Harbor Mid Cap Core ETF (EPMB) Holdings List

EPMB Geographic Exposure

EPMB's largest geographic exposure is United States at 90.3%, followed by Bermuda at 1.9%.

• United States

  90.3%
• Bermuda

  1.9%
• 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 23.1%, followed by Technology at 18.1%.

• Industrials

  23.1%
• Technology

  18.1%
• Financials

  16.6%
• Consumer Discretionary

  12.8%
• Health Care

  9.0%
• Real Estate

  5.0%
• Cash or Derivatives

  4.0%
• Energy

  3.8%
• Materials

  3.5%
• Utilities

  1.5%
• Other

  1.1%

EPMB Industry Exposure

EPMB's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.5%, followed by Software at 6.5%.

• Semiconductors & Semiconductor Equipment

  8.5%
• Software

  6.5%
• Electrical Equipment

  6.3%
• Aerospace & Defense

  6.3%
• Specialty Retail

  6.1%
• Capital Markets

  5.9%
• Insurance

  5.1%
• Household Durables

  4.9%
• Health Care Providers & Services

  4.4%
• Cash or Derivatives

  4.0%
• Other

  40.1%

EPMB Sub-Industry Exposure

EPMB's largest sub-industry exposure is Semiconductors at 8.5%, followed by Electrical Components & Equipment at 6.3%.

• Semiconductors

  8.5%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  6.3%
• Home Improvement Retail

  4.8%
• Investment Banking & Brokerage

  4.5%
• Reinsurance

  4.2%
• Cash or Derivatives

  4.0%
• Internet Services & Infrastructure

  3.3%
• Apparel Retail

  3.2%
• Diversified Banks

  3.2%
• Other

  50.0%