EFFI Holdings Information

EFFI is an equity ETF with a total of 73 individual holdings. The top holdings are SONOVA HOLDING AG-REG stock at 3.80%, MERCEDES-BENZ GROUP AG at 3.70%, OR Royalties at 3.60%, NINTENDO CO LTD at 3.60%, and TOYOTA TSUSHO CORP at 3.50%.

Total Holdings

Top 10 Percentage

33.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

135.74M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOON	SONOVA HOLDING AG-REG	3.80%	18,284
2	MBG	MERCEDES-BENZ GROUP AG	3.70%	70,668
3	OR	OR Royalties Inc.	3.60%	10,461
4	7974	NINTENDO CO LTD	3.60%	82,008
5	8015	TOYOTA TSUSHO CORP	3.50%	108,458
6	GLEN	GLENCORE PLC	3.30%	588,777
7	SOBI	SWEDISH ORPHAN BIOVITRUM AB	3.10%	93,288
8	TSX: LUG	Lundin Gold Inc.	3.00%	42,766
9	AZN	AstraZeneca PLC	2.90%	18,135
10	MPL	Defiance Daily Target 2X Long MP ETF	2.70%	1,115,832
11	TSX: RY	Royal Bank of Canada	2.70%	20,270
12	UCG	UNICREDIT SPA	2.50%	40,163
13	AER	AerCap Holdings N.V.	2.50%	21,202
14	VOW3	VOLKSWAGEN AG-PREF	2.40%	27,003
15	SAN	Banco Santander, S.A.	2.30%	254,963
16	TSX: ENB	Enbridge Inc.	2.30%	53,625
17	AKZA	AKZO NOBEL N.V.	2.20%	43,046
18	CNA	CNA Financial Corporation	2.10%	1,003,572
19	4684	OBIC CO LTD	2.10%	99,400
20	ROG	Rogers Corporation	2.00%	5,497
21	CHKP	Check Point Software Technologies Ltd.	2.00%	16,013
22	BARC	BARCLAYS PLC	2.00%	433,654
23	SGX	SINGAPORE EXCHANGE LTD	1.90%	176,100
24	6098	RECRUIT HOLDINGS CO LTD	1.90%	55,304
25	6861	KEYENCE CORP	1.80%	6,000

Showing 25 of 73 holdings

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As of Mar 4, 2026