{"ticker":"EPSV","name":"Harbor SMID Cap Value ETF","page_url":null,"cite_as":"TickerInside, Harbor SMID Cap Value ETF (EPSV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epsv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epsv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epsv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TQRXF43","share_class_figi":"BBG01TQRXG41","cik":"0001860434","series_id":"S000091664","class_id":"C000259353"},"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 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 20% of their value against 35% 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":0.929,"growth_share":0.199,"growth_share_market":0.348,"top_sector_share":0.29,"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/1860434/000141036826099298/","net_assets":6086359,"multi_class":false,"stock_pct":98.16,"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":28.4248,"financials":20.0659,"technology":15.7779,"real_estate":8.3687,"materials":6.4745,"consumer_discretionary":4.4553,"consumer_staples":4.1871,"energy":4.1416,"utilities":3.246,"health_care":3.0231},"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":98.1649},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPSV is 28.4% industrials, 20.1% financials and 15.8% 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":{"SANM":2.9421,"DGII":2.9245,"MOG.A":2.8632,"AVT":2.642,"AEIS":2.564,"BPOP":2.4671,"PFGC":2.3399,"RGA":2.2376,"NXT":2.0598,"VNO":2.058,"FLEX":2.0297,"SF":2.0215,"MUR":1.9457,"GATX":1.9367,"J":1.8933,"AYI":1.883,"UBSI":1.881,"DAR":1.8472,"CBRE":1.785,"SNA":1.7734,"MDU":1.6733,"RNR":1.6666,"FLS":1.5856,"CRL":1.5854,"UMBF":1.5779,"ATO":1.5727,"RRX":1.5713,"SNDR":1.5667,"HII":1.5394,"ATKR":1.5272,"WSBC":1.5257,"ENTG":1.5003,"TKR":1.4938,"FCFS":1.4748,"EGP":1.4732,"EXP":1.4681,"CBT":1.4621,"MAS":1.4563,"PNFP":1.4489,"LH":1.4377,"MFP":1.4189,"TNET":1.3877,"CASH":1.3599,"MIDD":1.33,"SMG":1.2993,"WEX":1.2686,"BWA":1.2546,"NOV":1.2422,"SON":1.2233,"STAG":1.2201,"SNPS":1.1753,"AIN":1.1385,"DRI":1.1373,"RJF":1.1363,"LKQ":1.0339,"DHI":1.0295,"EMN":1.0217,"FANG":0.9537,"ARE":0.9189,"PEB":0.9135},"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"}