EPSV ETF largest sector is Industrials at 27.5% as of Aug 13, 2026

EPSV ETF largest sector is Industrials at 27.5% as of Aug 13, 2026
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Industrials is EPSV's largest sector at 27.5% of the fund as of Aug 13, 2026. EPSV is Harbor SMID Cap Value 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

EPSV ETF Sector Allocation

EPSV sector allocation breaks down across Industrials (27.5%), Financials (16.7%), Information Technology (14.3%), Materials (9.9%), Real Estate (7.8%). 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.

EPSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Industrials

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Sector Breakdown

  • 1Industrials
    27.48%
  • 2Financials
    16.69%
  • 3Information Technology
    14.32%
  • 4Materials
    9.93%
  • 5Real Estate
    7.82%
  • 6Consumer Discretionary
    6.54%
  • 7Energy
    3.74%
  • 8Health Care
    3.22%
  • 9Utilities
    3.06%
  • 10Consumer Staples
    2.01%

Industry Breakdown (Top 15)

Industrial Machinery
8.9%
6 holdings
Regional Banks
6.2%
4 holdings
Aerospace & Defense
5.5%
2 holdings
Specialty Chemicals
5.2%
3 holdings
Electrical Components & Equipment
5.0%
3 holdings
Reinsurance
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Investment Banking & Brokerage
3.1%
2 holdings
Electronic Manufacturing Services
3.1%
1 holding
Diversified REITs
2.8%
2 holdings
Electronic Equipment & Instruments
2.8%
1 holding
Technology Distributors
2.7%
1 holding
Industrial REITs
2.5%
2 holdings
Auto Parts & Equipment
2.4%
2 holdings
Diversified Banks
2.4%
1 holding