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Harbor Osmosis International Resource Efficient ETF (EFFI) Holdings

$22.67 -0.03 (-0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 50 EFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A3.81%50,800
2Toyota Tsusho CorporationN/A3.59%205,100
3OBIC Co.,Ltd.N/A3.56%115,804
4George Weston LimitedN/A3.43%21,421
5BlueScope Steel LimitedN/A3.42%286,284
6L'Oréal S.A.N/A3.39%9,990
7Nippon Yusen Kabushiki KaishaN/A3.30%117,200
8Straumann Holding AGN/A3.30%31,484
9
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
3.10%33,114
10TotalEnergies SEN/A3.04%61,166
11Swedish Orphan Biovitrum AB (publ)N/A2.60%109,014
12DENSO CorporationN/A2.58%242,100
13Mercedes-Benz Group AGN/A2.50%53,738
14AstraZeneca PLCN/A2.39%20,941
153i Group plcN/A2.27%51,609
16SAP SEN/A2.20%9,165
17UniCredit S.p.A.N/A2.08%38,891
18Roche Holding AGN/A2.00%7,595
19Zurich Insurance Group AGN/A1.97%3,503
20Royal Bank of CanadaN/A1.96%18,788
21SoftBank Group Corp.N/A1.87%35,700
22Ørsted A/SN/A1.70%47,231
23Stantec Inc.N/A1.70%19,491
24Singapore Exchange LimitedN/A1.59%172,400
25Volkswagen AGN/A1.59%18,692
26Siemens AktiengesellschaftN/A1.57%7,746
27Brambles LimitedN/A1.55%125,062
28The Sage Group plcN/A1.55%111,068
29Telefonaktiebolaget LM Ericsson (publ)N/A1.38%202,400
30Groupe Bruxelles Lambert SAN/A1.34%19,716
31Aviva plcN/A1.33%192,266
32Sampo OyjN/A1.26%146,126
33Banco Santander, S.A.N/A1.25%190,305
34Medibank Private LimitedN/A1.25%470,618
35Antofagasta plcN/A1.22%63,218
36Recruit Holdings Co., Ltd.N/A1.21%27,000
37Sun Life Financial Inc.N/A1.19%22,499
38Moncler S.p.A.N/A1.17%25,515
39Manulife Financial CorporationN/A1.15%44,957
40Rexel S.A.N/A1.07%44,198
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41Barclays PLCN/A1.06%285,880
42Amadeus IT Group, S.A.N/A1.04%15,873
43Suncorp Group LimitedN/A0.89%76,998
44Pearson plcN/A0.87%74,091
45Thales S.A.N/A0.82%3,550
46Société Générale Société anonymeN/A0.79%17,460
47Galp Energia, SGPS, S.A.N/A0.70%47,870
48ASML Holding N.V.N/A0.69%1,040
49Vodafone Group Public Limited CompanyN/A0.68%797,613
50Pan American Silver CorpN/A0.63%27,060

Geographic Exposure

  • Japan
    20.0%
  • United Kingdom
    12.2%
  • Canada
    10.5%
  • Germany
    9.2%
  • France
    9.1%
  • Switzerland
    7.6%
  • Australia
    7.5%
  • Netherlands
    5.2%
  • Sweden
    4.1%
  • Italy
    3.9%
  • Spain
    2.5%
  • Singapore
    2.2%
  • Belgium
    1.9%
  • Finland
    1.9%
  • Denmark
    1.4%
  • Portugal
    0.8%
  • United States
    0.6%
  • Hong Kong
    0.5%

Currency Exposure

  • EUR
    31.0%
  • JPY
    20.0%
  • GBP
    12.2%
  • CAD
    10.5%
  • CHF
    7.6%
  • AUD
    7.5%
  • USD
    4.2%
  • SEK
    4.1%
  • SGD
    2.7%
  • DKK
    1.4%
  • HKD
    0.5%

Sector Exposure

  • Financials
    28.3%
  • Technology
    13.9%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.2%
  • Industrials
    9.7%
  • Materials
    8.1%
  • Consumer Staples
    7.1%
  • Energy
    4.0%
  • Communications
    3.4%
  • Utilities
    2.5%
  • Capital Markets
    0.6%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    10.5%
  • Banks
    8.8%
  • Software
    8.6%
  • Automobiles
    7.9%
  • Biotechnology
    7.3%
  • Metals & Mining
    6.6%
  • Specialty Retail
    4.8%
  • Capital Markets
    4.4%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Household Products
    3.6%
  • Diversified Financial Services
    3.5%
  • Transportation Infrastructure
    3.5%
  • Household Durables
    3.3%
  • Auto Components
    2.7%
  • Utilities
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.5%
  • Diversified Consumer Services
    1.4%
  • Communications Equipment
    1.3%
  • Professional Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Media
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Independent Power and Renewabl
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Automobile Manufacturers
    7.9%
  • Biotechnology
    7.3%
  • Application Software
    5.1%
  • Property & Casualty Insurance
    4.5%
  • Integrated Oil & Gas
    4.0%
  • Life & Health Insurance
    3.9%
  • Health Care Equipment
    3.9%
  • Steel
    3.7%
  • Household Products
    3.6%
  • Other Diversified Financial Services
    3.5%
  • Food Retail
    3.5%
  • Systems Software
    3.5%
  • Marine Ports & Services
    3.5%
  • Consumer Electronics
    3.3%
  • Auto Parts & Equipment
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Wireless Telecommunication Services
    1.8%
  • Security & Alarm Services
    1.8%
  • Electric Utilities
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Diversified Support Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Multi-Sector Holdings
    1.4%
  • Multi-line Insurance
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Alternative Carriers
    0.7%
  • Reinsurance
    0.7%
  • Renewable Electricity
    0.7%
  • Real Estate Operating Companies
    0.5%
  • Semiconductors
    0.5%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Electronic Components
    0.4%
  • Research & Consulting Services
    0.3%
  • Real Estate Development
    0.3%
  • Regional Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:EFFI) was last updated on 7/19/2025 by MarketBeat.com Staff
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