Harbor Mid Cap Core ETF (EPMB) Holdings List

EPMB Geographic Exposure

EPMB's largest geographic exposure is United States at 90.7%, followed by Bermuda at 2.0%.

• United States

  90.7%
• Bermuda

  2.0%
• Netherlands

  1.4%
• United Kingdom

  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 23.5%, followed by Financials at 17.0%.

• Industrials

  23.5%
• Financials

  17.0%
• Technology

  16.8%
• Consumer Discretionary

  13.2%
• Health Care

  8.9%
• Real Estate

  5.1%
• Energy

  4.1%
• Materials

  3.8%
• Cash or Derivatives

  3.6%
• Utilities

  1.5%
• Other

  1.1%

EPMB Industry Exposure

EPMB's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.8%, followed by Aerospace & Defense at 6.6%.

• Semiconductors & Semiconductor Equipment

  7.8%
• Aerospace & Defense

  6.6%
• Specialty Retail

  6.3%
• Capital Markets

  6.2%
• Electrical Equipment

  6.2%
• Software

  6.0%
• Insurance

  5.2%
• Household Durables

  5.1%
• Health Care Providers & Services

  4.3%
• Oil, Gas & Consumable Fuels

  4.1%
• Other

  40.9%

EPMB Sub-Industry Exposure

EPMB's largest sub-industry exposure is Semiconductors at 7.8%, followed by Aerospace & Defense at 6.6%.

• Semiconductors

  7.8%
• Aerospace & Defense

  6.6%
• Electrical Components & Equipment

  6.2%
• Home Improvement Retail

  5.1%
• Investment Banking & Brokerage

  4.7%
• Reinsurance

  4.3%
• Cash or Derivatives

  3.6%
• Apparel Retail

  3.2%
• Diversified Banks

  3.2%
• Life Sciences Tools & Services

  2.9%
• Other

  51.2%