Harbor Osmosis International Resource Efficient ETF (EFFI) Holdings List

EFFI Geographic Exposure

EFFI's largest geographic exposure is Japan at 21.9%, followed by Canada at 12.1%.

• Japan

  21.9%
• Canada

  12.1%
• United Kingdom

  8.7%
• France

  8.6%
• Netherlands

  7.9%
• Switzerland

  7.5%
• Germany

  5.4%
• Sweden

  4.3%
• Italy

  4.2%
• Australia

  4.0%
• Other

  18.7%

EFFI Currency Exposure

EFFI's largest currency exposure is EUR at 32.2%, followed by JPY at 21.9%.

• EUR

  32.2%
• JPY

  21.9%
• GBP

  12.5%
• CAD

  12.3%
• CHF

  7.5%
• USD

  5.7%
• AUD

  5.2%
• SEK

  4.3%
• SGD

  2.7%
• DKK

  2.6%
• Other

  2.5%

EFFI Sector Exposure

EFFI's largest sector exposure is Financials at 33.8%, followed by Consumer Discretionary at 13.5%.

• Financials

  33.8%
• Consumer Discretionary

  13.5%
• Industrials

  13.2%
• Technology

  10.2%
• Health Care

  9.4%
• Materials

  8.9%
• Consumer Staples

  6.4%
• Energy

  5.8%
• Utilities

  2.8%
• Communications

  2.7%
• Other

  1.4%

EFFI Industry Exposure

EFFI's largest industry exposure is Banks at 16.4%, followed by Automobiles at 9.8%.

• Banks

  16.4%
• Automobiles

  9.8%
• Insurance

  7.9%
• Metals & Mining

  7.2%
• Oil, Gas & Consumable Fuels

  5.8%
• Biotechnology

  5.3%
• Capital Markets

  4.3%
• Electronic Equipment, Instruments & Components

  4.3%
• Software

  4.1%
• Health Care Equipment & Supplies

  4.0%
• Other

  38.8%

EFFI Sub-Industry Exposure

EFFI's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Automobile Manufacturers at 9.8%.

• Diversified Banks

  15.4%
• Automobile Manufacturers

  9.8%
• Biotechnology

  5.3%
• Life & Health Insurance

  4.9%
• Health Care Equipment

  4.0%
• Human Resource & Employment Services

  3.9%
• Systems Software

  3.8%
• Precious Metals & Minerals

  3.8%
• Electronic Equipment & Instruments

  3.8%
• Household Products

  3.7%
• Other

  49.4%

EFFI Maturity Exposure

EFFI's largest maturity exposure is 0-1 at 0.5%.

• 0-1

  0.5%