Harbor ETF Trust (EPMB)

Management Company · ARCX · Series S000091661 · View on SEC EDGAR ↗

Net assets
$4.5M
Holdings
59
As of
April 30, 2026 stale
Top 10 holdings weight
25.80%
Effective number of positions
56.2
Positions above 1%
52
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Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$0
Trailing 12 months
+$3.5M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 59 holdings · Category: EC

NameCUSIP Value % Balance Country
Bio-Rad Laboratories Inc 090572207 $47K 1.05 168 US
BXP Inc 101121101 $46K 1.03 793 US
Eastman Chemical Co 277432100 $40K 0.89 547 US
Progressive Corp/The 743315103 $38K 0.85 190 US
Global Payments Inc 37940X102 $38K 0.85 529 US
Helmerich & Payne Inc 423452101 $36K 0.81 900 US
Broadridge Financial Solutions Inc 11133T103 $36K 0.80 234 US
Murphy Oil Corp 626717102 $31K 0.69 749 US
Americold Realty Trust Inc 03064D108 $30K 0.68 2,489 US
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Sector breakdown

Industrials
32.3%
Technology
11.8%
Healthcare
8.6%
Financial Services
7.4%
Retail
6.4%
Financials
6.3%
Real Estate
5.2%
Materials
5.0%
Energy
4.4%
Logistics & Transportation
1.8%
Utilities
1.7%
Consumer Discretionary
1.7%
Consumer products
1.6%
Packaging
1.3%
Other/Unmapped
4.5%

Institutional owners (13F) 1 filer

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ROYAL BANK OF CANADA $651,000 100.00% 24,398 Shares June 30, 2026

Peer funds

Similar by size

Fund AUM
AIBD Direxion Shares ETF Trust $4.5M
GXLC Global X Funds $4.6M
YXI ProShares Trust $4.6M
BOEG Themes ETF Trust $4.6M
XHYC BondBloxx ETF Trust $4.6M
GEND Spinnaker ETF Series $4.5M
USIN WisdomTree Trust $4.5M
EPMV Harbor ETF Trust $4.4M
SDP ProShares Trust $4.4M
TMDV ProShares Trust $4.4M