AEMC ETF

AEMC ETF
$19.94
See how much of AEMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is AEMC's largest sector at 20.0% of the fund as of Oct 3, 2026. AEMC is Harbor AlphaEdge Mid Cap Core ETF.

FundXLS Pro
See the full sector breakdown of AEMC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEMC ETF Sector Allocation

AEMC sector allocation breaks down across Information Technology (20.0%), Industrials (17.2%), Financials (13.8%), Health Care (12.6%), Consumer Discretionary (12.2%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

AEMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEMC by country shows geographic exposure. AEMC overlap reveals how sector exposure compares with other funds.

AEMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.96%
  • 2Industrials
    17.25%
  • 3Financials
    13.79%
  • 4Health Care
    12.60%
  • 5Consumer Discretionary
    12.23%
  • 6Energy
    9.46%
  • 7Materials
    6.29%
  • 8Real Estate
    3.90%
  • 9Communication Services
    3.52%

Industry Breakdown (Top 15)

Industrial Machinery
9.8%
6 holdings
Asset Management & Custody Banks
9.6%
6 holdings
Application Software
6.5%
10 holdings
Technology Hardware, Storage & Peripherals
6.3%
6 holdings
Oil & Gas Refining & Marketing
5.7%
2 holdings
Biotechnology
4.1%
4 holdings
Construction & Engineering
3.1%
1 holding
Internet & Direct Marketing Retail
2.6%
3 holdings
Life Sciences Tools & Services
2.5%
3 holdings
Health Care Services
2.5%
2 holdings
Integrated Oil & Gas
2.5%
2 holdings
Electronic Equipment & Instruments
2.2%
1 holding
Metal, Glass & Plastic Containers
2.1%
1 holding
Publishing
1.9%
1 holding
Health Care Equipment
1.8%
2 holdings