Harbor Mid Cap Core ETF (EPMB) Holdings List

EPMB Geographic Exposure

EPMB's largest geographic exposure is United States at 90.9%, followed by Bermuda at 1.8%.

• United States

  90.9%
• Bermuda

  1.8%
• 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 25.3%, followed by Technology at 17.3%.

• Industrials

  25.3%
• Technology

  17.3%
• Financials

  15.8%
• Consumer Discretionary

  13.5%
• Health Care

  7.5%
• Real Estate

  5.1%
• Energy

  4.0%
• Materials

  3.9%
• Cash or Derivatives

  3.5%
• Utilities

  1.6%
• Other

  1.1%

EPMB Industry Exposure

EPMB's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.9%, followed by Aerospace & Defense at 6.9%.

• Semiconductors & Semiconductor Equipment

  7.9%
• Aerospace & Defense

  6.9%
• Electrical Equipment

  6.7%
• Specialty Retail

  6.5%
• Software

  6.3%
• Capital Markets

  5.7%
• Household Durables

  5.2%
• Insurance

  4.6%
• Machinery

  4.5%
• Oil, Gas & Consumable Fuels

  4.0%
• Other

  40.3%

EPMB Sub-Industry Exposure

EPMB's largest sub-industry exposure is Semiconductors at 7.9%, followed by Aerospace & Defense at 6.9%.

• Semiconductors

  7.9%
• Aerospace & Defense

  6.9%
• Electrical Components & Equipment

  6.7%
• Home Improvement Retail

  5.2%
• Investment Banking & Brokerage

  4.3%
• Reinsurance

  3.7%
• Apparel Retail

  3.6%
• Cash or Derivatives

  3.5%
• Diversified Banks

  3.4%
• REIT

  3.0%
• Other

  50.5%