PHYL ETF

$34.54

Top Countries

#CountryRegionAllocation
1United States
North America
85.77%
2US
Global
11.06%
3Mexico
North America
0.66%
4Australia
Asia-Pacific
0.27%
5France
Europe
0.20%
6Luxembourg
Europe
0.18%
7United Kingdom
Europe
0.14%
8Switzerland
Europe
0.14%
9Hong Kong
Asia-Pacific
0.11%
10Panama
Latin America
0.09%
11Japan
Asia-Pacific
0.09%
12Brazil
Latin America
0.08%
13Canada
North America
0.03%
14Thailand
Asia-Pacific
0.03%
15Hungary
Europe
0.02%
16Sweden
Europe
0.00%
17Spain
Europe
0.00%
18Norway
Europe
-1.29%

PHYL ETF Geographic Allocation

PHYL geographic allocation spans United States (85.8%), US (11.1%), Mexico (0.7%), Australia (0.3%), France (0.2%). The fund covers 5 regions.

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

PHYL ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
85.6%
Emerging Markets6 countries
11.9%

Regional Allocation

North America
86.5%
612 holdings
Global
11.1%
110 holdings
Asia-Pacific
0.5%
5 holdings
Latin America
0.2%
3 holdings
Europe
-0.6%
18 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
85.77%
USGlobalEmerging
11.06%
MexicoNorth AmericaEmerging
0.66%
AustraliaAsia-PacificDeveloped
0.27%
FranceEuropeDeveloped
0.20%
LuxembourgEuropeDeveloped
0.18%
United KingdomEuropeDeveloped
0.14%
SwitzerlandEuropeDeveloped
0.14%
Hong KongAsia-PacificDeveloped
0.11%
PanamaLatin AmericaEmerging
0.09%
JapanAsia-PacificDeveloped
0.09%
BrazilLatin AmericaEmerging
0.08%
CanadaNorth AmericaDeveloped
0.03%
ThailandAsia-PacificEmerging
0.03%
HungaryEuropeEmerging
0.02%
SwedenEuropeDeveloped
0.00%
SpainEuropeDeveloped
0.00%
NorwayEuropeDeveloped
-1.29%