ONOF ETF

$41.15

Top Countries

#CountryRegionAllocation
1US
Global
94.45%
2Ireland
Europe
1.65%
3Argentina
Latin America
1.22%
4Brazil
Latin America
1.18%
5Switzerland
Europe
0.22%
6United Kingdom
Europe
0.17%
7Netherlands
Europe
0.14%
8India
Asia Pacific
0.13%
9Mexico
North America
0.10%
10Cayman Islands
Latin America
0.10%
11Sweden
Europe
0.09%
12Singapore
Asia-Pacific
0.09%
13Australia
Asia-Pacific
0.05%
14Italy
Europe
0.04%
15Panama
Latin America
0.04%
16Bermuda
North America
0.03%

ONOF ETF Geographic Allocation

ONOF geographic allocation spans US (94.5%), Ireland (1.6%), Argentina (1.2%), Brazil (1.2%), Switzerland (0.2%). The fund covers 6 regions.

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

ONOF ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.5%
Emerging Markets7 countries
97.2%

Regional Allocation

Global
94.5%
447 holdings
Latin America
2.5%
16 holdings
Europe
2.3%
23 holdings
Asia-Pacific
0.1%
3 holdings
North America
0.1%
4 holdings
Asia Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.45%
IrelandEuropeDeveloped
1.65%
ArgentinaLatin AmericaEmerging
1.22%
BrazilLatin AmericaEmerging
1.18%
SwitzerlandEuropeDeveloped
0.22%
United KingdomEuropeDeveloped
0.17%
NetherlandsEuropeDeveloped
0.14%
IndiaAsia PacificEmerging
0.13%
MexicoNorth AmericaEmerging
0.10%
Cayman IslandsLatin AmericaEmerging
0.10%
SwedenEuropeDeveloped
0.09%
SingaporeAsia-PacificDeveloped
0.09%
AustraliaAsia-PacificDeveloped
0.05%
ItalyEuropeDeveloped
0.04%
PanamaLatin AmericaEmerging
0.04%
BermudaNorth AmericaDeveloped
0.03%