Stock Taper
EXCHANGE TRADED FUND

EFFI

Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
$26.94 ▲ 0.67%
+$0.18 TODAY

FUND FACTS

Manager Harbor
Assets $150.55M
Expense ratio 0.55%
Inception Dec 11, 2024
Asset class Equity
Holdings 7
Volume 676
Avg volume 1K

ABOUT THIS FUND

EFFI is actively managed investing in resource-efficient companies. These companies are characterized by lower carbon emissions, reduced water consumption, and minimal waste generation. The fund uses a proprietary quant strategy based on resource efficiency scores to predict companies that may outperform the MSCI World ex-US Index. It involves scoring companies relative to their sector peers on publicly reported carbon emissions, water use, and waste production. Companies in the financial sector do not receive scores because they are considered resource-efficient. Additionally, it does not invest in companies that breach the United Nations Global Compacts social and governance safeguards. The fund typically holds 70 to 90 equities, selected from the MSCI World ex US Index, having resource efficiency scores ranking within the top three quintiles compared to other evaluated companies within their respective sectors. Holdings are rebalanced monthly.

PRICE

$26.94 ▲ UP 0.67% (+$0.18)
$26.77$26.85$26.929:46 AM10:39 AM11:33 AM12:26 PM1:19 PM2:13 PM3:06 PM26.94

HOLDINGS

TOP 7 OF 7 · 11.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AER AerCap Holdings N.V. 2.88% 28.18K $4.04M
03 TD The Toronto-Dominion Bank 2.15% 24.8K $3.02M
04 ENB Enbridge Inc. 1.96% 56.38K $2.75M
05 RY Royal Bank of Canada 1.64% 11.28K $2.3M
06 CLS Celestica Inc. 0.57% 2.41K $794.73K

SECTOR HOLDINGS

TECHNOLOGY IS 23.02% OF THE FUND
Financial Services 23.02%
Industrials 13.17%
Cash & Others 11.63%
Technology 9.66%
Consumer Cyclical 9.10%
Healthcare 6.99%
Communication Services 6.35%
Consumer Defensive 6.06%
Energy 4.84%
Basic Materials 4.73%
Utilities 2.73%
Real Estate 1.72%

BY REGION

JAPAN IS 20.51% OF THE FUND
Japan 20.51%
Switzerland 11.47%
Canada 11.27%
United Kingdom 8.06%
France 8.00%
Germany 6.94%
Australia 4.84%
Netherlands 4.59%
Italy 3.92%
Sweden 3.87%
Spain 3.25%
Ireland 2.59%
Denmark 2.36%
Singapore 2.31%
Finland 1.99%
Norway 1.75%
Portugal 0.90%
Hong Kong 0.64%
Other 0.30%
Belgium 0.25%
Israel 0.21%