EMES ETF

EMES ETF
$28.53
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Financials is EMES's largest sector at 10.6% of the fund as of Sep 15, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

EMES ETF Sector Allocation

EMES sector allocation breaks down across Financials (10.6%), Information Technology (10.3%), Industrials (3.5%), Consumer Discretionary (1.4%), Energy (1.2%). 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

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.61%
  • 2Information Technology
    10.34%
  • 3Industrials
    3.50%
  • 4Consumer Discretionary
    1.37%
  • 5Energy
    1.24%
  • 6Communication Services
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
4 holdings
Semiconductors
6.6%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Marine Ports & Services
2.1%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Aerospace & Defense
1.4%
1 holding
General Merchandise Stores
1.4%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Semiconductor Equipment
0.6%
1 holding
Internet Content & Information
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding