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EPMV · ARCA · ETF

Harbor Mid Cap Value ETF (EPMV) Price, Holdings & Fees

$406.28−1.33%−$5.49End-of-day price as of Oct 9, 2026

Harbor Mid Cap Value ETF (EPMV) closed at $406.28 on Oct 9, 2026, down 1.33% from the previous close of $411.77.

Share price, past year

1Y −4.26%

52-week range $364.58 – $430.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$406.28
Sep 30, 2026$418.01
Aug 31, 2026$412.19
Jul 31, 2026$392.17
Jun 30, 2026$374.25
May 29, 2026$381.26
Apr 30, 2026$385.26
Mar 31, 2026$375.87
Feb 27, 2026$381.58
Jan 30, 2026$414.08
Dec 31, 2025$399.67
Nov 28, 2025$420.81
Oct 31, 2025$404.19

Key statistics

Expense ratio
0.88%
as of Oct 31, 2025
Net assets
$4.7M
as of Jul 31, 2026
Holdings
60
as of Jul 31, 2026
52-week range
$364.58 – $430.26

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

Holdings

Harbor Mid Cap Value ETF held 60 investments worth $4.68M as of Jul 31, 2026. Its largest holding was Flex Ltd, at 3.50% of the fund.

Harbor Mid Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Flex Ltd3.50%$163.69K
2Cummins Inc3.29%$154.11K
3ON Semiconductor Corp2.61%$122.09K
4Raymond James Financial Inc2.40%$112.45K
5Stifel Financial Corp2.36%$110.52K
6IQVIA Holdings Inc2.33%$109.28K
7Intercontinental Exchange Inc2.29%$107.35K
8Applied Materials Inc2.20%$103.06K
9Avnet Inc2.19%$102.52K
10Popular Inc2.16%$101.10K
11Synopsys Inc2.13%$99.91K
12CSX Corp2.12%$99.44K
13Darden Restaurants Inc2.10%$98.33K
14Huntington Ingalls Industries Inc2.10%$98.26K
15Royal Caribbean Cruises Ltd2.09%$97.72K
16CBRE Group Inc1.99%$93.08K
17Reinsurance Group of America Inc1.89%$88.58K
18Vornado Realty Trust1.83%$85.71K
19ONEOK Inc1.82%$85.18K
20Snap-on Inc1.77%$82.90K
21Humana Inc1.75%$81.87K
22Pinnacle Financial Partners Inc1.71%$80.08K
23Progressive Corp/The1.68%$78.86K
24Labcorp Holdings Inc1.68%$78.85K
25Regal Rexnord Corp1.66%$77.78K

Top 25 of 60 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Mid Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.47%
Harbor Mid Cap Value ETF holdings by country, largest 5
Country% of fund
United States89.08%
Singapore3.50%
Puerto Rico2.16%
Liberia2.09%
Bermuda1.65%

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 Value ETF's total return was +5.52%, as reported to the SEC.

Harbor Mid Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.18%
Jun 30, 2026+2.69%
May 31, 2026+3.98%

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 Value ETF
Ticker
EPMV
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091662
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 Value ETF, and cover all of its funds.

Frequently asked questions

What is EPMV's price?

Harbor Mid Cap Value ETF (EPMV) closed at $406.28 on Oct 9, 2026, down 1.33% from the previous close of $411.77.

What is EPMV's expense ratio?

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

What does EPMV hold?

Harbor Mid Cap Value ETF held 60 investments worth $4.68M as of Jul 31, 2026. Its largest holding was Flex Ltd, at 3.50% of the fund. Its five largest holdings were Flex Ltd, Cummins Inc, ON Semiconductor Corp, Raymond James Financial Inc, Stifel Financial Corp.

How has EPMV performed?

Over the 3 months to Jul 31, 2026, Harbor Mid Cap Value ETF's total return was +5.52%, 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