EPSB ETF

EPSB ETF
$26.39
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Industrials is EPSB's largest sector at 28.6% of the fund as of Sep 4, 2026. EPSB is Harbor SMID Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EPSB ETF Sector Allocation

EPSB sector allocation breaks down across Industrials (28.6%), Information Technology (20.2%), Financials (10.1%), Consumer Discretionary (9.1%), Materials (9.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Industrials

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Sector Breakdown

  • 1Industrials
    28.60%
  • 2Information Technology
    20.20%
  • 3Financials
    10.10%
  • 4Consumer Discretionary
    9.10%
  • 5Materials
    9.00%
  • 6Health Care
    8.70%
  • 7Real Estate
    6.00%
  • 8Energy
    2.60%
  • 9Utilities
    2.60%
  • 10Communication Services
    1.40%

Industry Breakdown (Top 15)

Aerospace & Defense
8.3%
4 holdings
Industrial Machinery
7.2%
4 holdings
Life Sciences Tools & Services
6.4%
3 holdings
Semiconductors
4.9%
3 holdings
Specialty Chemicals
4.7%
3 holdings
Electronic Equipment & Instruments
4.6%
2 holdings
Investment Banking & Brokerage
4.2%
2 holdings
Construction & Engineering
3.6%
2 holdings
Application Software
3.3%
2 holdings
Reinsurance
2.7%
1 holding
Trucking
2.7%
1 holding
Electric Utilities
2.6%
2 holdings
Oil & Gas Equipment & Services
2.6%
1 holding
Specialized REITs
2.5%
2 holdings
Restaurants
2.5%
2 holdings