Harbor Osmosis International Resource Efficient ETF (EFFI) Holdings List

EFFI Geographic Exposure

EFFI's largest geographic exposure is Japan at 23.1%, followed by Canada at 12.2%.

• Japan

  23.1%
• Canada

  12.2%
• United Kingdom

  8.7%
• Netherlands

  8.4%
• France

  8.3%
• Switzerland

  6.7%
• Germany

  5.3%
• Sweden

  4.3%
• Australia

  4.2%
• Jersey

  4.0%
• Other

  18.5%

EFFI Currency Exposure

EFFI's largest currency exposure is EUR at 31.8%, followed by JPY at 23.1%.

• EUR

  31.8%
• JPY

  23.1%
• GBP

  12.7%
• CAD

  12.2%
• CHF

  6.7%
• AUD

  5.6%
• USD

  4.8%
• SEK

  4.3%
• DKK

  2.5%
• SGD

  2.4%
• Other

  2.5%

EFFI Sector Exposure

EFFI's largest sector exposure is Financials at 34.3%, followed by Industrials at 13.1%.

• Financials

  34.3%
• Industrials

  13.1%
• Technology

  11.9%
• Consumer Discretionary

  11.4%
• Health Care

  9.6%
• Materials

  9.5%
• Consumer Staples

  6.7%
• Energy

  5.1%
• Utilities

  3.1%
• Communications

  2.3%

EFFI Industry Exposure

EFFI's largest industry exposure is Banks at 16.8%, followed by Automobiles at 9.4%.

• Banks

  16.8%
• Automobiles

  9.4%
• Insurance

  8.6%
• Metals & Mining

  7.7%
• Biotechnology

  5.5%
• Oil, Gas & Consumable Fuels

  5.1%
• Electronic Equipment, Instruments & Components

  4.7%
• Software

  4.6%
• Professional Services

  4.1%
• Health Care Equipment & Supplies

  4.1%
• Other

  36.3%

EFFI Sub-Industry Exposure

EFFI's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Automobile Manufacturers at 9.4%.

• Diversified Banks

  15.8%
• Automobile Manufacturers

  9.4%
• Biotechnology

  5.5%
• Life & Health Insurance

  5.4%
• Systems Software

  4.3%
• Human Resource & Employment Services

  4.1%
• Health Care Equipment

  4.1%
• Precious Metals & Minerals

  4.0%
• Electronic Equipment & Instruments

  3.9%
• Household Products

  3.8%
• Other

  46.3%