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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.

$26.32

+$0.22 (+0.85%) today

1:30 PM 08/04/26 Closed

1D price range

$26.32$26.32

52W price range

$21.53$26.72

YTD Perf.

+15.08%

YTD Flows

Annualized volatility

Fund AuM

€4M

Share class AuM

€4M

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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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

21.46%

Industrials

21.09%

Technology

18.56%

Healthcare

10.23%

Consumer Non-Cyclicals

6.85%

Non-Energy Materials

5.43%

Energy

3.41%

Consumer Cyclicals

3.09%

Consumer Services

2.88%

Unavailable

3.45%

Other

3.55%

Latest EPMB news

No content available for this fund

FAQ about EPMB

EPMB is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

EPMB carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

EPMB was introduced to the market on May 1, 2025. It trades on United States

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

EPMB oversees €4M in assets as of August 3, 2026.

EPMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.11%.

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

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

As of June 30, 2026, EPMB holds 59 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.

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

The base currency of EPMB is USD.

Top 10 holdings

Data as of 06/30/26

Woodward, Inc.

3.70%

Entegris, Inc.

3.29%

Keysight Technologies, Inc.

3.22%

Applied Materials, Inc.

2.89%

Cummins, Inc.

2.85%

Twilio, Inc.

2.40%

Hexcel Corp.

2.30%

Arrow Electronics, Inc.

2.19%

CBRE Group, Inc.

2.15%

Masco Corp.

2.14%

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