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 |
|---|---|---|---|---|---|
| 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 |
Sector breakdown
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 |