EPMV ETF

EPMV ETF
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Financials is EPMV's largest sector at 19.9% of the fund as of Sep 3, 2026. EPMV is Harbor Mid Cap Value 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

EPMV ETF Sector Allocation

EPMV sector allocation breaks down across Financials (19.9%), Industrials (19.2%), Information Technology (13.5%), Consumer Discretionary (10.9%), Health Care (8.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.92%
  • 2Industrials
    19.16%
  • 3Information Technology
    13.51%
  • 4Consumer Discretionary
    10.85%
  • 5Health Care
    8.02%
  • 6Real Estate
    6.79%
  • 7Materials
    6.45%
  • 8Energy
    4.94%
  • 9Utilities
    2.54%
  • 10Consumer Staples
    1.47%
  • 11Communication Services
    1.35%

Industry Breakdown (Top 15)

Industrial Machinery
7.3%
4 holdings
Investment Banking & Brokerage
4.8%
2 holdings
Data Processing & Outsourced Services
4.7%
3 holdings
Life Sciences Tools & Services
4.5%
2 holdings
Reinsurance
3.8%
2 holdings
Railroads
3.6%
2 holdings
Aerospace & Defense
3.1%
2 holdings
Regional Banks
2.9%
2 holdings
Diversified REITs
2.6%
2 holdings
Fertilizers & Agricultural Chemicals
2.6%
2 holdings
Financial Exchanges & Data
2.5%
1 holding
Semiconductors
2.4%
1 holding
Auto Parts & Equipment
2.3%
2 holdings
Application Software
2.3%
1 holding
Restaurants
2.3%
1 holding