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 (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

NameCUSIP Value % Balance Country
Essex Property Trust Inc 297178105 $51K 1.16 195 US
Charles River Laboratories International Inc 159864107 $49K 1.09 291 US
Eastman Chemical Co 277432100 $48K 1.09 661 US
Scotts Miracle-Gro Co/The 810186106 $46K 1.05 740 US
LKQ Corp 501889208 $42K 0.94 1,321 US
BXP Inc 101121101 $41K 0.93 708 US
Broadridge Financial Solutions Inc 11133T103 $39K 0.88 254 US
Alexandria Real Estate Equities Inc 015271109 $32K 0.71 783 US
Sonoco Products Co 835495102 $31K 0.70 623 US
Bath & Body Works Inc 070830104 $24K 0.54 1,240 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