EPSV ETF

EPSV ETF
$29.44
See how much of EPSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is EPSV's largest sector at 27.2% of the fund as of Oct 31, 2026. EPSV is Harbor SMID Cap Value ETF.

FundXLS Pro
See the full sector breakdown of EPSV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

EPSV ETF Sector Allocation

EPSV sector allocation breaks down across Industrials (27.2%), Financials (15.9%), Information Technology (12.8%), Materials (9.9%), Real Estate (7.9%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    27.19%
  • 2Financials
    15.93%
  • 3Information Technology
    12.82%
  • 4Materials
    9.95%
  • 5Real Estate
    7.89%
  • 6Consumer Discretionary
    5.80%
  • 7Health Care
    4.33%
  • 8Energy
    4.24%
  • 9Utilities
    3.34%
  • 10Consumer Staples
    2.13%

Industry Breakdown (Top 15)

Industrial Machinery
9.6%
6 holdings
Aerospace & Defense
5.2%
2 holdings
Specialty Chemicals
5.1%
3 holdings
Regional Banks
5.0%
3 holdings
Reinsurance
4.5%
2 holdings
Electrical Components & Equipment
3.6%
2 holdings
Diversified REITs
3.0%
2 holdings
Diversified Banks
2.8%
2 holdings
Technology Distributors
2.8%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Industrial REITs
2.7%
2 holdings
Life Sciences Tools & Services
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Investment Banking & Brokerage
2.4%
2 holdings
Construction & Engineering
2.3%
1 holding