Harbor Mid Cap Core ETF (EPMB) Holdings List

EPMB Geographic Exposure

EPMB's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.9%.

• United States

  91.0%
• Bermuda

  1.9%
• United Kingdom

  1.5%
• Netherlands

  1.3%

EPMB Currency Exposure

EPMB is exclusively exposed to USD.

• USD

  100.0%

EPMB Sector Exposure

EPMB's largest sector exposure is Industrials at 26.2%, followed by Financials at 16.6%.

• Industrials

  26.2%
• Financials

  16.6%
• Technology

  16.4%
• Consumer Discretionary

  13.4%
• Health Care

  7.8%
• Real Estate

  4.9%
• Energy

  3.6%
• Materials

  3.5%
• Cash or Derivatives

  3.5%
• Utilities

  1.6%
• Other

  1.1%

EPMB Industry Exposure

EPMB's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Aerospace & Defense at 7.7%.

• Semiconductors & Semiconductor Equipment

  8.1%
• Aerospace & Defense

  7.7%
• Electrical Equipment

  6.6%
• Specialty Retail

  6.4%
• Capital Markets

  6.0%
• Software

  5.4%
• Household Durables

  5.3%
• Insurance

  4.9%
• Machinery

  4.4%
• Health Care Providers & Services

  3.8%
• Other

  39.9%

EPMB Sub-Industry Exposure

EPMB's largest sub-industry exposure is Semiconductors at 8.1%, followed by Aerospace & Defense at 7.7%.

• Semiconductors

  8.1%
• Aerospace & Defense

  7.7%
• Electrical Components & Equipment

  6.6%
• Home Improvement Retail

  5.5%
• Investment Banking & Brokerage

  4.6%
• Reinsurance

  4.0%
• Cash or Derivatives

  3.5%
• Apparel Retail

  3.4%
• Diversified Banks

  3.3%
• Construction Machinery & Heavy Trucks

  2.8%
• Other

  49.2%