EPEM ETF

EPEM ETF
$30.14
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Financials is EPEM's largest sector at 17.1% of the fund as of Sep 4, 2026. EPEM is Harbor Emerging Markets Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

EPEM ETF Sector Allocation

EPEM sector allocation breaks down across Financials (17.1%), Information Technology (7.4%), Consumer Discretionary (5.5%), Materials (5.2%), Energy (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

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.10%
  • 2Information Technology
    7.40%
  • 3Consumer Discretionary
    5.50%
  • 4Materials
    5.20%
  • 5Energy
    2.00%
  • 6Communication Services
    1.70%
  • 7Consumer Staples
    1.10%
  • 8Health Care
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
13.0%
6 holdings
Semiconductors
7.4%
1 holding
Copper
2.8%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Commodity Chemicals
2.4%
1 holding
Integrated Oil & Gas
2.0%
2 holdings
Automobile Manufacturers
2.0%
1 holding
Restaurants
2.0%
1 holding
Internet Content & Information
1.7%
1 holding
Specialized Finance
1.6%
1 holding
Textiles
1.5%
1 holding
Food Retail
1.1%
1 holding
Pharmaceuticals
0.9%
1 holding