M
as of Jul 31, 2026
Holdings
59
as of Jul 31, 2026
52-week range
$948.45 – $1,127.54

Harbor Mid Cap Core ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

Holdings

Harbor Mid Cap Core ETF held 59 investments worth $4.56M as of Jul 31, 2026. Its largest holding was Keysight Technologies Inc, at 3.16% of the fund.

Harbor Mid Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Keysight Technologies Inc3.16%$144.22K
2Woodward Inc3.13%$142.86K
3Cummins Inc2.67%$121.77K
4Twilio Inc2.50%$114.07K
5Hexcel Corp2.48%$113.14K
6Entegris Inc2.46%$112.15K
7Applied Materials Inc2.37%$108.13K
8CBRE Group Inc2.33%$106.14K
9IQVIA Holdings Inc2.30%$105.05K
10Ross Stores Inc2.29%$104.70K
11Arrow Electronics Inc2.24%$102.00K
12Reinsurance Group of America Inc2.18%$99.48K
13Snap-on Inc1.96%$89.47K
14Masco Corp1.93%$88.21K
15RenaissanceRe Holdings Ltd1.92%$87.67K
16CSX Corp1.92%$87.60K
17Raymond James Financial Inc1.89%$86.23K
18Stifel Financial Corp1.86%$85.07K
19Republic Services Inc1.86%$85.06K
20Dover Corp1.73%$78.78K
21Centene Corp1.72%$78.65K
22EMCOR Group Inc1.71%$78.15K
23Wintrust Financial Corp1.71%$77.86K
24Labcorp Holdings Inc1.69%$77.30K
25Akamai Technologies Inc1.69%$77.17K

Top 25 of 59 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Mid Cap Core ETF holdings by asset type
Asset type% of fund
Stocks96.50%
Harbor Mid Cap Core ETF holdings by country, largest 5
Country% of fund
United States90.84%
Bermuda1.92%
United Kingdom1.49%
Netherlands1.33%
Curaçao0.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Mid Cap Core ETF's total return was +1.36%, as reported to the SEC.

Harbor Mid Cap Core ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.36%
Jun 30, 2026+4.13%
May 31, 2026−0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Mid Cap Core ETF
Ticker
EPMB
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091661
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Mid Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is EPMB's price?

Harbor Mid Cap Core ETF (EPMB) closed at $1,123.03 on Oct 9, 2026, down 0.16% from the previous close of $1,124.80.

What is EPMB's expense ratio?

Harbor Mid Cap Core ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.

What does EPMB hold?

Harbor Mid Cap Core ETF held 59 investments worth $4.56M as of Jul 31, 2026. Its largest holding was Keysight Technologies Inc, at 3.16% of the fund. Its five largest holdings were Keysight Technologies Inc, Woodward Inc, Cummins Inc, Twilio Inc, Hexcel Corp.

How has EPMB performed?

Over the 3 months to Jul 31, 2026, Harbor Mid Cap Core ETF's total return was +1.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures