HPS ETF

$14.20

Top Countries

#CountryRegionAllocation
1US
Global
95.80%
2Canada
North America
6.52%
3Australia
Asia-Pacific
4.18%
4Argentina
Latin America
3.24%
5India
Asia Pacific
2.93%
6Philippines
Asia-Pacific
2.34%
7Germany
Europe
2.26%
8United States
North America
2.00%
9Poland
Europe
1.63%
10Brazil
Latin America
1.55%
11United Kingdom
Europe
1.37%
12Spain
Europe
1.34%
13New Zealand
Asia-Pacific
1.17%
14Indonesia
Asia-Pacific
1.14%
15Ireland
Europe
1.10%
16Thailand
Asia-Pacific
1.05%
17Bermuda
North America
1.04%
18Netherlands
Europe
0.90%
19Japan
Asia-Pacific
0.87%
20Mexico
North America
0.73%

HPS ETF Geographic Allocation

HPS geographic allocation spans US (95.8%), Canada (6.5%), Australia (4.2%), Argentina (3.2%), India (2.9%). The fund covers 6 regions.

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

HPS ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
23.4%
Emerging Markets9 countries
110.4%

Regional Allocation

Global
95.8%
88 holdings
Asia-Pacific
10.8%
9 holdings
North America
10.3%
11 holdings
Europe
9.3%
9 holdings
Latin America
4.8%
3 holdings
Asia Pacific
2.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.80%
CanadaNorth AmericaDeveloped
6.52%
AustraliaAsia-PacificDeveloped
4.18%
ArgentinaLatin AmericaEmerging
3.24%
IndiaAsia PacificEmerging
2.93%
PhilippinesAsia-PacificEmerging
2.34%
GermanyEuropeDeveloped
2.26%
United StatesNorth AmericaDeveloped
2.00%
PolandEuropeEmerging
1.63%
BrazilLatin AmericaEmerging
1.55%
United KingdomEuropeDeveloped
1.37%
SpainEuropeDeveloped
1.34%
New ZealandAsia-PacificDeveloped
1.17%
IndonesiaAsia-PacificEmerging
1.14%
IrelandEuropeDeveloped
1.10%
ThailandAsia-PacificEmerging
1.05%
BermudaNorth AmericaDeveloped
1.04%
NetherlandsEuropeDeveloped
0.90%
JapanAsia-PacificDeveloped
0.87%
MexicoNorth AmericaEmerging
0.73%