EPMV ETF

EPMV ETF
$26.68
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Industrials is EPMV's largest sector at 19.1% of the fund as of Oct 31, 2026. EPMV is Harbor Mid Cap Value 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

EPMV ETF Sector Allocation

EPMV sector allocation breaks down across Industrials (19.1%), Financials (17.9%), Information Technology (13.9%), Consumer Discretionary (11.6%), Health Care (8.7%). Across 60 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

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Industrials

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Sector Breakdown

  • 1Industrials
    19.07%
  • 2Financials
    17.85%
  • 3Information Technology
    13.88%
  • 4Consumer Discretionary
    11.62%
  • 5Health Care
    8.71%
  • 6Real Estate
    6.44%
  • 7Materials
    5.91%
  • 8Energy
    3.14%
  • 9Utilities
    2.71%
  • 10Consumer Staples
    1.53%
  • 11Communication Services
    1.19%

Industry Breakdown (Top 15)

Industrial Machinery
6.7%
4 holdings
Data Processing & Outsourced Services
5.0%
3 holdings
Life Sciences Tools & Services
5.0%
2 holdings
Investment Banking & Brokerage
4.1%
2 holdings
Reinsurance
3.9%
2 holdings
Aerospace & Defense
3.5%
2 holdings
Railroads
3.5%
2 holdings
Application Software
2.6%
1 holding
Diversified REITs
2.6%
2 holdings
Financial Exchanges & Data
2.6%
1 holding
Fertilizers & Agricultural Chemicals
2.5%
2 holdings
Semiconductors
2.3%
1 holding
Restaurants
2.3%
1 holding
Technology Distributors
2.2%
1 holding
Life & Health Insurance
2.0%
1 holding