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 |
|---|---|---|---|---|---|
| TriNet Group Inc | 896288107 | $36K | 0.72 | 787 | US |
| Sonoco Products Co | 835495102 | $35K | 0.70 | 695 | US |
| LKQ Corp | 501889208 | $34K | 0.68 | 1,077 | US |
| Pebblebrook Hotel Trust | 70509V100 | $34K | 0.68 | 2,402 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $34K | 0.68 | 537 | US |
| Bath & Body Works Inc | 070830104 | $25K | 0.49 | 1,268 | US |
| Alexandria Real Estate Equities Inc | 015271109 | $19K | 0.38 | 466 | 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 | $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 |