EPIN ETF largest sector is Financials at 5.8% as of Aug 13, 2026

EPIN ETF largest sector is Financials at 5.8% as of Aug 13, 2026
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Financials is EPIN's largest sector at 5.8% of the fund as of Aug 13, 2026. EPIN is Harbor International Equity 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

EPIN ETF Sector Allocation

EPIN sector allocation breaks down across Financials (5.8%), Health Care (4.7%), Energy (4.0%), Industrials (3.9%), Information Technology (3.1%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.85%
  • 2Health Care
    4.69%
  • 3Energy
    4.01%
  • 4Industrials
    3.91%
  • 5Information Technology
    3.10%
  • 6Materials
    2.51%
  • 7Consumer Discretionary
    2.45%
  • 8Communication Services
    2.24%
  • 9Consumer Staples
    1.27%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
4 holdings
Integrated Oil & Gas
4.0%
3 holdings
Semiconductors
3.1%
1 holding
Pharmaceuticals
2.1%
2 holdings
Life Sciences Tools & Services
1.7%
1 holding
Railroads
1.6%
1 holding
Aerospace & Defense
1.5%
1 holding
Commodity Chemicals
1.4%
1 holding
Regional Banks
1.4%
1 holding
Publishing
1.4%
1 holding
Distillers & Vintners
1.3%
1 holding
Hotels, Resorts & Cruise Lines
1.3%
1 holding
Restaurants
1.2%
1 holding
Diversified Metals & Mining
1.1%
1 holding
Internet Content & Information
0.9%
1 holding