Harbor ETF Trust (EPMV)
Management Company · ARCX · Series S000091662 · View on SEC EDGAR ↗
- Net assets
- $4.4M
- Holdings
- 60
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.71%
- Effective number of positions
- 53.0
- Positions above 1%
- 54
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 60 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Flex Ltd | — | $181K | 4.07 | 1,975 | SG |
| Cummins Inc | 231021106 | $163K | 3.67 | 243 | US |
| ON Semiconductor Corp | 682189105 | $151K | 3.40 | 1,496 | US |
| Synopsys Inc | 871607107 | $124K | 2.79 | 257 | US |
| Intercontinental Exchange Inc | 45866F104 | $111K | 2.51 | 704 | US |
| Huntington Ingalls Industries Inc | 446413106 | $110K | 2.47 | 301 | US |
| Stifel Financial Corp | 860630102 | $105K | 2.37 | 1,333 | US |
| Darden Restaurants Inc | 237194105 | $97K | 2.18 | 483 | US |
| Avnet Inc | 053807103 | $95K | 2.15 | 1,154 | US |
| Nextpower Inc | 65290E101 | $93K | 2.10 | 783 | US |
| CBRE Group Inc | 12504L109 | $90K | 2.04 | 634 | US |
| CSX Corp | 126408103 | $90K | 2.02 | 1,973 | US |
| Raymond James Financial Inc | 754730109 | $88K | 1.98 | 555 | US |
| Popular Inc | 733174700 | $87K | 1.95 | 577 | PR |
| Regal Rexnord Corp | 758750103 | $81K | 1.84 | 379 | US |
| Royal Caribbean Cruises Ltd | — | $81K | 1.82 | 307 | LR |
| Applied Materials Inc | 038222105 | $80K | 1.80 | 203 | US |
| Albemarle Corp | 012653101 | $80K | 1.79 | 405 | US |
| Reinsurance Group of America Inc | 759351604 | $79K | 1.78 | 374 | US |
| Snap-on Inc | 833034101 | $77K | 1.74 | 202 | US |
| GATX Corp | 361448103 | $77K | 1.73 | 392 | US |
| Progressive Corp/The | 743315103 | $75K | 1.69 | 373 | US |
| RenaissanceRe Holdings Ltd | — | $74K | 1.67 | 242 | BM |
| NOV Inc | 62955J103 | $74K | 1.66 | 3,607 | US |
| ONEOK Inc | 682680103 | $73K | 1.65 | 791 | US |
| Atmos Energy Corp | 049560105 | $73K | 1.64 | 384 | US |
| TJX Cos Inc/The | 872540109 | $72K | 1.63 | 462 | US |
| Murphy Oil Corp | 626717102 | $71K | 1.60 | 1,704 | US |
| CF Industries Holdings Inc | 125269100 | $69K | 1.56 | 557 | US |
| Ross Stores Inc | 778296103 | $68K | 1.53 | 298 | US |
| Flowserve Corp | 34354P105 | $67K | 1.51 | 910 | US |
| Labcorp Holdings Inc | 504922105 | $65K | 1.48 | 255 | US |
| Vornado Realty Trust | 929042109 | $65K | 1.47 | 2,176 | US |
| BorgWarner Inc | 099724106 | $64K | 1.44 | 1,125 | US |
| DR Horton Inc | 23331A109 | $63K | 1.43 | 412 | US |
| Sysco Corp | 871829107 | $63K | 1.42 | 846 | US |
| Centene Corp | 15135B101 | $62K | 1.40 | 1,157 | US |
| Akamai Technologies Inc | 00971T101 | $61K | 1.37 | 592 | US |
| IQVIA Holdings Inc | 46266C105 | $60K | 1.36 | 380 | US |
| Jacobs Solutions Inc | 46982L108 | $60K | 1.35 | 464 | US |
| Global Payments Inc | 37940X102 | $60K | 1.35 | 832 | US |
| WEC Energy Group Inc | 92939U106 | $59K | 1.34 | 503 | US |
| StandardAero Inc | 85423L103 | $59K | 1.32 | 2,357 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $58K | 1.31 | 587 | US |
| Bank OZK | 06417N103 | $58K | 1.31 | 1,203 | US |
| FactSet Research Systems Inc | 303075105 | $56K | 1.27 | 247 | US |
| Masco Corp | 574599106 | $56K | 1.25 | 775 | US |
| Schneider National Inc | 80689H102 | $54K | 1.22 | 1,740 | US |
| Humana Inc | 444859102 | $53K | 1.20 | 225 | US |
| Eagle Materials Inc | 26969P108 | $52K | 1.16 | 246 | US |
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Sector breakdown
Industrials
26.7%
Financial Services
9.6%
Technology
9.5%
Financials
8.1%
Health Care
6.6%
Real Estate
6.4%
Materials
5.5%
Retail
5.2%
Energy
5.0%
Consumer Discretionary
4.6%
Utilities
3.0%
Consumer products
1.4%
Packaging
0.7%
Other/Unmapped
7.7%
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 | $641,000 | 100.00% | 23,682 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| USIN WisdomTree Trust | $4.5M |
| GEND Spinnaker ETF Series | $4.5M |
| EPMB Harbor ETF Trust | $4.5M |
| AIBD Direxion Shares ETF Trust | $4.5M |
| GXLC Global X Funds | $4.6M |
| SDP ProShares Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| VLLU Harbor ETF Trust | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |