ONOF ETF

$36.42
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Top Countries

#CountryRegionAllocation
1US
Global
95.94%
2Ireland
Europe
1.33%
3Switzerland
Europe
0.38%
4Germany
Europe
0.34%
5United Kingdom
Europe
0.28%
6Luxembourg
Europe
0.15%
7Mexico
North America
0.10%
8Bermuda
North America
0.09%
9Panama
Latin America
0.06%
10Cayman Islands
Latin America
0.04%
11Singapore
Asia-Pacific
0.04%
12Brazil
Latin America
0.04%
13Australia
Asia-Pacific
0.03%
14Netherlands
Europe
0.02%
15Finland
Europe
0.01%

ONOF ETF Geographic Allocation

ONOF geographic allocation spans US (95.9%), Ireland (1.3%), Switzerland (0.4%), Germany (0.3%), United Kingdom (0.3%). The fund covers 5 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 Markets10 countries
2.7%
Emerging Markets5 countries
96.2%

Regional Allocation

Global
95.9%
455 holdings
Europe
2.5%
23 holdings
North America
0.2%
4 holdings
Latin America
0.1%
3 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.94%
IrelandEuropeDeveloped
1.33%
SwitzerlandEuropeDeveloped
0.38%
GermanyEuropeDeveloped
0.34%
United KingdomEuropeDeveloped
0.28%
LuxembourgEuropeDeveloped
0.15%
MexicoNorth AmericaEmerging
0.10%
BermudaNorth AmericaDeveloped
0.09%
PanamaLatin AmericaEmerging
0.06%
Cayman IslandsLatin AmericaEmerging
0.04%
SingaporeAsia-PacificDeveloped
0.04%
BrazilLatin AmericaEmerging
0.04%
AustraliaAsia-PacificDeveloped
0.03%
NetherlandsEuropeDeveloped
0.02%
FinlandEuropeDeveloped
0.01%