{"ticker":"EPSB","name":"Harbor SMID Cap Core ETF","page_url":null,"cite_as":"TickerInside, Harbor SMID Cap Core ETF (EPSB), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epsb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epsb.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epsb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRRQD6","share_class_figi":"BBG01TQRRR80","cik":"0001860434","series_id":"S000091663","class_id":"C000259352"},"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, 98% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 26% of their value against 34% 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":0.983,"emerging_share":0,"size_place":0.916,"growth_share":0.257,"growth_share_market":0.339,"top_sector_share":0.328,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"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/1860434/000141036826099270/","net_assets":4785736,"multi_class":false,"stock_pct":98.81,"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":57,"breakdown":{"sectors_pct":{"industrials":32.3789,"technology":16.929,"financials":14.7568,"health_care":9.1651,"materials":7.1213,"consumer_discretionary":7.0623,"real_estate":5.919,"energy":2.8648,"utilities":2.6125},"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":97.1773,"NL":1.6324},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPSB is 32.4% industrials, 16.9% technology and 14.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.2% of EPSB is in the United States, 1.6% 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":{"MOG.A":3.4539,"WWD":3.2037,"AROC":2.8648,"R":2.7862,"TDY":2.6164,"RGA":2.4498,"FORM":2.3678,"SNA":2.3583,"ARW":2.3351,"RJF":2.2615,"CF":2.1921,"MPWR":2.1752,"HXL":2.1662,"CBRE":2.1658,"VMI":2.164,"CRL":2.1523,"BWA":2.1443,"HII":2.1419,"GATX":2.1304,"FCFS":2.0504,"WBS":1.9895,"CRUS":1.7676,"AVTR":1.7659,"NSP":1.7195,"CACI":1.7161,"ON":1.7138,"WTFC":1.6868,"QGEN":1.6324,"EWBC":1.626,"DRI":1.625,"BOX":1.6224,"CBT":1.567,"SARO":1.5538,"MDU":1.5516,"AKAM":1.5427,"EME":1.4996,"BIO":1.4894,"RSG":1.4386,"AOS":1.4085,"MIDD":1.404,"WEX":1.3634,"HLI":1.3294,"CNC":1.3144,"BXP":1.3143,"SON":1.2789,"PENN":1.2655,"CDP":1.2477,"SBAC":1.1912,"ALB":1.0865,"WEC":1.0609,"DHI":1.0522,"EMN":0.9968,"PZZA":0.9753,"CNMD":0.8107,"SNPS":0.788,"AIN":0.7302,"MFP":0.504},"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"}