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Harbor Mid Cap Core ETF (EPMB) (EPMB) ETF Holdings & Analysis
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What EPMB does
The Harbor Mid Cap Core ETF (EPMB), part of the Harbor ETF Trust, is an actively managed investment vehicle aiming to deliver significant long-term total returns. It primarily allocates capital to common stocks and other equity instruments of mid-sized American companies. The fund specifically targets businesses demonstrating robust financial health, scrutinizing their capacity for revenue expansion, their profit margins, the manageability of their debt, their ability to generate strong cash flow, and their overall earnings outlook. This ETF provides investors with a diversified, efficient, liquid, and transparent avenue for participating in the U.S. mid-capitalization equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES IN | 3.33% | |
| ENTEGRIS INC | 3.10% | |
| IQVIA HOLDINGS INC | 2.66% | |
| WOODWARD INC | 2.64% | |
| REINSURANCE GROUP OF AMERICA | 2.42% | |
| ARROW ELECTRONICS INC | 2.27% | |
| CUMMINS INC | 2.23% | |
| TWILIO INC - A | 2.14% | |
| ROSS STORES INC | 2.10% | |
| REPUBLIC SERVICES INC | 2.09% |
Sector allocation
| Industrials | 25.28% |
| Technology | 23.06% |
| Financial Services | 14.58% |
| Healthcare | 12.65% |
| Consumer Cyclical | 9.63% |
| Real Estate | 4.90% |
| Energy | 3.87% |
| Basic Materials | 3.39% |
| Utilities | 1.50% |
| Consumer Defensive | 1.13% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 96.33% |
| Bermuda | 2.05% |
| Other | 1.62% |
PortView Portfolio Insights
PortView analyzes how EPMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPMB track?
- EPMB is the Harbor Mid Cap Core ETF (EPMB), a Other ETF.
- What is the expense ratio of EPMB?
- Expense ratio data for EPMB is shown on the page when available from our data provider.
- What are the largest holdings in EPMB?
- Top holdings include KEYS, ENTG, IQV, WWD, RGA.
- How can PortView analyze EPMB overlap with other ETFs?
- PortView computes the holdings overlap between EPMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.