Harbor AI Inflection Strategy ETF (EPAI) Holdings List

EPAI Geographic Exposure

EPAI's largest geographic exposure is United States at 93.9%, followed by Ireland at 5.5%.

• United States

  93.9%
• Ireland

  5.5%
• Netherlands

  2.6%
• Singapore

  2.6%

EPAI Currency Exposure

EPAI is exclusively exposed to USD.

• USD

  100.0%

EPAI Sector Exposure

EPAI's largest sector exposure is Technology at 56.6%, followed by Industrials at 29.6%.

• Technology

  56.6%
• Industrials

  29.6%
• Health Care

  9.5%
• Real Estate

  4.2%
• Energy

  2.5%
• Utilities

  2.2%
• Cash or Derivatives

  0.9%

EPAI Industry Exposure

EPAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.2%, followed by Electrical Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  35.2%
• Electrical Equipment

  11.2%
• Electronic Equipment, Instruments & Components

  7.5%
• Construction & Engineering

  7.2%
• Health Care Providers & Services

  7.0%
• Software

  6.9%
• Real Estate Management & Development

  4.2%
• IT Services

  3.8%
• Machinery

  3.5%
• Professional Services

  3.2%
• Other

  15.8%

EPAI Sub-Industry Exposure

EPAI's largest sub-industry exposure is Semiconductors at 31.8%, followed by Electrical Components & Equipment at 8.9%.

• Semiconductors

  31.8%
• Electrical Components & Equipment

  8.9%
• Health Care Services

  7.0%
• Electronic Manufacturing Services

  4.6%
• Construction & Engineering

  4.5%
• Research & Consulting Services

  4.3%
• Internet Services & Infrastructure

  4.3%
• Industrial Machinery & Supplies

  3.5%
• Semiconductor Materials & Equipment

  3.4%
• Consumer Electronics

  3.2%
• Other

  29.9%