Total Holdings
73
Portfolio diversification across 73 positions
EFFI
(NYSEARCA)Harbor Osmosis International Resource Efficient ETF
$25.08-- (--)
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EFFI ETF Holdings: Harbor Osmosis International Resource Efficient ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.58M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 8 8015 | TOYOTA TSUSHO CORP | Stock | 4.10% |
| 2 | M MBG | MERCEDES-BENZ GROUP AG | Stock | 3.80% |
| 3 |  | OR Royalties Inc. | Stock | 3.80% |
| 4 | S SOBI | SWEDISH ORPHAN BIOVITRUM AB | Stock | 3.80% |
| 5 | E EPA:OR | LOréal S.A | Stock | 3.56% |
| 6 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 3.54% |
| 7 | E ETR:MBG | Mercedes Benz Group AG | Stock | 3.48% |
| 8 | T TSE:7974 | Nintendo Co Ltd | Stock | 3.48% |
| 9 | T TSE:9101 | Nippon Yusen K.K | Stock | 3.43% |
| 10 | S SOON | SONOVA HOLDING AG-REG | Stock | 3.30% |
| 11 | T TO:LUG | Lundin Gold Inc | Stock | 3.15% |
| 12 | S ST:SOBI | Swedish Orphan Biovitrum AB (publ) | Stock | 3.14% |
| 13 | T TSX:LUG | Lundin Gold Inc. | Stock | 3.10% |
| 14 | 7 7974 | NINTENDO CO LTD | Stock | 3.10% |
| 15 | G GLEN | GLENCORE PLC | Stock | 2.90% |
| 16 | S SWX:SOON | Sonova H Ag | Stock | 2.90% |
| 17 | T TO:WN | George Weston Limited | Stock | 2.72% |
| 18 | E EPA:RXL | Rexel S.A | Stock | 2.70% |
| 19 | 6 6920 | LASERTEC CORP | Stock | 2.70% |
| 20 | T TSX:RY | Royal Bank of Canada | Stock | 2.70% |
| 21 | V VWS | VESTAS WIND SYSTEMS A/S | Stock | 2.70% |
| 22 | T TSE:6902 | Denso Corp. | Stock | 2.65% |
| 23 |  | AstraZeneca PLC | Stock | 2.60% |
| 24 | # #MPL | Defiance Daily Target 2X Long MP ETF | Stock | 2.60% |
| 25 | T TO:RY | Royal Bank of Canada | Stock | 2.47% |
| 26 | L LSE:AZN | AstraZeneca PLC | Stock | 2.47% |
| 27 | U UCG | UNICREDIT SPA | Stock | 2.40% |
| 28 | T TSE:6920 | Lasertec Corp | Stock | 2.26% |
| 29 | T TSE:6861 | Keyence | Stock | 2.23% |
| 30 | V VOW3 | VOLKSWAGEN AG-PREF | Stock | 2.20% |
| 31 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.13% |
| 32 | A ASX:MPL | Medibank Private Ltd | Stock | 2.10% |
| 33 |  | AerCap Holdings N.V. | Stock | 2.10% |
| 34 | 9 9101 | NIPPON YUSEN KK | Stock | 2.10% |
| 35 |  | Banco Santander, S.A. | Stock | 2.10% |
| 36 | A AKZA | AKZO NOBEL N.V. | Stock | 2.10% |
| 37 | E ETR:VOW3 | Volkswagen AG | Stock | 2.08% |
| 38 |  | CNA Financial Corporation | Stock | 2.00% |
| 39 | S SGX | SINGAPORE EXCHANGE LTD | Stock | 1.90% |
| 40 |  | Check Point Software Technologies Ltd. | Stock | 1.90% |
| 41 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.84% |
| 42 | L LSE:BP | BP p.l.c | Stock | 1.84% |
| 43 | E ETR:SAP | SAP SE | Stock | 1.81% |
| 44 | T TSX:ENB | Enbridge Inc. | Stock | 1.80% |
| 45 |  | BP p.l.c. | Stock | 1.80% |
| 46 | S SG:S68 | Singapore Exchange Limited | Stock | 1.77% |
| 47 | A AMS:AKZA | Akzo Nobel NV | Stock | 1.75% |
| 48 | E EPA:GLE | Societe Generale S.A. | Stock | 1.75% |
| 49 | B BME:SAN | Banco Santander | Stock | 1.74% |
| 50 | H HEL:SAMPO | Sampo Oyj A | Stock | 1.73% |