OSEA Harbor ETF Trust - Harbor International Compounders ETF

68

NYSE ARCA | ETF

Price
$28.94
Increased by +0.69%
Dollar volume (20D)
1.07 M
ADR%
0.85
Industrials - 31.22%Technology - 19.37%Financial Services - 16.85%Healthcare - 10.63%Consumer Defensive - 8.48%Consumer Cyclicals - 5.67%Basic Materials - 4.89%Utilities - 2.87%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 31.22%
Technology - 19.37%
Financial Services - 16.85%
Healthcare - 10.63%
Consumer Defensive - 8.48%
Consumer Cyclicals - 5.67%
Basic Materials - 4.89%
Utilities - 2.87%
Communication Services - 0.00%
Energy - 0.00%
Real Estate - 0.00%

The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries.

A company is considered a "compounder" if, in the Subadvisor"s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more).

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 6.05%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 5.46%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.13%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.74%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 4.74%
SAP SAP SE Technology Software - Application 4.55%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 4.28%
FERG Ferguson Plc Industrials Industrial Distribution 4.27%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.84%
REL Relx PLC Industrials Specialty Business Services 3.84%
6758 Sony Corp Technology Consumer Electronics 3.78%
1299 AIA Group Ltd Financial Services Insurance - Life 3.63%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.57%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.55%
7741 Hoya Cor Healthcare Medical Instruments & Supplies 3.43%
0QIU Novo Nordisk A/S Class B 3.32%
CPG Compass Group PLC Consumer Cyclical Restaurants 3.31%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.29%
ASSA-B ASSA ABLOY AB (publ) Industrials Security & Protection Services 3.05%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.90%
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