EPEM ETF largest sector is Information Technology at 21.0% as of Jun 30, 2026

EPEM ETF largest sector is Information Technology at 21.0% as of Jun 30, 2026
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Information Technology is EPEM's largest sector at 21.0% of the fund as of Jun 30, 2026. EPEM is Harbor Emerging Markets Equity 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

EPEM ETF Sector Allocation

EPEM sector allocation breaks down across Information Technology (21.0%), Financials (16.9%), Consumer Discretionary (6.2%), Materials (2.2%), Communication Services (2.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.99%
  • 2Financials
    16.85%
  • 3Consumer Discretionary
    6.20%
  • 4Materials
    2.16%
  • 5Communication Services
    2.03%
  • 6Energy
    1.98%
  • 7Health Care
    1.00%

Industry Breakdown (Top 15)

Semiconductors
21.0%
2 holdings
Diversified Banks
12.8%
6 holdings
Investment Banking & Brokerage
2.2%
1 holding
Commodity Chemicals
2.2%
1 holding
Automobile Manufacturers
2.1%
1 holding
Restaurants
2.1%
1 holding
Internet Content & Information
2.0%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Textiles
1.9%
1 holding
Specialized Finance
1.8%
1 holding
Pharmaceuticals
1.0%
1 holding