{"ticker":"EPMV","name":"Harbor Mid Cap Value ETF","page_url":null,"cite_as":"TickerInside, Harbor Mid Cap Value ETF (EPMV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epmv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epmv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epmv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRPXH9","share_class_figi":"BBG01TQRPYC2","cik":"0001860434","series_id":"S000091662","class_id":"C000259351"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 86% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 32% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.857,"growth_share":0.153,"growth_share_market":0.318,"top_sector_share":0.222,"country_cover":1.0,"sector_cover":1.0,"stocks":60},"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/1860434/000141036826099266/","net_assets":4682618,"multi_class":false,"stock_pct":98.47,"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":60,"breakdown":{"sectors_pct":{"industrials":21.8226,"financials":20.3529,"technology":14.083,"consumer_discretionary":11.2931,"health_care":8.7482,"real_estate":6.9219,"materials":6.3583,"energy":4.7619,"utilities":2.5923,"consumer_staples":1.54},"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":98.4742},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPMV is 21.8% industrials, 20.4% financials and 14.1% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","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":{"FLEX":3.4956,"CMI":3.2911,"ON":2.6073,"RJF":2.4015,"SF":2.3602,"IQV":2.3338,"ICE":2.2924,"AMAT":2.2008,"AVT":2.1894,"BPOP":2.159,"SNPS":2.1337,"CSX":2.1236,"DRI":2.0999,"HII":2.0984,"RCL":2.0868,"CBRE":1.9877,"RGA":1.8917,"VNO":1.8304,"OKE":1.8191,"SNA":1.7704,"HUM":1.7483,"PNFP":1.7102,"PGR":1.6841,"LH":1.6838,"RRX":1.6611,"RNR":1.6537,"ROST":1.5978,"TJX":1.5524,"SYY":1.54,"CNC":1.5374,"BWA":1.5314,"GATX":1.4974,"NOV":1.4967,"GPN":1.4939,"CF":1.4891,"FLS":1.4768,"SARO":1.4753,"AKAM":1.4562,"MUR":1.4461,"CRL":1.4449,"ATO":1.4169,"FDS":1.3883,"NXT":1.3377,"J":1.337,"SNDR":1.3281,"OZK":1.3179,"DHI":1.2587,"BR":1.2427,"ESS":1.1833,"MAS":1.183,"WEC":1.1754,"EXP":1.0766,"BXP":1.0602,"SMG":1.0379,"ALB":1.0175,"EMN":0.9874,"ARE":0.8603,"SON":0.7498,"LKQ":0.6333,"BBWI":0.5328},"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"}