EFFI ETF

$24.72
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Showing top 20 of 170 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
18015:JPToyota Tsusho Corp. Com Stk4.10%134,158$5.41M••••••••••••••••••••••
2SOBIV:STSwedish Orphan Biovitrum AB (publ) Shs3.84%115,195$5.06M••••••••••••••••••••••
3OREP:PAL'Oreal Sa3.79%10,733$5.00M••••••••••••••••••••••
4MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N3.75%71,127$4.94M••••••••••••••••••••••
5SOONE:SMSonova Holding Ag-Reg3.27%16,240$4.31M••••••••••••••••••••••
6LUG:CALundin Gold Inc3.18%54,592$4.19M••••••••••••••••••••••
77974:JPNintendo Co Ltd3.00%73,608$3.95M••••••••••••••••••••••
8GLEN:SMGlencore Plc Common Stock Usd.012.91%588,777$3.83M••••••••••••••••••••••
96920:JPLasertec Corp2.79%19,148$3.68M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada2.70%20,872$3.56M••••••••••••••••••••••
11AZN:LNAstraZeneca PLC2.64%18,135$3.48M••••••••••••••••••••••
12MPLMedibank Private Ltd2.62%1,075,129$3.45M••••••••••••••••••••••
13VWDRYVestas Wind Systems A/s (ADR)2.51%126,801$3.31M••••••••••••••••••••••
14UCG:MIUnicredit Spa2.40%36,204$3.16M••••••••••••••••••••••
15VOWG.P:FFVolkswagen Ag, Preferred2.17%23,979$2.86M••••••••••••••••••••••
16SANBanco Santander S.A. Reg Shs2.16%226,431$2.85M••••••••••••••••••••••
179101:JPNippon Yusen Kk2.12%87,048$2.80M••••••••••••••••••••••
180A00:ASAkzo Nobel N.V.2.01%38,230$2.65M••••••••••••••••••••••
19AER:ASAerCap Holdings N.V. Shs2.00%18,850$2.64M••••••••••••••••••••••
20CNA:LNCentrica Plc1.99%1,003,572$2.62M••••••••••••••••••••••
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EFFI ETF All Holdings

EFFI holdings total 170 positions. The top 10 holdings account for 33.3% of the fund, led by Toyota Tsusho Corp. Com Stk at 4.1%, Swedish Orphan Biovitrum AB (publ) Shs at 3.8%, L'Oreal Sa at 3.8%.

EFFI portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 78.3%.

EFFI sector allocation provides a detailed breakdown. EFFI overlap tool shows how holdings compare to other funds in your portfolio.

EFFI ETF Holdings

85 of 170 holdings

  • 1

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    4.10%
  • 2

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    3.84%
  • 3

    L'Oreal Sa

    OREP:PAUnknown
    3.79%
  • 4

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    3.75%
  • 5

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    3.27%
  • 6

    Lundin Gold Inc

    LUG:CAUnknown
    3.18%
  • 7

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    3.00%
  • 8

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.91%
  • 9

    Lasertec Corp

    6920:JPUnknown
    2.79%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    2.70%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    2.64%
  • 12

    Medibank Private Ltd

    MPLUnknown
    2.62%
  • 13

    Vestas Wind Systems A/s (ADR)

    VWDRYUnknown
    2.51%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    2.40%
  • 15

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    2.17%
  • 16

    Banco Santander S.A. Reg Shs

    SANFinancials
    2.16%
  • 17

    Nippon Yusen Kk

    9101:JPUnknown
    2.12%
  • 18

    Akzo Nobel N.V.

    0A00:ASUnknown
    2.01%
  • 19

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    2.00%
  • 20

    Centrica Plc

    CNA:LNUnknown
    1.99%
  • 21

    Check Point Software Tech

    CHKPUnknown
    1.95%
  • 22

    Bp Plc

    BP:LNUnknown
    1.86%
  • 23

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    1.84%
  • 24

    Enbridge Inc

    ENB:CAEnergy
    1.82%
  • 25

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.69%
  • 26

    Barclays Plc-adr

    BCSFinancials
    1.68%
  • 27

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.63%
  • 28

    Manulife Financial Corporation

    MFC:CAFinancials
    1.56%
  • 29

    Brambles Ltd

    BXB:AUUnknown
    1.56%
  • 30

    Denso Corp

    6902:JPUnknown
    1.40%
  • 31

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.39%
  • 32

    Keyence

    6861:JPUnknown
    1.36%
  • 33

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    1.36%
  • 34

    Rogers Corp

    ROGMaterials
    1.35%
  • 35

    Societe Generale Sa

    SOGN:PAUnknown
    1.35%
  • 36

    Exor Nv

    EXOR:ASUnknown
    1.35%
  • 37

    Woodside Energy

    WDS:AUUnknown
    1.32%
  • 38

    Daifuku Co Ltd

    6383:JPUnknown
    1.29%
  • 39

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.22%
  • 40

    Zalando

    ZALG:SGUnknown
    1.19%
  • 41

    AXA S.A.

    AXAF:PAUnknown
    1.18%
  • 42

    Moncler Spa

    MONC:MIUnknown
    1.14%
  • 43

    Straumann Holding Ag-reg

    STMN:SMUnknown
    1.03%
  • 44

    Smiths Group Plc

    SMIN:LNUnknown
    0.96%
  • 45

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.95%
  • 46

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.90%
  • 47

    3i Group Plc

    III:LNFinancials
    0.89%
  • 48

    Publicis Groupe Sa

    PUB:PAUnknown
    0.83%
  • 49

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.83%
  • 50

    Kesko Oyj

    KESKOA:FIUnknown
    0.75%
  • 51

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.75%
  • 52

    Euro Currency

    Other
    0.75%
  • 53

    Airbus Se

    AIR:ASUnknown
    0.67%
  • 54

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.64%
  • 55

    ASML HOLDING NV

    ASML:ASUnknown
    0.64%
  • 56

    Brookfield Renewable Corp.

    BEPCUnknown
    0.54%
  • 57

    Banco Bpm Spa

    BAMI:MIFinancials
    0.52%
  • 58

    Equinor Asa

    EQNR:OSUnknown
    0.46%
  • 59

    Klépierre SA

    LI:PAUnknown
    0.45%
  • 60

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.40%
  • 61

    Bbva

    BBVA:MAUnknown
    0.39%
  • 62

    Sap Se

    SAP:SGUnknown
    0.29%
  • 63

    Ageas

    AGS:BRConsumer Discretionary
    0.28%
  • 64

    George Weston Ltd

    WN:CAConsumer Staples
    0.26%
  • 65

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.26%
  • 66

    Kbc Group Nv

    KBC:BRFinancials
    0.25%
  • 67

    Alstom Sa

    ALSO:PAUnknown
    0.25%
  • 68

    Siemens Ag

    SIEGYIndustrials
    0.23%
  • 69

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.23%
  • 70

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 71

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.20%
  • 72

    Swiss Franc

    Other
    0.01%
  • 73

    8852912.Srdsq

    Other
    0.01%
  • 74

    Swedish Krona

    Other
    0.01%
  • 75

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.00%
  • 76

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 77

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.00%
  • 78

    Nitto Denko Corp

    6988:JPUnknown
    0.00%
  • 79

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 80

    Singapore Dollar

    Other
    0.00%
  • 81

    Danish Krone

    Other
    0.00%
  • 82

    Canadian Dollar

    Other
    0.00%
  • 83

    Hong Kong Dollar

    Other
    0.00%
  • 84

    Norway Government Bond 3.5 2042-10-06

    Other
    0.00%
  • 85

    Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)

    Other
    -3.90%