Harbor SMID Cap Core ETF (EPSB) Holdings List

EPSB Geographic Exposure

EPSB's largest geographic exposure is United States at 97.2%, followed by Netherlands at 1.6%.

• United States

  97.2%
• Netherlands

  1.6%

EPSB Currency Exposure

EPSB is exclusively exposed to USD.

• USD

  100.0%

EPSB Sector Exposure

EPSB's largest sector exposure is Industrials at 28.8%, followed by Financials at 17.9%.

• Industrials

  28.8%
• Financials

  17.9%
• Technology

  16.1%
• Consumer Discretionary

  9.3%
• Materials

  8.8%
• Health Care

  7.1%
• Real Estate

  4.4%
• Energy

  3.1%
• Cash or Derivatives

  1.2%
• Utilities

  1.1%

EPSB Industry Exposure

EPSB's largest industry exposure is Aerospace & Defense at 15.6%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

• Aerospace & Defense

  15.6%
• Semiconductors & Semiconductor Equipment

  8.4%
• Chemicals

  5.9%
• Banks

  5.2%
• Real Estate Management & Development

  4.5%
• Hotels, Restaurants & Leisure

  3.8%
• Software

  3.8%
• Construction & Engineering

  3.6%
• Capital Markets

  3.6%
• Health Care Providers & Services

  3.5%
• Other

  40.0%

EPSB Sub-Industry Exposure

EPSB's largest sub-industry exposure is Aerospace & Defense at 15.6%, followed by Semiconductors at 8.4%.

• Aerospace & Defense

  15.6%
• Semiconductors

  8.4%
• Diversified Banks

  5.2%
• REIT

  3.7%
• Investment Banking & Brokerage

  3.6%
• Consumer Finance

  3.2%
• Oil & Gas Equipment & Services

  3.1%
• Systems Software

  3.0%
• Trucking

  2.9%
• Life Sciences Tools & Services

  2.9%
• Other

  46.1%