AVSU ETF

$78.17

Top Countries

#CountryRegionAllocation
1US
Global
94.18%
2Ireland
Europe
1.01%
3Bermuda
North America
0.53%
4Switzerland
Europe
0.52%
5Singapore
Asia-Pacific
0.23%
6United Kingdom
Europe
0.19%
7Australia
Asia-Pacific
0.12%
8Netherlands
Europe
0.07%
9Brazil
Latin America
0.05%
10Canada
North America
0.03%
11Puerto Rico
North America
0.03%
12Malaysia
Asia-Pacific
0.02%
13United States
North America
0.01%
14Hong Kong
Asia-Pacific
0.01%
15Israel
Middle East & Africa
0.01%
16Cayman Islands
Latin America
0.00%

AVSU ETF Geographic Allocation

AVSU geographic allocation spans US (94.2%), Ireland (1.0%), Bermuda (0.5%), Switzerland (0.5%), Singapore (0.2%). The fund covers 6 regions.

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

AVSU ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
2.8%
Emerging Markets4 countries
94.3%

Regional Allocation

Global
94.2%
993 holdings
Europe
1.8%
26 holdings
North America
0.6%
24 holdings
Asia-Pacific
0.4%
5 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.18%
IrelandEuropeDeveloped
1.01%
BermudaNorth AmericaDeveloped
0.53%
SwitzerlandEuropeDeveloped
0.52%
SingaporeAsia-PacificDeveloped
0.23%
United KingdomEuropeDeveloped
0.19%
AustraliaAsia-PacificDeveloped
0.12%
NetherlandsEuropeDeveloped
0.07%
BrazilLatin AmericaEmerging
0.05%
CanadaNorth AmericaDeveloped
0.03%
Puerto RicoNorth AmericaDeveloped
0.03%
MalaysiaAsia-PacificEmerging
0.02%
United StatesNorth AmericaDeveloped
0.01%
Hong KongAsia-PacificDeveloped
0.01%
IsraelMiddle East & AfricaDeveloped
0.01%
Cayman IslandsLatin AmericaEmerging
0.00%