EFFI ETF

EFFI ETF
$26.76
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8015:JP is EFFI's largest holding at 3.56% of the fund as of Sep 3, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

Showing top 50 of 74 holdings · as of Sep 3, 2026
EFFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Toyota Tsusho Corp. Com Stk
3.56%		3.6%114,358$5.43M--
2
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
3.53%		7.1%100,171$5.38M--
3
GLEN
Glencore Plc
3.51%		10.6%665,517$5.35M--
4
SOON
Sonova Holding Ag Reg Common Stock Chf.05Health Care · Healthcare Equip.
3.51%		14.1%18,323$5.35MHealth CareHealthcare Equip.
5
OREP
L'Oreal Sa
3.48%		17.6%11,898$5.31M--
6—Recruit Holdings Co LtdIndustrials · Professional Services
3.42%		21.0%50,608$5.21MIndustrialsProfessional Services
7—Keyence Corp__0
3.35%		24.4%10,400$5.11M--
8
LUG
Lundin Gold, Inc.Materials · Metals & Mining
3.32%		27.7%71,769$5.05MMaterialsMetals & Mining
9—Obic Co Ltd
3.30%		31.0%162,100$5.03M--
10—Denso Corp
3.08%		34.1%388,172$4.70M--
11
SOBI
Swedish Orphan Biovitrum
2.96%		37.0%95,274$4.50M--
12—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.68%		39.7%28,185$4.08MIndustrialsAerospace & Defense
13—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.55%		42.3%263,927$3.89MFinancialsBanks
14
UCG
Unicredit Spa
2.53%		44.8%39,680$3.85M--
15
MPL
Medibank Private Ltd
2.51%		47.3%1,133,297$3.82M--
16
SGXL
Singapore Exchange Limited Ordinary Shares
2.50%		49.8%193,700$3.80M--
17
VWS
Vestas Wind Systems A/S
2.42%		52.2%112,746$3.68M--
18
BCS
Barclays Plc
2.04%		54.3%477,683$3.11M--
19—Manulife Financial CorpFinancials · Insurance
2.02%		56.3%71,041$3.08MFinancialsInsurance
20—AstraZeneca PLC
1.99%		58.3%18,768$3.03M--
21
TD
The Toronto-Dominion BankFinancials · Banks
1.98%		60.2%24,795$3.01MFinancialsBanks
22—Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
1.92%		62.2%57,464$2.93M--
23—Enbridge Inc.Energy · Oil & Gas
1.86%		64.0%56,381$2.84MEnergyOil & Gas
24
GFC
Gecina Sa
1.72%		65.7%33,576$2.62M--
25
DEO
Diageo Plc
1.68%		67.4%112,232$2.56M--
26—Equinor Asa
1.66%		69.1%58,218$2.53M--
27
AKZA
Akzo Nobel Nv
1.59%		70.7%34,818$2.42M--
28—Royal Bank Of CanadaFinancials · Banks
1.54%		72.2%11,275$2.35MFinancialsBanks
29
BEAN
Belimo Holding Ag
1.53%		73.7%2,299$2.33M--
30—Tokyo Gas Co Ltd
1.49%		75.2%57,600$2.27M--
31—Airbus Se
1.45%		76.7%9,696$2.21M--
32—Asml Holding NV
1.41%		78.1%1,280$2.14M--
33
SCMN
Swisscom AG Cl N
1.21%		79.3%2,370$1.85M--
34—Woodside
1.21%		80.5%77,718$1.84M--
35—Sampo Plc Cl A
1.17%		81.7%157,573$1.78M--
36
RO
Roche Holding Ag
1.14%		82.8%4,038$1.73M--
37—Daifuku Co Ltd
1.12%		83.9%48,800$1.71M--
38
EOAN
E.on SeUtilities · Electric Utilities
1.11%		85.1%83,954$1.70MUtilitiesElectric Utilities
39
RXL
Rexel Sa
1.07%		86.1%39,645$1.63M--
40
PUB
Publicis Group Sa
0.98%		87.1%13,000$1.50M--
41
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.91%		88.0%85,422$1.39M--
42—NatWest Group PLCFinancials · Banks
0.88%		88.9%145,187$1.34MFinancialsBanks
43
ISP
Intesa Sanpaolo SpA Shs
0.88%		89.8%174,385$1.34M--
44—Kesko Oyj B ShsCons. Staples · Food & Staples Retailing
0.87%		90.6%51,762$1.33MCons. StaplesFood & Staples Retailing
45
SOGN
Societe Generale S.A.
0.76%		91.4%13,726$1.15M--
46—Banco Bilbao Vizcaya Argenta
0.67%		92.1%35,338$1.03M--
47—Hong Kong Exchanges + ClearFinancials · Capital Markets
0.64%		92.7%19,000$979.8KFinancialsCapital Markets
48
GALP
Galp Energia, Sgps, S.A. Galp Energia
0.60%		93.3%37,276$911.8K--
49—3i Group PlcFinancials · Diversified Financial Services
0.50%		93.8%20,649$767.6KFinancialsDiversified Financial Services
50
BAMI
Banco Bpm Spa Common Stock Eur 0
0.47%		94.3%38,661$719.7K--
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EFFI ETF All Holdings

EFFI holdings total 84 positions. The top 10 holdings account for 34.1% of the fund, led by Toyota Tsusho Corp. Com Stk at 3.6%, Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N at 3.5%, Glencore Plc Common Stock Usd.01 at 3.5%.

