EPMB ETF

EPMB ETF
$26.71
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Industrials is EPMB's largest sector at 24.9% of the fund as of Oct 31, 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 (24.9%), Information Technology (17.0%), Financials (14.9%), Health Care (11.0%), Materials (8.9%). 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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Industrials

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Sector Breakdown

  • 1Industrials
    24.93%
  • 2Information Technology
    17.03%
  • 3Financials
    14.92%
  • 4Health Care
    10.97%
  • 5Materials
    8.90%
  • 6Consumer Discretionary
    8.35%
  • 7Real Estate
    4.74%
  • 8Energy
    4.59%
  • 9Utilities
    1.61%
  • 10Communication Services
    1.34%
  • 11Consumer Staples
    1.14%

Industry Breakdown (Top 15)

Industrial Machinery
6.3%
3 holdings
Life Sciences Tools & Services
5.5%
3 holdings
Electronic Equipment & Instruments
4.9%
2 holdings
Investment Banking & Brokerage
4.7%
3 holdings
Specialty Chemicals
4.5%
2 holdings
Reinsurance
4.4%
2 holdings
Other Specialty Retail
4.0%
2 holdings
Railroads
3.4%
2 holdings
Application Software
3.4%
2 holdings
Aerospace & Defense
3.3%
2 holdings
Semiconductors
2.8%
2 holdings
Electrical Components & Equipment
2.8%
2 holdings
Building Products
2.1%
1 holding
Environmental & Facilities Services
2.1%
1 holding
Technology Distributors
2.1%
1 holding