EPMB ETF

EPMB ETF
$26.12
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Industrials is EPMB's largest sector at 23.9% of the fund as of Sep 3, 2026. EPMB is Harbor Mid Cap Core 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

EPMB ETF Sector Allocation

EPMB sector allocation breaks down across Industrials (23.8%), Information Technology (16.5%), Financials (14.8%), Health Care (10.7%), Consumer Discretionary (8.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Industrials

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Sector Breakdown

  • 1Industrials
    23.85%
  • 2Information Technology
    16.48%
  • 3Financials
    14.76%
  • 4Health Care
    10.65%
  • 5Consumer Discretionary
    8.00%
  • 6Materials
    7.71%
  • 7Real Estate
    5.11%
  • 8Energy
    4.04%
  • 9Communication Services
    1.53%
  • 10Utilities
    1.47%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Industrial Machinery
7.0%
3 holdings
Life Sciences Tools & Services
5.4%
3 holdings
Investment Banking & Brokerage
4.8%
3 holdings
Electronic Equipment & Instruments
4.6%
2 holdings
Application Software
4.5%
2 holdings
Reinsurance
4.3%
2 holdings
Specialty Chemicals
4.2%
2 holdings
Other Specialty Retail
3.8%
2 holdings
Aerospace & Defense
3.6%
2 holdings
Railroads
3.2%
2 holdings
Real Estate Services
2.3%
1 holding
Technology Distributors
2.1%
1 holding
Semiconductor Equipment
2.0%
1 holding
Environmental & Facilities Services
1.9%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings