EPAI ETF largest sector is Information Technology at 50.7% as of Aug 13, 2026

EPAI ETF largest sector is Information Technology at 50.7% as of Aug 13, 2026
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Information Technology is EPAI's largest sector at 50.7% of the fund as of Aug 13, 2026. EPAI is Harbor AI Inflection Strategy 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EPAI ETF Sector Allocation

EPAI sector allocation breaks down across Information Technology (50.7%), Industrials (28.5%), Materials (6.9%), Real Estate (5.1%), Health Care (5.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

EPAI sector exposure is important for understanding concentration risk. With Information Technology at 50.7%, the fund has significant sector concentration.

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

EPAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.74%
  • 2Industrials
    28.47%
  • 3Materials
    6.92%
  • 4Real Estate
    5.09%
  • 5Health Care
    4.97%
  • 6Energy
    2.31%
  • 7Utilities
    1.86%

Industry Breakdown (Top 15)

Semiconductor Equipment
17.9%
4 holdings
Semiconductors
11.7%
4 holdings
Construction & Engineering
11.3%
4 holdings
Electrical Components & Equipment
9.4%
3 holdings
Specialty Chemicals
6.9%
2 holdings
Industrial Machinery
6.1%
3 holdings
Electronic Equipment & Instruments
5.6%
2 holdings
Application Software
5.5%
2 holdings
Life Sciences Tools & Services
5.0%
2 holdings
Technology Distributors
2.8%
1 holding
Real Estate Services
2.7%
2 holdings
Electronic Components
2.7%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Specialized REITs
2.4%
1 holding
Oil & Gas Storage & Transportation
2.3%
1 holding