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EPSV · ARCA · ETF

Harbor SMID Cap Value ETF (EPSV) Price, Holdings & Fees

$983.95−0.65%−$6.45End-of-day price as of Oct 9, 2026

Harbor SMID Cap Value ETF (EPSV) closed at $983.95 on Oct 9, 2026, down 0.65% from the previous close of $990.40.

Share price, past year

1Y +13.23%

52-week range $846.80 – $1,054.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$983.95
Sep 30, 2026$990.85
Aug 31, 2026$1,011.76
Jul 31, 2026$1,020.79
Jun 30, 2026$994.56
May 29, 2026$926.04
Apr 30, 2026$924.03
Mar 31, 2026$872.37
Feb 27, 2026$877.37
Jan 30, 2026$908.75
Dec 31, 2025$913.00
Nov 28, 2025$907.24
Oct 31, 2025$873.37

Key statistics

Expense ratio
0.88%
as of Oct 31, 2025
Net assets
$6.1M
as of Jul 31, 2026
Holdings
60
as of Jul 31, 2026
52-week range
$846.80 – $1,054.26

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

Holdings

Harbor SMID Cap Value ETF held 60 investments worth $6.09M as of Jul 31, 2026. Its largest holding was Sanmina Corp, at 2.94% of the fund.

Harbor SMID Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Sanmina Corp2.94%$179.07K
2Digi International Inc2.92%$178.00K
3Moog Inc2.86%$174.26K
4Avnet Inc2.64%$160.80K
5Advanced Energy Industries Inc2.56%$156.05K
6Popular Inc2.47%$150.15K
7Performance Food Group Co2.34%$142.42K
8Reinsurance Group of America Inc2.24%$136.19K
9Nextpower Inc2.06%$125.37K
10Vornado Realty Trust2.06%$125.26K
11Flex Ltd2.03%$123.53K
12Stifel Financial Corp2.02%$123.04K
13Murphy Oil Corp1.95%$118.43K
14GATX Corp1.94%$117.88K
15Jacobs Solutions Inc1.89%$115.23K
16Acuity Inc1.88%$114.61K
17United Bankshares Inc/WV1.88%$114.49K
18Darling Ingredients Inc1.85%$112.43K
19CBRE Group Inc1.78%$108.64K
20Snap-on Inc1.77%$107.94K
21MDU Resources Group Inc1.67%$101.84K
22RenaissanceRe Holdings Ltd1.67%$101.43K
23Flowserve Corp1.59%$96.51K
24Charles River Laboratories International Inc1.59%$96.49K
25UMB Financial Corp1.58%$96.04K

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

What the fund owns

Harbor SMID Cap Value ETF holdings by asset type
Asset type% of fund
Stocks98.16%
Harbor SMID Cap Value ETF holdings by country, largest 4
Country% of fund
United States92.00%
Puerto Rico2.47%
Singapore2.03%
Bermuda1.67%

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 SMID Cap Value ETF's total return was +6.85%, as reported to the SEC.

Harbor SMID Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.21%
Jun 30, 2026+5.36%
May 31, 2026+4.78%

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 SMID Cap Value ETF
Ticker
EPSV
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091664
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is EPSV's price?

Harbor SMID Cap Value ETF (EPSV) closed at $983.95 on Oct 9, 2026, down 0.65% from the previous close of $990.40.

What is EPSV's expense ratio?

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

What does EPSV hold?

Harbor SMID Cap Value ETF held 60 investments worth $6.09M as of Jul 31, 2026. Its largest holding was Sanmina Corp, at 2.94% of the fund. Its five largest holdings were Sanmina Corp, Digi International Inc, Moog Inc, Avnet Inc, Advanced Energy Industries Inc.

How has EPSV performed?

Over the 3 months to Jul 31, 2026, Harbor SMID Cap Value ETF's total return was +6.85%, 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