EFFE ETF

EFFE ETF
$24.36
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Financials is EFFE's largest sector at 5.2% of the fund as of Oct 16, 2026. EFFE is Harbor Osmosis Emerging Markets Resource Efficient ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EFFE ETF Sector Allocation

EFFE sector allocation breaks down across Financials (5.2%), Information Technology (2.7%), Energy (2.6%), Communication Services (2.2%), Materials (0.3%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EFFE by country shows geographic exposure. EFFE overlap reveals how sector exposure compares with other funds.

EFFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.21%
  • 2Information Technology
    2.72%
  • 3Energy
    2.63%
  • 4Communication Services
    2.21%
  • 5Materials
    0.33%
  • 6Industrials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
3 holdings
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Oil & Gas Exploration & Production
1.5%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Internet Content & Information
1.1%
1 holding
Wireless Telecommunication Services
1.1%
1 holding
Oil & Gas Storage & Transportation
1.1%
1 holding
Property & Casualty Insurance
0.4%
1 holding
Diversified Chemicals
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Multi-Sector Holdings
0.3%
2 holdings
Life & Health Insurance
0.1%
1 holding
Trading Companies & Distributors
0.0%
1 holding