Harbor Mid Cap Core ETF (EPMB) Holdings List

EPMB Geographic Exposure

EPMB's largest geographic exposure is United States at 91.1%, followed by Bermuda at 1.9%.

• United States

  91.1%
• Bermuda

  1.9%
• United Kingdom

  1.5%
• Netherlands

  1.2%

EPMB Currency Exposure

EPMB is exclusively exposed to USD.

• USD

  100.0%

EPMB Sector Exposure

EPMB's largest sector exposure is Industrials at 25.9%, followed by Technology at 17.8%.

• Industrials

  25.9%
• Technology

  17.8%
• Financials

  15.8%
• Consumer Discretionary

  13.4%
• Health Care

  7.6%
• Real Estate

  5.0%
• Materials

  3.7%
• Cash or Derivatives

  3.5%
• Energy

  3.2%
• Utilities

  1.6%
• Other

  1.1%

EPMB Industry Exposure

EPMB's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Aerospace & Defense at 7.3%.

• Semiconductors & Semiconductor Equipment

  9.1%
• Aerospace & Defense

  7.3%
• Electrical Equipment

  6.8%
• Specialty Retail

  6.1%
• Software

  5.9%
• Household Durables

  5.6%
• Capital Markets

  5.5%
• Insurance

  4.7%
• Machinery

  4.6%
• Health Care Providers & Services

  3.8%
• Other

  39.1%

EPMB Sub-Industry Exposure

EPMB's largest sub-industry exposure is Semiconductors at 9.1%, followed by Aerospace & Defense at 7.3%.

• Semiconductors

  9.1%
• Aerospace & Defense

  7.3%
• Electrical Components & Equipment

  6.8%
• Home Improvement Retail

  5.7%
• Investment Banking & Brokerage

  4.3%
• Reinsurance

  3.8%
• Cash or Derivatives

  3.5%
• Diversified Banks

  3.4%
• Apparel Retail

  3.2%
• REIT

  2.9%
• Other

  48.8%