EFFI ETF largest sector is Financials at 10.5% as of Jun 30, 2026

EFFI ETF largest sector is Financials at 10.5% as of Jun 30, 2026
$27.52
See how much of EFFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EFFI's largest sector at 10.5% of the fund as of Jun 30, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

FundXLS Pro
See the full sector breakdown of EFFI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EFFI ETF Sector Allocation

EFFI sector allocation breaks down across Financials (10.5%), Industrials (6.4%), Materials (3.0%), Information Technology (2.6%), Energy (2.5%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.54%
  • 2Industrials
    6.44%
  • 3Materials
    2.97%
  • 4Information Technology
    2.61%
  • 5Energy
    2.48%
  • 6Utilities
    1.32%
  • 7Consumer Discretionary
    1.12%
  • 8Communication Services
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
7 holdings
Human Resource & Employment Services
4.0%
1 holding
Gold
3.0%
1 holding
Oil & Gas Storage & Transportation
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Life & Health Insurance
2.2%
1 holding
Application Software
2.1%
1 holding
Electric Utilities
1.3%
1 holding
Leisure Products
1.1%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Publishing
0.2%
1 holding