EFFI portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 11.6%.

EFFI sectors provide a detailed breakdown. EFFI overlap shows how holdings compare to other funds in your portfolio.

Compare EFFI

EFFI vs SPYEFFI vs QQQEFFI vs VOOEFFI vs VTIEFFI vs IVVEFFI vs SCHDEFFI vs VYMEFFI vs VXUS

EFFI ETF Holdings

74 of 84 holdings

  • 1

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    3.56%
  • 2

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    3.53%
  • 3

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    3.51%
  • 4

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    3.51%
  • 5

    L'Oreal Sa

    OREP:PAUnknown
    3.48%
  • 6

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    3.42%
  • 7

    Keyence Corp__0

    6861:JPUnknown
    3.35%
  • 8

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.32%
  • 9

    Obic Co Ltd

    4684:JPUnknown
    3.30%
  • 10

    Denso Corp

    6902:JPUnknown
    3.08%
  • 11

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    2.96%
  • 12

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.68%
  • 13

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    2.55%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    2.53%
  • 15

    Medibank Private Ltd

    MPLUnknown
    2.51%
  • 16

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.50%
  • 17

    Vestas Wind Systems A/S

    VWS:COUnknown
    2.42%
  • 18

    Barclays Plc

    BARC:LNUnknown
    2.04%
  • 19

    Manulife Financial Corporation

    MFC:CAFinancials
    2.02%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    1.99%
  • 21

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.98%
  • 22

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    1.92%
  • 23

    Enbridge Inc.

    ENB:CAEnergy
    1.86%
  • 24

    Gecina Sa

    GFC:PAUnknown
    1.72%
  • 25

    Diageo Plc

    DGEUnknown
    1.68%
  • 26

    Equinor Asa

    EQNR:OSUnknown
    1.66%
  • 27

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.59%
  • 28

    Royal Bank Of Canada

    RY:CAFinancials
    1.54%
  • 29

    Belimo Holding Ag

    BEAN:SMUnknown
    1.53%
  • 30

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.49%
  • 31

    Airbus Se

    AIR:ASUnknown
    1.45%
  • 32

    ASML HOLDING NV

    ASML:ASUnknown
    1.41%
  • 33

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.21%
  • 34

    Woodside Energy

    WDS:AUUnknown
    1.21%
  • 35

    Sampo Plc Cl A

    SAMPOSDB:STUnknown
    1.17%
  • 36

    Roche Holding Ag

    RO:SMUnknown
    1.14%
  • 37

    Daifuku Co Ltd

    6383:JPUnknown
    1.12%
  • 38

    E.on Se Common Stock

    EOAN:FFUtilities
    1.11%
  • 39

    Rexel Sa

    RXL:PAUnknown
    1.07%
  • 40

    Publicis Group Sa

    PUB:PAUnknown
    0.98%
  • 41

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.91%
  • 42

    NatWest Group PLC

    NWG:LNFinancials
    0.88%
  • 43

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.88%
  • 44

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.87%
  • 45

    Societe Generale S.A.

    SOGN:PAUnknown
    0.76%
  • 46

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.67%
  • 47

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.64%
  • 48

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.60%
  • 49

    3i Group Plc

    III:LNFinancials
    0.50%
  • 50

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.47%
  • 51

    Celestica Inc

    CLS:CAUnknown
    0.44%
  • 52

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.43%
  • 53

    Investor Ab Class A

    INVE.A:STUnknown
    0.38%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 55

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.30%
  • 56

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 57

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 58

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.28%
  • 59

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.27%
  • 60

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.27%
  • 61

    Kbc Group Nv

    KBC:BRFinancials
    0.25%
  • 62

    Sage Group Plc/the

    SGE:LNUnknown
    0.24%
  • 63

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.23%
  • 64

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.23%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.22%
  • 66

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.21%
  • 67

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.20%
  • 68

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.20%
  • 69

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.20%
  • 70

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.20%
  • 71

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.00%
  • 72

    Zalando

    ZALG:SGUnknown
    0.00%
  • 73

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.00%
  • 74

    Nitto Denko Corp

    6988:JPUnknown
    0.00%