Harbor ETF Trust (EPSV)
Perusahaan Manajemen · ARCX · Seri S000091664 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.0M
- Kepemilikan
- 57
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,65%
- Jumlah posisi efektif
- 46,8
- Posisi di atas 1%
- 45
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$3.6M
Mei 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.
Komposisi Penuh 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
10,0%
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $673.000 | 100,00% | 21.393 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |