FAB ETF

$106.14

Top Countries

#CountryRegionAllocation
1US
Global
93.90%
2Bermuda
North America
2.36%
3Ireland
Europe
1.55%
4Jersey
Europe
0.32%
5Puerto Rico
North America
0.25%
6Switzerland
Europe
0.25%
7United Kingdom
Europe
0.24%
8Australia
Asia-Pacific
0.15%
9Canada
North America
0.10%
10Mexico
North America
0.08%
11Netherlands
Europe
0.08%
12United States
North America
0.02%

FAB ETF Geographic Allocation

FAB geographic allocation spans US (93.9%), Bermuda (2.4%), Ireland (1.6%), Jersey (0.3%), Puerto Rico (0.3%). The fund covers 4 regions.

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

FAB ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.3%
Emerging Markets2 countries
94.0%

Regional Allocation

Global
93.9%
633 holdings
North America
2.8%
19 holdings
Europe
2.4%
11 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.90%
BermudaNorth AmericaDeveloped
2.36%
IrelandEuropeDeveloped
1.55%
JerseyEuropeDeveloped
0.32%
Puerto RicoNorth AmericaDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.25%
United KingdomEuropeDeveloped
0.24%
AustraliaAsia-PacificDeveloped
0.15%
CanadaNorth AmericaDeveloped
0.10%
MexicoNorth AmericaEmerging
0.08%
NetherlandsEuropeDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.02%