INFO ETF largest sector is Information Technology at 37.9% as of Jun 30, 2026

INFO ETF largest sector is Information Technology at 37.9% as of Jun 30, 2026
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Information Technology is INFO's largest sector at 37.9% of the fund as of Jun 30, 2026. INFO is Harbor PanAgora Dynamic Large 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

INFO ETF Sector Allocation

INFO sector allocation breaks down across Information Technology (37.9%), Financials (12.4%), Communication Services (9.0%), Consumer Discretionary (9.0%), Industrials (7.9%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.94%
  • 2Financials
    12.36%
  • 3Communication Services
    9.02%
  • 4Consumer Discretionary
    8.96%
  • 5Industrials
    7.95%
  • 6Health Care
    7.77%
  • 7Consumer Staples
    5.07%
  • 8Energy
    3.38%
  • 9Utilities
    2.39%
  • 10Materials
    2.05%
  • 11Real Estate
    1.17%

Industry Breakdown (Top 15)

Semiconductors
16.3%
8 holdings
Technology Hardware, Storage & Peripherals
9.5%
3 holdings
Internet Content & Information
8.1%
2 holdings
Application Software
7.1%
10 holdings
Pharmaceuticals
6.5%
6 holdings
Diversified Banks
6.1%
11 holdings
Internet & Direct Marketing Retail
4.9%
5 holdings
Industrial Machinery
2.5%
5 holdings
Tobacco
2.2%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Electric Utilities
1.8%
2 holdings
Semiconductor Equipment
1.7%
3 holdings
Industrial Conglomerates
1.6%
2 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings