Harbor ETF Trust (EPSV)
Management Company · ARCX · Series S000091664 · View on SEC EDGAR ↗
- Net assets
- $5.0M
- Holdings
- 57
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.65%
- Effective number of positions
- 46.8
- Positions above 1%
- 45
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
- +$3.6M
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 57 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Flex Ltd | — | $249K | 4.99 | 2,718 | SG |
| Advanced Energy Industries Inc | 007973100 | $227K | 4.55 | 590 | US |
| Sanmina Corp | 801056102 | $213K | 4.28 | 979 | US |
| Digi International Inc | 253798102 | $157K | 3.15 | 2,799 | US |
| Moog Inc | 615394202 | $155K | 3.11 | 514 | US |
| Darling Ingredients Inc | 237266101 | $150K | 3.01 | 2,337 | US |
| Nextpower Inc | 65290E101 | $137K | 2.75 | 1,152 | US |
| Avnet Inc | 053807103 | $123K | 2.47 | 1,494 | US |
| FirstCash Holdings Inc | 33768G107 | $110K | 2.20 | 503 | US |
| GATX Corp | 361448103 | $107K | 2.14 | 544 | US |
| Popular Inc | 733174700 | $106K | 2.13 | 707 | PR |
| Murphy Oil Corp | 626717102 | $103K | 2.06 | 2,459 | US |
| Reinsurance Group of America Inc | 759351604 | $100K | 2.02 | 475 | US |
| NOV Inc | 62955J103 | $100K | 2.01 | 4,901 | US |
| Stifel Financial Corp | 860630102 | $97K | 1.94 | 1,225 | US |
| CBRE Group Inc | 12504L109 | $95K | 1.90 | 665 | US |
| MDU Resources Group Inc | 552690109 | $95K | 1.90 | 4,212 | US |
| WesBanco Inc | 950810101 | $94K | 1.88 | 2,724 | US |
| Performance Food Group Co | 71377A103 | $93K | 1.87 | 1,028 | US |
| Entegris Inc | 29362U104 | $89K | 1.80 | 633 | US |
| Atmos Energy Corp | 049560105 | $87K | 1.74 | 457 | US |
| Huntington Ingalls Industries Inc | 446413106 | $86K | 1.73 | 237 | US |
| United Bankshares Inc/WV | 909907107 | $85K | 1.71 | 1,950 | US |
| Diamondback Energy Inc | 25278X109 | $85K | 1.70 | 413 | US |
| Acuity Inc | 00508Y102 | $83K | 1.67 | 288 | US |
| Snap-on Inc | 833034101 | $83K | 1.67 | 217 | US |
| Regal Rexnord Corp | 758750103 | $83K | 1.66 | 385 | US |
| Atkore Inc | 047649108 | $82K | 1.65 | 1,051 | US |
| RenaissanceRe Holdings Ltd | — | $80K | 1.61 | 262 | BM |
| Vornado Realty Trust | 929042109 | $78K | 1.57 | 2,624 | US |
| Masco Corp | 574599106 | $74K | 1.48 | 1,024 | US |
| Synopsys Inc | 871607107 | $73K | 1.47 | 152 | US |
| EastGroup Properties Inc | 277276101 | $71K | 1.43 | 354 | US |
| Middleby Corp/The | 596278101 | $70K | 1.41 | 501 | US |
| UMB Financial Corp | 902788108 | $69K | 1.38 | 544 | US |
| Schneider National Inc | 80689H102 | $68K | 1.37 | 2,201 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $68K | 1.37 | 691 | US |
| Pathward Financial Inc | 59100U108 | $67K | 1.35 | 776 | US |
| Cabot Corp | 127055101 | $64K | 1.29 | 833 | US |
| STAG Industrial Inc | 85254J102 | $62K | 1.24 | 1,601 | US |
| Timken Co/The | 887389104 | $61K | 1.21 | 546 | US |
| Darden Restaurants Inc | 237194105 | $56K | 1.13 | 280 | US |
| Eagle Materials Inc | 26969P108 | $55K | 1.11 | 263 | US |
| Eastman Chemical Co | 277432100 | $54K | 1.08 | 733 | US |
| WEX Inc | 96208T104 | $51K | 1.03 | 341 | US |
| DR Horton Inc | 23331A109 | $46K | 0.93 | 301 | US |
| Charles River Laboratories International Inc | 159864107 | $45K | 0.90 | 270 | US |
| Albany International Corp | 012348108 | $45K | 0.89 | 767 | US |
| Raymond James Financial Inc | 754730109 | $43K | 0.86 | 271 | US |
| BorgWarner Inc | 099724106 | $43K | 0.85 | 747 | US |
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Sector breakdown
Industrials
33.8%
Financials
12.2%
Real Estate
7.4%
Financial Services
6.2%
Energy
6.0%
Utilities
3.8%
Technology
3.4%
Communications
3.2%
Materials
3.1%
Consumer Staples
3.1%
Consumer Discretionary
2.7%
Retail
2.4%
Consumer products
1.0%
Healthcare
0.9%
Packaging
0.7%
Other/Unmapped
10.0%
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 | $673,000 | 100.00% | 21,393 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NFXS Direxion Shares ETF Trust | $5.0M |
| DISO Tidal Trust II | $5.0M |
| RNTY Tidal Trust II | $5.1M |
| CHRI Global X Funds | $5.1M |
| PMAP PGIM Rock ETF Trust | $5.1M |
| CSCL Direxion Shares ETF Trust | $5.0M |
| FIVY Tidal Trust II | $5.0M |
| COTG Themes ETF Trust | $4.9M |
| PMJA PGIM Rock ETF Trust | $4.9M |
| BULD Pacer Funds Trust | $4.9M |