EPSV ETF

EPSV ETF
$29.45
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Industrials is EPSV's largest sector at 26.5% of the fund as of Sep 4, 2026. EPSV is Harbor SMID Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

EPSV ETF Sector Allocation

EPSV sector allocation breaks down across Industrials (26.5%), Financials (17.7%), Information Technology (13.2%), Materials (9.9%), Real Estate (8.0%). Across 62 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.

Compare EPSV

EPSV vs SPYEPSV vs QQQEPSV vs VOOEPSV vs VTIEPSV vs IVVEPSV vs SCHDEPSV vs VYMEPSV vs VXUS

EPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Industrials

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Sector Breakdown

  • 1Industrials
    26.50%
  • 2Financials
    17.70%
  • 3Information Technology
    13.20%
  • 4Materials
    9.90%
  • 5Real Estate
    8.00%
  • 6Consumer Discretionary
    6.60%
  • 7Energy
    3.90%
  • 8Health Care
    3.60%
  • 9Utilities
    3.20%
  • 10Consumer Staples
    2.10%

Industry Breakdown (Top 15)

Industrial Machinery
9.4%
6 holdings
Regional Banks
6.4%
4 holdings
Specialty Chemicals
5.1%
3 holdings
Aerospace & Defense
5.1%
2 holdings
Reinsurance
4.2%
2 holdings
Electrical Components & Equipment
3.6%
2 holdings
Diversified REITs
3.3%
2 holdings
Electronic Manufacturing Services
3.1%
1 holding
Diversified Banks
3.0%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Technology Distributors
2.7%
1 holding
Industrial REITs
2.6%
2 holdings
Electronic Equipment & Instruments
2.5%
1 holding
Auto Parts & Equipment
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
1 holding