EMES ETF largest sector is Financials at 11.9% as of Aug 13, 2026

EMES ETF largest sector is Financials at 11.9% as of Aug 13, 2026
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Financials is EMES's largest sector at 11.9% of the fund as of Aug 13, 2026. EMES is Harbor Emerging Markets Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMES ETF Sector Allocation

EMES sector allocation breaks down across Financials (11.9%), Consumer Discretionary (4.1%), Information Technology (2.3%), Industrials (1.7%), Communication Services (0.8%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EMES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.91%
  • 2Consumer Discretionary
    4.10%
  • 3Information Technology
    2.27%
  • 4Industrials
    1.67%
  • 5Communication Services
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
5 holdings
Financial Exchanges & Data
2.1%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Apparel, Accessories & Luxury Goods
1.7%
1 holding
General Merchandise Stores
1.5%
1 holding
Aerospace & Defense
1.4%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Internet Content & Information
0.8%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Trading Companies & Distributors
0.2%
1 holding