ARDC ETF

$12.55

Top Countries

#CountryRegionAllocation
1US
Global
75.18%
2United States
North America
67.85%
3Cayman Islands
Latin America
10.04%
4Netherlands
Europe
1.53%
5United Kingdom
Europe
1.16%
6Denmark
Europe
1.12%
7International
Global
0.86%
8France
Europe
0.78%
9Germany
Europe
0.72%
10South Africa
Middle East & Africa
0.60%
11Mexico
North America
0.54%
12Switzerland
Europe
0.50%
13Ireland
Europe
0.20%

ARDC ETF Geographic Allocation

ARDC geographic allocation spans US (75.2%), United States (67.8%), Cayman Islands (10.0%), Netherlands (1.5%), United Kingdom (1.2%). The fund covers 5 regions.

ARDC country exposure helps investors assess international diversification and geopolitical risk.ARDC sector breakdown alongside geography gives a complete picture of portfolio allocation.

ARDC ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
74.7%
Emerging Markets4 countries
86.4%

Regional Allocation

Global
76.0%
160 holdings
North America
68.4%
101 holdings
Latin America
10.0%
40 holdings
Europe
6.0%
9 holdings
Middle East & Africa
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.18%
United StatesNorth AmericaDeveloped
67.85%
Cayman IslandsLatin AmericaEmerging
10.04%
NetherlandsEuropeDeveloped
1.53%
United KingdomEuropeDeveloped
1.16%
DenmarkEuropeDeveloped
1.12%
InternationalGlobalDeveloped
0.86%
FranceEuropeDeveloped
0.78%
GermanyEuropeDeveloped
0.72%
South AfricaMiddle East & AfricaEmerging
0.60%
MexicoNorth AmericaEmerging
0.54%
SwitzerlandEuropeDeveloped
0.50%
IrelandEuropeDeveloped
0.20%