EBIT ETF largest sector is Financials at 25.7% as of Jun 30, 2026

EBIT ETF largest sector is Financials at 25.7% as of Jun 30, 2026
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Financials is EBIT's largest sector at 25.7% of the fund as of Jun 30, 2026. EBIT is Harbor AlphaEdge Small Cap Earners ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EBIT ETF Sector Allocation

EBIT sector allocation breaks down across Financials (25.7%), Industrials (15.8%), Consumer Discretionary (12.8%), Energy (9.2%), Real Estate (7.1%). Across 642 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EBIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.69%
  • 2Industrials
    15.84%
  • 3Consumer Discretionary
    12.82%
  • 4Energy
    9.21%
  • 5Real Estate
    7.07%
  • 6Information Technology
    4.97%
  • 7Materials
    4.63%
  • 8Health Care
    4.21%
  • 9Communication Services
    3.67%
  • 10Utilities
    3.27%
  • 11Consumer Staples
    2.47%

Industry Breakdown (Top 15)

Regional Banks
9.4%
56 holdings
Diversified Banks
3.9%
24 holdings
Oil & Gas Exploration & Production
3.7%
17 holdings
Consumer Finance
3.3%
9 holdings
Industrial Machinery
2.8%
23 holdings
Homebuilding
2.3%
8 holdings
Oil & Gas Refining & Marketing
2.0%
5 holdings
Publishing
1.8%
5 holdings
Specialty Chemicals
1.7%
16 holdings
Oil & Gas Equipment & Services
1.5%
10 holdings
Diversified REITs
1.5%
15 holdings
Property & Casualty Insurance
1.5%
9 holdings
Marine Transportation
1.5%
6 holdings
Electrical Components & Equipment
1.4%
10 holdings
Retail REITs
1.4%
7 holdings