{"ticker":"EPMB","name":"Harbor Mid Cap Core ETF","page_url":null,"cite_as":"TickerInside, Harbor Mid Cap Core ETF (EPMB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epmb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epmb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epmb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRMTQ1","share_class_figi":"BBG01TQRMVN9","cik":"0001860434","series_id":"S000091661","class_id":"C000259350"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 25% of their value against 31% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.843,"growth_share":0.247,"growth_share_market":0.312,"top_sector_share":0.286,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099272/","net_assets":4562561,"multi_class":false,"stock_pct":96.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.88,"expense_ratio_gross":0.88,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"industrials":27.6261,"technology":17.0375,"financials":15.5331,"health_care":11.2067,"consumer_discretionary":8.2838,"materials":5.215,"real_estate":5.1745,"energy":3.6925,"utilities":1.5445,"consumer_staples":1.1863},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.1661,"NL":1.3339},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPMB is 27.6% industrials, 17.0% technology and 15.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.2% of EPMB is in the United States, 1.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KEYS":3.161,"WWD":3.1311,"CMI":2.6688,"TWLO":2.5001,"HXL":2.4798,"ENTG":2.4579,"AMAT":2.37,"CBRE":2.3264,"IQV":2.3025,"ROST":2.2947,"ARW":2.2357,"RGA":2.1803,"SNA":1.9609,"MAS":1.9333,"RNR":1.9216,"CSX":1.9199,"RJF":1.89,"SF":1.8644,"RSG":1.8644,"DOV":1.7266,"CNC":1.7237,"EME":1.7128,"WTFC":1.7064,"LH":1.6942,"AKAM":1.6914,"EWBC":1.6883,"DRI":1.6822,"VRT":1.5937,"ULTA":1.5736,"SMG":1.5576,"COR":1.5558,"WEC":1.5445,"GD":1.5211,"ST":1.4924,"ICE":1.4504,"DVN":1.4441,"GATX":1.4427,"ALB":1.4233,"SNPS":1.4229,"A":1.3981,"PKG":1.3955,"DHI":1.3953,"CHRW":1.389,"TJX":1.338,"QGEN":1.3339,"BXP":1.2187,"SWKS":1.1985,"BIO":1.1985,"SYY":1.1863,"HLI":0.9764,"GPN":0.9749,"SLB":0.9141,"PGR":0.8804,"SBAC":0.8608,"EMN":0.8386,"BR":0.7896,"COLD":0.7686,"HP":0.6819,"MUR":0.6524},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}