Harbor Mid Cap Value ETF (EPMV)
$25.62
▲ +0.20 (+0.78%)
1日变动
$25.22 – $27.03
52周范围
前十大持仓权重25.33%
有效持仓数量55.5
持仓高于 1%55
净资产
$4.7M
持仓
60
截至
2026年7月31日
EPMV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -3.28% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -5.21% | ▼ -5.21% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$0
过去12个月
+$0
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.
完整构成 60 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Flex Ltd | · | $164K | 3.50 | 1439 | SG |
| Cummins Inc | 231021106 | $154K | 3.29 | 243 | US |
| ON Semiconductor Corp | 682189105 | $122K | 2.61 | 1496 | US |
| Raymond James Financial Inc | 754730109 | $112K | 2.40 | 639 | US |
| Stifel Financial Corp | 860630102 | $111K | 2.36 | 1333 | US |
| IQVIA Holdings Inc | 46266C105 | $109K | 2.33 | 465 | US |
| Intercontinental Exchange Inc | 45866F104 | $107K | 2.29 | 704 | US |
| Applied Materials Inc | 038222105 | $103K | 2.20 | 203 | US |
| Avnet Inc | 053807103 | $103K | 2.19 | 1154 | US |
| Popular Inc | 733174700 | $101K | 2.16 | 577 | PR |
| Synopsys Inc | 871607107 | $100K | 2.13 | 257 | US |
| CSX Corp | 126408103 | $99K | 2.12 | 1973 | US |
| Darden Restaurants Inc | 237194105 | $98K | 2.10 | 483 | US |
| Huntington Ingalls Industries Inc | 446413106 | $98K | 2.10 | 301 | US |
| Royal Caribbean Cruises Ltd | · | $98K | 2.09 | 307 | LR |
| CBRE Group Inc | 12504L109 | $93K | 1.99 | 634 | US |
| Reinsurance Group of America Inc | 759351604 | $89K | 1.89 | 374 | US |
| Vornado Realty Trust | 929042109 | $86K | 1.83 | 2176 | US |
| ONEOK Inc | 682680103 | $85K | 1.82 | 938 | US |
| Snap-on Inc | 833034101 | $83K | 1.77 | 202 | US |
| Humana Inc | 444859102 | $82K | 1.75 | 225 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $80K | 1.71 | 761 | US |
| Progressive Corp/The | 743315103 | $79K | 1.68 | 373 | US |
| Labcorp Holdings Inc | 504922105 | $79K | 1.68 | 255 | US |
| Regal Rexnord Corp | 758750103 | $78K | 1.66 | 379 | US |
| RenaissanceRe Holdings Ltd | · | $77K | 1.65 | 242 | BM |
| Ross Stores Inc | 778296103 | $75K | 1.60 | 298 | US |
| TJX Cos Inc/The | 872540109 | $73K | 1.55 | 462 | US |
| Sysco Corp | 871829107 | $72K | 1.54 | 846 | US |
| Centene Corp | 15135B101 | $72K | 1.54 | 1157 | US |
| BorgWarner Inc | 099724106 | $72K | 1.53 | 1125 | US |
| GATX Corp | 361448103 | $70K | 1.50 | 392 | US |
| NOV Inc | 62955J103 | $70K | 1.50 | 3607 | US |
| Global Payments Inc | 37940X102 | $70K | 1.49 | 832 | US |
| CF Industries Holdings Inc | 125269100 | $70K | 1.49 | 557 | US |
| Flowserve Corp | 34354P105 | $69K | 1.48 | 910 | US |
| StandardAero Inc | 85423L103 | $69K | 1.48 | 2357 | US |
| Akamai Technologies Inc | 00971T101 | $68K | 1.46 | 592 | US |
| Murphy Oil Corp | 626717102 | $68K | 1.45 | 1704 | US |
| Charles River Laboratories International Inc | 159864107 | $68K | 1.44 | 291 | US |
| Atmos Energy Corp | 049560105 | $66K | 1.42 | 384 | US |
| FactSet Research Systems Inc | 303075105 | $65K | 1.39 | 247 | US |
| Nextpower Inc | 65290E101 | $63K | 1.34 | 697 | US |
| Jacobs Solutions Inc | 46982L108 | $63K | 1.34 | 464 | US |
| Schneider National Inc | 80689H102 | $62K | 1.33 | 1740 | US |
| Bank OZK | 06417N103 | $62K | 1.32 | 1203 | US |
| DR Horton Inc | 23331A109 | $59K | 1.26 | 412 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $58K | 1.24 | 378 | US |
| Essex Property Trust Inc | 297178105 | $55K | 1.18 | 195 | US |
| Masco Corp | 574599106 | $55K | 1.18 | 775 | US |
行业细分
股息 1笔付款
1.30%TTM收益率
$0.33每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.3340 |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $641000 | 100.00% | 23682 | 股份 | 2026年6月30日 |