EPMB Harbor ETF Trust

92

NYSE | ETF

Price
$22.21
Decreased by -0.07%
Dollar volume (20D)
17.94
ADR%
0.00
Industrials - 23.92%Financial Services - 18.58%Technology - 15.82%Consumer Cyclicals - 12.22%Healthcare - 11.98%Real Estate - 7.19%Basic Materials - 3.93%Energy - 3.17%Utilities - 1.87%Consumer Defensive - 1.34%Communication Services - 0.00%
Industrials - 23.92%
Financial Services - 18.58%
Technology - 15.82%
Consumer Cyclicals - 12.22%
Healthcare - 11.98%
Real Estate - 7.19%
Basic Materials - 3.93%
Energy - 3.17%
Utilities - 1.87%
Consumer Defensive - 1.34%
Communication Services - 0.00%

The fund invests principally in common stocks and other equity securities ofU. S. mid-capitalization companies.

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.33%
SNPS Synopsys Inc Technology Software - Infrastructure 2.67%
RJF Raymond James Financial Inc. Financial Services Asset Management 2.64%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.56%
WWD Woodward Inc Industrials Aerospace & Defense 2.51%
SF Stifel Financial Corporation Financial Services Capital Markets 2.47%
RSG Republic Services Inc Industrials Waste Management 2.45%
AL Air Lease Corporation Industrials Rental & Leasing Services 2.45%
MAS Masco Corporation Industrials Building Products & Equipment 2.43%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.39%
ANSS ANSYS Inc Technology Software - Application 2.25%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 2.20%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.16%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.16%
ENTG Entegris Inc Technology Semiconductor Equipment & Materials 2.15%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.04%
QGEN Qiagen NV Healthcare Diagnostics & Research 2.00%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.00%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.95%
SMG Scotts Miracle-Gro Company Basic Materials Agricultural Inputs 1.90%
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