EFFI ETF

EFFI ETF
$26.94
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Financials is EFFI's largest sector at 11.6% of the fund as of Sep 3, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

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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 (11.6%), Industrials (6.4%), Health Care (3.5%), Materials (3.3%), Energy (1.9%). 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

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

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Sector Breakdown

  • 1Financials
    11.57%
  • 2Industrials
    6.40%
  • 3Health Care
    3.51%
  • 4Materials
    3.32%
  • 5Energy
    1.86%
  • 6Utilities
    1.11%
  • 7Consumer Staples
    0.87%
  • 8Communication Services
    0.28%
  • 9Information Technology
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
8 holdings
Health Care Equipment
3.5%
1 holding
Human Resource & Employment Services
3.4%
1 holding
Gold
3.3%
1 holding
Aerospace & Defense
2.7%
1 holding
Life & Health Insurance
2.0%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Electric Utilities
1.1%
1 holding
Food Retail
0.9%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Multi-line Insurance
0.5%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Air Freight & Logistics
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Application Software
0.2%
1 holding