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Harbor Osmosis International Resource Efficient ETF (EFFI) Holdings

$20.22 -0.16 (-0.79%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EFFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nintendo Co., Ltd.N/A3.81%57,900
2Glencore plcN/A3.55%887,209
3Toyota Tsusho CorporationN/A3.38%221,700
4Straumann Holding Ag Reg Common Stock Chf.01N/A3.35%26,208
5TotalEnergies SEN/A3.10%56,141
6DENSO CorporationN/A2.81%237,500
7AstraZeneca PLCN/A2.72%20,423
8Weston (George) Ltd Common StockN/A2.70%18,990
9Swedish Orphan Biovitrum AB (publ)N/A2.66%96,547
10L'Oréal S.A.N/A2.57%7,735
11Rexel S.A.N/A2.41%100,559
12Mercedes-Benz Group AGN/A2.37%43,758
13Hargreaves Lansdown plcN/A2.35%189,071
14SAP SEN/A2.22%8,619
15Thales S.A.N/A2.17%14,807
16Siemens AktiengesellschaftN/A2.12%10,829
17Roche Holding AGN/A2.11%7,326
18Asml Holding Nv Common Stock Eur.09N/A2.09%3,094
19Ørsted A/SN/A1.96%51,851
20Stantec Inc.N/A1.96%28,288
21Royal Bank of CanadaN/A1.94%17,901
22
AerCap Holdings stock logo
AER
AerCap
$101.67
-3.9%
1.90%21,550
23SoftBank Group Corp.N/A1.89%32,400
24Zurich Insurance Group AGN/A1.85%3,278
25Volkswagen AGN/A1.82%20,111
26OBIC Co.,Ltd.N/A1.71%61,800
27Anglo American plcN/A1.61%58,344
28Telefonaktiebolaget LM Ericsson (publ)N/A1.52%218,790
29BlueScope Steel LimitedN/A1.45%120,481
30Moncler Spa Common StockN/A1.42%24,310
31UniCredit S.p.A.N/A1.42%32,708
32Singapore Exchange LimitedN/A1.41%164,700
33Nippon Yusen Kabushiki KaishaN/A1.36%44,200
34Yakult Honsha Co.,Ltd.N/A1.35%81,500
35Brambles LimitedN/A1.32%117,793
36Groupe Bruxelles Lambert SAN/A1.19%18,785
37Pearson plcN/A1.17%78,234
383i Group plcN/A1.15%25,415
39Sun Life Financial Inc.N/A1.14%21,437
40Manulife Financial CorporationN/A1.12%41,327
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41Suncorp Group LimitedN/A1.10%95,472
42Koninklijke Philips N.V.N/A1.09%43,420
43Sampo OyjN/A1.07%27,846
44Medibank Private LimitedN/A1.02%448,409
45The Sage Group plcN/A1.02%68,068
46The Bank of Nova ScotiaN/A1.00%21,658
47Advantest CorporationN/A0.96%18,700
48Banco Santander, S.A.N/A0.96%181,330
49Hoshizaki CorporationN/A0.92%28,200
50The Berkeley Group Holdings plcN/A0.74%17,238

Geographic Exposure

  • Japan
    18.9%
  • France
    10.8%
  • United Kingdom
    10.7%
  • Canada
    10.1%
  • Germany
    9.5%
  • Switzerland
    7.8%
  • Netherlands
    5.3%
  • Australia
    4.9%
  • Sweden
    4.1%
  • Jersey
    3.3%
  • Italy
    3.0%
  • Singapore
    2.4%
  • Denmark
    2.0%
  • Belgium
    1.9%
  • Spain
    1.6%
  • Finland
    1.3%
  • Hong Kong
    0.7%
  • Portugal
    0.6%

Currency Exposure

  • EUR
    31.9%
  • JPY
    18.9%
  • GBP
    14.0%
  • CAD
    10.1%
  • CHF
    7.8%
  • AUD
    6.1%
  • SEK
    4.1%
  • SGD
    2.5%
  • USD
    2.1%
  • DKK
    2.0%
  • HKD
    0.7%

Sector Exposure

  • Financials
    23.7%
  • Technology
    14.3%
  • Industrials
    13.1%
  • Consumer Discretionary
    11.7%
  • Health Care
    8.3%
  • Materials
    7.0%
  • Consumer Staples
    6.5%
  • Energy
    3.7%
  • Communications
    3.0%
  • Utilities
    2.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Automobiles
    7.4%
  • Biotechnology
    7.4%
  • Metals & Mining
    7.0%
  • Insurance
    7.0%
  • Software
    5.5%
  • Capital Markets
    5.2%
  • Specialty Retail
    4.1%
  • Household Durables
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    2.7%
  • Auto Components
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Household Products
    2.4%
  • Electrical Equipment
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Communications Equipment
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Media
    1.2%
  • Diversified Consumer Services
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Machinery
    1.0%
  • Real Estate Management & Development
    0.7%
  • Electronic Equipment Instruments & Components
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Automobile Manufacturers
    7.4%
  • Biotechnology
    7.4%
  • Consumer Electronics
    4.0%
  • Application Software
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Life & Health Insurance
    3.5%
  • Steel
    3.3%
  • Precious Metals & Minerals
    3.3%
  • Semiconductors
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Food Retail
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Household Products
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Electric Utilities
    2.2%
  • Other Diversified Financial Services
    2.0%
  • Research & Consulting Services
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Systems Software
    1.6%
  • Communications Equipment
    1.6%
  • Apparel Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Security & Alarm Services
    1.4%
  • Marine Ports & Services
    1.4%
  • Diversified Support Services
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Health Care Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Reinsurance
    0.6%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Electronic Equipment & Instruments
    0.2%
  • Real Estate Development
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:EFFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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