AEMC ETF largest sector is Information Technology at 17.3% as of Sep 3, 2026

AEMC ETF largest sector is Information Technology at 17.3% as of Sep 3, 2026
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Information Technology is AEMC's largest sector at 17.3% of the fund as of Sep 3, 2026. AEMC is Harbor AlphaEdge Mid Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AEMC ETF Sector Allocation

AEMC sector allocation breaks down across Information Technology (17.3%), Industrials (16.7%), Financials (15.6%), Health Care (12.8%), Consumer Discretionary (12.4%). this breakdown reveals the ETF's investment focus and diversification.

AEMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEMC by country shows geographic exposure. AEMC overlap reveals how sector exposure compares with other funds.

AEMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.34%
  • 2Industrials
    16.70%
  • 3Financials
    15.56%
  • 4Health Care
    12.82%
  • 5Consumer Discretionary
    12.43%
  • 6Energy
    10.31%
  • 7Materials
    6.50%
  • 8Real Estate
    4.14%
  • 9Communication Services
    3.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.5%
6 holdings
Industrial Machinery
9.7%
6 holdings
Application Software
6.5%
9 holdings
Oil & Gas Refining & Marketing
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
4 holdings
Biotechnology
4.3%
4 holdings
Integrated Oil & Gas
3.3%
2 holdings
Internet & Direct Marketing Retail
3.0%
3 holdings
Restaurants
3.0%
4 holdings
Construction & Engineering
2.8%
1 holding
Health Care Services
2.8%
2 holdings
Life Sciences Tools & Services
2.4%
3 holdings
Metal, Glass & Plastic Containers
2.3%
1 holding
Publishing
2.1%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding