HCRB ETF

$35.05

Top Countries

#CountryRegionAllocation
1United States
North America
72.63%
2US
Global
35.86%
3Mexico
North America
0.45%
4Canada
North America
0.38%
5United Kingdom
Europe
0.38%
6Bermuda
North America
0.16%
7Ireland
Europe
0.15%
8Netherlands
Europe
0.14%
9Saudi Arabia
Middle East & Africa
0.12%
10Romania
Europe
0.12%
11France
Europe
0.07%
12Norway
Europe
0.05%
13Portugal
Europe
0.03%
14Brazil
Latin America
0.01%
15South Korea
Asia-Pacific
0.01%
16Luxembourg
Europe
0.00%
17Austria
Europe
0.00%
18China
Asia-Pacific
-0.01%
19Turkey
Europe
-0.01%
20Cayman Islands
Latin America
-10.75%

HCRB ETF Geographic Allocation

HCRB geographic allocation spans United States (72.6%), US (35.9%), Mexico (0.5%), Canada (0.4%), United Kingdom (0.4%). The fund covers 6 regions.

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

HCRB ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
74.0%
Emerging Markets8 countries
25.8%

Regional Allocation

North America
73.6%
619 holdings
Global
35.9%
206 holdings
Europe
0.9%
12 holdings
Middle East & Africa
0.1%
2 holdings
Asia-Pacific
0.0%
2 holdings
Latin America
-10.7%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
72.63%
USGlobalEmerging
35.86%
MexicoNorth AmericaEmerging
0.45%
CanadaNorth AmericaDeveloped
0.38%
United KingdomEuropeDeveloped
0.38%
BermudaNorth AmericaDeveloped
0.16%
IrelandEuropeDeveloped
0.15%
NetherlandsEuropeDeveloped
0.14%
Saudi ArabiaMiddle East & AfricaEmerging
0.12%
RomaniaEuropeEmerging
0.12%
FranceEuropeDeveloped
0.07%
NorwayEuropeDeveloped
0.05%
PortugalEuropeDeveloped
0.03%
BrazilLatin AmericaEmerging
0.01%
South KoreaAsia-PacificDeveloped
0.01%
LuxembourgEuropeDeveloped
0.00%
AustriaEuropeDeveloped
0.00%
ChinaAsia-PacificEmerging
-0.01%
TurkeyEuropeEmerging
-0.01%
Cayman IslandsLatin AmericaEmerging
-10.75%