EPMV Harbor ETF Trust

71

NYSE | ETF

Price
$22.25
Increased by +1.02%
Dollar volume (20D)
116.60
ADR%
0.00
Financial Services - 22.78%Technology - 17.26%Industrials - 17.12%Consumer Cyclicals - 15.94%Real Estate - 8.23%Healthcare - 6.25%Basic Materials - 4.17%Energy - 3.82%Utilities - 3.09%Consumer Defensive - 1.33%Communication Services - 0.00%
Financial Services - 22.78%
Technology - 17.26%
Industrials - 17.12%
Consumer Cyclicals - 15.94%
Real Estate - 8.23%
Healthcare - 6.25%
Basic Materials - 4.17%
Energy - 3.82%
Utilities - 3.09%
Consumer Defensive - 1.33%
Communication Services - 0.00%

The fund invests principally in common stocks and other equity securities ofU. S. mid-capitalization companies.

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers "value" stocks.

The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 4.05%
SNPS Synopsys Inc Technology Software - Infrastructure 3.99%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 3.83%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.26%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.83%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.67%
SF Stifel Financial Corporation Financial Services Capital Markets 2.60%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.58%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.38%
RJF Raymond James Financial Inc. Financial Services Asset Management 2.35%
VNO Vornado Realty Trust Real Estate REIT - Office 2.12%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.08%
BPOP Popular Inc Financial Services Banks - Regional 2.06%
ON ON Semiconductor Corporation Technology Semiconductors 1.99%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 1.86%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 1.81%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.80%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.76%
CSX CSX Corporation Industrials Railroads 1.75%
SNA Snap-On Inc Industrials Tools & Accessories 1.71%
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