{"ticker":"EFFI","name":"Harbor Osmosis International Resource Efficient ETF","page_url":null,"cite_as":"TickerInside, Harbor Osmosis International Resource Efficient ETF (EFFI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/effi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/effi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/effi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R4YV201","share_class_figi":"BBG01R4YV2V7","cik":"0001860434","series_id":"S000088919","class_id":"C000255317"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.506,"growth_share":0.537,"growth_share_market":0.469,"top_sector_share":0.257,"country_cover":1.0,"sector_cover":0.925,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099303/","net_assets":154784079,"multi_class":false,"stock_pct":99.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"financials":23.5493,"industrials":15.994,"technology":10.182,"consumer_discretionary":8.7348,"materials":7.8341,"health_care":6.5488,"consumer_staples":6.3015,"energy":5.2162,"utilities":2.7175,"communication_services":2.5555,"real_estate":2.0233},"no_sector_pct":7.4355,"sector_coverage_pct":92.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.547,"GB":10.9259,"CA":10.9131,"FR":8.2137,"CH":7.3372,"DE":6.6179,"NL":5.9654,"AU":4.9215,"SE":3.9134,"IT":3.4042,"ES":3.3356,"DK":2.418,"SG":2.3683,"FI":2.0818,"BE":1.9599,"IL":1.8485,"NO":1.522,"HK":0.552,"PT":0.2471},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EFFI is 23.5% financials, 16.0% industrials and 10.2% technology by sector (no sector found for 7.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.5% of EFFI is in Japan, 10.9% in the United Kingdom, 10.9% in Canada and 8.2% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6098.JP":3.8224,"6861.JP":3.427,"SOON.CH":3.4267,"OR.FR":3.3417,"SOBI.SE":3.338,"8015.JP":3.2552,"6902.JP":3.229,"MBG.DE":2.9666,"GLEN.GB":2.9585,"4684.JP":2.6955,"LUG.CA":2.6651,"MPL.AU":2.6454,"UCG.IT":2.5388,"SAN.ES":2.4973,"S68.SG":2.3683,"AER":2.2369,"VWS.DK":2.2258,"AKZA.NL":2.2103,"ENB":2.1464,"BARC.GB":2.1253,"AZN.GB":2.0734,"MFC":1.9857,"TD":1.871,"CHKP":1.8485,"GFC.FR":1.8266,"P911.DE":1.77,"ABI.BE":1.729,"AIR.FR":1.5581,"WDS.AU":1.5478,"EQNR.NO":1.522,"BEAN.CH":1.507,"GLE.FR":1.4873,"RY":1.4857,"9531.JP":1.3738,"ASML.NL":1.3356,"SMIN.GB":1.3179,"SAMPO.FI":1.2647,"6383.JP":1.1929,"EOAN.DE":1.1515,"SCMN.CH":1.1482,"7974.JP":1.1321,"NWG.GB":0.8962,"ROP.CH":0.8661,"KESKOB.FI":0.8171,"QBE.AU":0.7283,"BAMI.IT":0.6749,"BBVA.ES":0.6207,"ZAL.DE":0.5787,"388.HK":0.552,"CLS":0.5017,"DGE.GB":0.4137,"INVEB.SE":0.3708,"VOD.GB":0.2752,"FFH.CA":0.2575,"BCP.PT":0.2471,"KBC.BE":0.2309,"SGE.GB":0.2226,"9107.JP":0.2222,"LLOY.GB":0.2209,"SAB.ES":0.2176,"HSBA.GB":0.2159,"SREN.CH":0.2107,"REL.GB":0.2063,"INDUC.SE":0.2046,"3003.JP":0.1964,"ORSTED.DK":0.1922,"MONC.IT":0.1905,"PHIA.NL":0.1826,"ABBN.CH":0.1785,"IFX.DE":0.1511,"1878.JP":0.0003,"6988.JP":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}