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Harbor Osmosis International Resource Efficient ETF EFFI

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27.06 USD -0.33 (-1.21%)

Nov 5, 2026, 3:33 PM EST

27.06 Day range 27.08

22.75 52-week range 28.08

YTD: +11.97%
1 year: +12.76%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $153.03M
NAV: 27.21
Holdings: 71
Inception: 2024-12-11
Top 10 weight: 33.71%

OR.PA L'OREAL 3.62%
MBG.DE MERCEDES-BENZ GROUP AG 3.61%
SOON.SW SONOVA HOLDING AG-REG 3.55%
4684.T OBIC CO LTD 3.53%
AER AERCAP HOLDINGS NV 3.34%
6861.T KEYENCE CORP 3.32%
GLENCORE PLC 3.31%
LUGDF LUNDIN GOLD INC 3.18%
8015.T TOYOTA TSUSHO CORP 3.15%
6098.T RECRUIT HOLDINGS CO LTD 3.11%
SWEDISH ORPHAN BIOVITRUM AB 2.99%
1928.T SEKISUI HOUSE LTD 2.91%
MPL.AX MEDIBANK PRIVATE LTD 2.61%
MFC MANULIFE FINANCIAL CORP 2.53%
AZN.L ASTRAZENECA PLC 2.53%
UCG.MI UNICREDIT SPA 2.52%
TD TORONTO-DOMINION BANK 2.50%
VWS.CO VESTAS WIND SYSTEMS A/S 2.34%
RY ROYAL BANK OF CANADA 2.27%
SINGAPORE EXCHANGE LTD 2.23%
P911.DE DR ING HC F PORSCHE AG 2.16%
SAN.MC BANCO SANTANDER SA 2.09%
DGE.L DIAGEO PLC 1.94%
9531.T TOKYO GAS CO LTD 1.90%
GFC.PA GECINA SA 1.61%

Financial Services 27.41%
Industrials 13.58%
Technology 10.95%
Healthcare 9.73%
Basic Materials 8.16%
Consumer Cyclical 7.41%
Consumer Defensive 6.69%
Communication Services 6.67%
Energy 4.76%
Utilities 3.07%
Real Estate 1.56%

Japan 21.43%
Switzerland 11.13%
Canada 10.71%
France 8.01%
United Kingdom 7.98%
Germany 7.00%
Australia 5.26%
Netherlands 4.74%
Sweden 4.14%
Italy 3.36%
United States 3.16%
Spain 2.67%

Updated 2026-11-05