Harbor Osmosis International Resource Efficient ETF (EFFI)
NYSEARCA: EFFI · Real-Time Price · USD
22.74
0.00 (0.00%)
Jul 30, 2025, 4:00 PM - Market open
EFFI Holdings Information
EFFI is an equity ETF with a total of 80 individual holdings. The top holdings are Blackstone Senior Floating Rate 2027 Term Fund stock at 3.50%, TOYOTA TSUSHO CORP at 3.40%, STRAUMANN HOLDING AG-REG at 3.40%, AerCap Holdings at 3.30%, and OR Royalties at 3.30%.
Total Holdings
80
Top 10 Percentage
32.30%
Asset Class
Equity
ETF Category
n/a
Assets
126.72M
PE Ratio
14.27
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 3.50% |
2 | 8015 | TOYOTA TSUSHO CORP | 3.40% |
3 | STMN | STRAUMANN HOLDING AG-REG | 3.40% |
4 | AER | AerCap Holdings N.V. | 3.30% |
5 | OR | OR Royalties Inc. | 3.30% |
6 | TSX: WN | George Weston Limited | 3.20% |
7 | 9101 | NIPPON YUSEN KK | 3.20% |
8 | 4684 | OBIC CO LTD | 3.10% |
9 | 7974 | NINTENDO CO LTD | 3.00% |
10 | TTE | TotalEnergies SE | 2.90% |
11 | SOBI | SWEDISH ORPHAN BIOVITRUM AB | 2.60% |
12 | MBG | MERCEDES-BENZ GROUP AG | 2.50% |
13 | 6902 | DENSO CORP | 2.50% |
14 | AZN | AstraZeneca PLC | 2.40% |
15 | UCG | UNICREDIT SPA | 2.30% |
16 | SAP | SAP SE | 2.10% |
17 | TSX: RY | Royal Bank of Canada | 1.90% |
18 | ZURN | ZURICH INSURANCE GROUP AG | 1.90% |
19 | VOW3 | VOLKSWAGEN AG-PREF | 1.80% |
20 | 6920 | LASERTEC CORP | 1.80% |
21 | III | Information Services Group, Inc. | 1.80% |
22 | 9984 | SOFTBANK GROUP CORP | 1.80% |
23 | ROG | Rogers Corporation | 1.80% |
24 | CHKP | Check Point Software Technologies Ltd. | 1.70% |
25 | SGX | SINGAPORE EXCHANGE LTD | 1.60% |
As of Jul 29, 2025