Harbor Osmosis International Resource Efficient ETF (EFFI) Holdings List

EFFI Geographic Exposure

EFFI's largest geographic exposure is Japan at 21.3%, followed by Canada at 12.1%.

• Japan

  21.3%
• Canada

  12.1%
• United Kingdom

  9.4%
• France

  7.9%
• Germany

  7.3%
• Switzerland

  6.7%
• Netherlands

  6.5%
• Sweden

  4.6%
• Australia

  4.2%
• Italy

  3.7%
• Other

  20.9%

EFFI Currency Exposure

EFFI's largest currency exposure is EUR at 31.6%, followed by JPY at 21.3%.

• EUR

  31.6%
• JPY

  21.3%
• GBP

  13.0%
• CAD

  12.1%
• USD

  7.5%
• CHF

  6.7%
• AUD

  5.5%
• SEK

  4.6%
• DKK

  2.6%
• SGD

  2.6%
• Other

  1.7%

EFFI Sector Exposure

EFFI's largest sector exposure is Financials at 31.8%, followed by Industrials at 14.5%.

• Financials

  31.8%
• Industrials

  14.5%
• Health Care

  11.6%
• Consumer Discretionary

  11.4%
• Technology

  11.1%
• Materials

  8.7%
• Consumer Staples

  6.3%
• Energy

  5.4%
• Utilities

  3.1%
• Communications

  2.0%
• Other

  2.1%

EFFI Industry Exposure

EFFI's largest industry exposure is Banks at 17.0%, followed by Automobiles at 7.9%.

• Banks

  17.0%
• Automobiles

  7.9%
• Insurance

  7.3%
• Metals & Mining

  6.6%
• Biotechnology

  6.2%
• Oil, Gas & Consumable Fuels

  5.4%
• Software

  5.1%
• Professional Services

  3.7%
• Household Products

  3.7%
• Health Care Equipment & Supplies

  3.6%
• Other

  41.3%

EFFI Sub-Industry Exposure

EFFI's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Automobile Manufacturers at 7.9%.

• Diversified Banks

  16.2%
• Automobile Manufacturers

  7.9%
• Biotechnology

  6.2%
• Life & Health Insurance

  5.3%
• Human Resource & Employment Services

  3.7%
• Household Products

  3.7%
• Systems Software

  3.6%
• Precious Metals & Minerals

  3.6%
• Health Care Equipment

  3.6%
• Electronic Equipment & Instruments

  3.2%
• Other

  50.7%