EFFI ETF

EFFI ETF
$26.19
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Financials is EFFI's largest sector at 12.3% of the fund as of Oct 2, 2026. EFFI is Harbor Osmosis International Resource Efficient ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (12.3%), Industrials (6.5%), Health Care (3.3%), Materials (3.1%), Utilities (1.1%). 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

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.25%
  • 2Industrials
    6.49%
  • 3Health Care
    3.33%
  • 4Materials
    3.14%
  • 5Utilities
    1.13%
  • 6Consumer Staples
    0.95%
  • 7Information Technology
    0.91%
  • 8Energy
    0.68%
  • 9Consumer Discretionary
    0.48%
  • 10Communication Services
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
7 holdings
Human Resource & Employment Services
3.6%
1 holding
Health Care Equipment
3.3%
1 holding
Gold
3.1%
1 holding
Aerospace & Defense
2.9%
1 holding
Life & Health Insurance
2.4%
1 holding
Electric Utilities
1.1%
1 holding
Food Retail
0.9%
1 holding
Electronic Manufacturing Services
0.7%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Multi-line Insurance
0.5%
2 holdings
Leisure Products
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Application Software
0.2%
1 holding