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›ETF Issuers›Harbor Capital›EPMB

EPMB

Harbor Mid Cap Core ETF

Active ETF Equity

Not rated

The EPMB Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.63

+$0.21 (+0.81%) yesterday

8:46 PM 11/04/26 Open

1D price range

$26.60$26.63

52W price range

$21.76$27.26

YTD Perf.

+15.52%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J6799

TER

0.88%

Inception date

5/1/2025

Issuer

Harbor Capital

Dividend policy

Distributing

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DMID Desjardins American Mid Cap Equity Index ETF	+1.08%
DEUS Xtrackers Russell US Multifactor ETF	+3.00%
CVMC Calvert US Mid-Cap Core Responsible Index ETF	+2.76%
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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

21.86%

Technology

20.04%

Industrials

17.99%

Healthcare

12.06%

Consumer Non-Cyclicals

6.83%

Non-Energy Materials

4.48%

Energy

3.88%

Consumer Services

2.72%

Consumer Cyclicals

2.67%

Unavailable

4.09%

Other

3.37%

Latest EPMB news

No content available for this fund

FAQ about EPMB

EPMB is an actively managed ETF that invests in the US Mid Cap segment.

EPMB carries a total expense ratio (TER) of 0.88%.

EPMB was introduced to the market on May 1, 2025.

Harbor Mid Cap Core ETF, EPMB, is provided by Harbor Capital. Learn more about Harbor Capital here.

EPMB oversees €4.1M in assets as of November 3, 2026.

EPMB follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.10%.

As of September 30, 2026, EPMB has significant geographic allocations in USA, Bermuda and Netherlands.

As of September 30, 2026, EPMB focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, EPMB holds 59 positions in its portfolio, with 36.98% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EPMB top three holdings include Keysight Technologies, Inc., Twilio, Inc. and Entegris, Inc..

The base currency of EPMB is USD.

Top 10 holdings

Data as of 09/30/26

Keysight Technologies, Inc.

3.70%

Twilio, Inc.

3.48%

Entegris, Inc.

3.34%

Woodward, Inc.

2.79%

IQVIA Holdings, Inc.

2.53%

Applied Materials, Inc.

2.37%

Reinsurance Group of America, Inc.

2.35%

Arrow Electronics, Inc.

2.33%

Cummins, Inc.

2.18%

CBRE Group, Inc.

2.07%

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