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
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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

NameCUSIP 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
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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

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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