EPSB ETF largest sector is Industrials at 30.8% as of Jun 30, 2026

EPSB ETF largest sector is Industrials at 30.8% as of Jun 30, 2026
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Industrials is EPSB's largest sector at 30.8% of the fund as of Jun 30, 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 (30.8%), Information Technology (18.1%), Financials (11.4%), Consumer Discretionary (9.0%), Materials (8.6%). Across 58 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

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Industrials

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Sector Breakdown

  • 1Industrials
    30.84%
  • 2Information Technology
    18.15%
  • 3Financials
    11.41%
  • 4Consumer Discretionary
    9.03%
  • 5Materials
    8.62%
  • 6Health Care
    7.26%
  • 7Real Estate
    5.75%
  • 8Energy
    2.90%
  • 9Utilities
    2.78%
  • 10Communication Services
    1.55%

Industry Breakdown (Top 15)

Aerospace & Defense
9.4%
4 holdings
Industrial Machinery
8.2%
4 holdings
Semiconductors
5.7%
3 holdings
Life Sciences Tools & Services
5.2%
3 holdings
Electronic Equipment & Instruments
4.9%
2 holdings
Specialty Chemicals
4.1%
3 holdings
Investment Banking & Brokerage
3.7%
2 holdings
Regional Banks
3.6%
2 holdings
Construction & Engineering
3.6%
2 holdings
Trucking
2.9%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Electric Utilities
2.8%
2 holdings
Restaurants
2.6%
2 holdings
Reinsurance
2.5%
1 holding
Specialized REITs
2.4%
2 holdings