Harbor SMID Cap Core ETF (EPSB) Holdings List

EPSB Geographic Exposure

EPSB's largest geographic exposure is United States at 97.8%, followed by Netherlands at 1.5%.

• United States

  97.8%
• Netherlands

  1.5%

EPSB Currency Exposure

EPSB is exclusively exposed to USD.

• USD

  100.0%

EPSB Sector Exposure

EPSB's largest sector exposure is Industrials at 28.1%, followed by Technology at 18.3%.

• Industrials

  28.1%
• Technology

  18.3%
• Financials

  17.3%
• Consumer Discretionary

  9.9%
• Materials

  8.6%
• Health Care

  6.6%
• Real Estate

  4.8%
• Energy

  2.9%
• Utilities

  1.3%
• Cash or Derivatives

  0.7%

EPSB Industry Exposure

EPSB's largest industry exposure is Aerospace & Defense at 14.5%, followed by Semiconductors & Semiconductor Equipment at 9.8%.

• Aerospace & Defense

  14.5%
• Semiconductors & Semiconductor Equipment

  9.8%
• Chemicals

  5.8%
• Banks

  5.1%
• Real Estate Management & Development

  4.6%
• Software

  4.3%
• Hotels, Restaurants & Leisure

  4.0%
• Construction & Engineering

  4.0%
• Capital Markets

  3.6%
• Household Durables

  3.5%
• Other

  39.3%

EPSB Sub-Industry Exposure

EPSB's largest sub-industry exposure is Aerospace & Defense at 14.5%, followed by Semiconductors at 9.8%.

• Aerospace & Defense

  14.5%
• Semiconductors

  9.8%
• Diversified Banks

  5.1%
• REIT

  3.8%
• Investment Banking & Brokerage

  3.6%
• Consumer Finance

  3.2%
• Systems Software

  3.1%
• Trucking

  3.0%
• Oil & Gas Equipment & Services

  2.9%
• Restaurants

  2.7%
• Other

  46.7%