PRRSX ETF

$29.20

Top Countries

#CountryRegionAllocation
1United States
North America
100.25%
2Ireland
Europe
2.24%
3Denmark
Europe
0.90%
4Canada
North America
0.72%
5Cayman Islands
Latin America
0.56%
6United Kingdom
Europe
0.48%
7Global
Global
0.28%
8Netherlands
Europe
0.26%
9Russia
Europe
0.24%
10Israel
Middle East & Africa
0.12%
11Italy
Europe
0.09%
12Switzerland
Europe
0.06%
13India
Asia Pacific
0.02%
14Mexico
North America
0.00%
15Bermuda
North America
0.00%
16Singapore
Asia-Pacific
0.00%
17Australia
Asia-Pacific
0.00%
18Germany
Europe
0.00%
19Luxembourg
Europe
0.00%
20Morocco
Middle East & Africa
0.00%

PRRSX ETF Geographic Allocation

PRRSX geographic allocation spans United States (100.3%), Ireland (2.2%), Denmark (0.9%), Canada (0.7%), Cayman Islands (0.6%). The fund covers 7 regions.

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

PRRSX ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
97.3%
Emerging Markets9 countries
-3.0%

Regional Allocation

North America
101.0%
49 holdings
Europe
4.3%
57 holdings
Latin America
0.6%
2 holdings
Middle East & Africa
0.1%
2 holdings
Asia Pacific
0.0%
1 holding
Global
-3.6%
283 holdings
Asia-Pacific
-8.1%
13 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
100.25%
IrelandEuropeDeveloped
2.24%
DenmarkEuropeDeveloped
0.90%
CanadaNorth AmericaDeveloped
0.72%
Cayman IslandsLatin AmericaEmerging
0.56%
United KingdomEuropeDeveloped
0.48%
GlobalGlobalDeveloped
0.28%
NetherlandsEuropeDeveloped
0.26%
RussiaEuropeEmerging
0.24%
IsraelMiddle East & AfricaDeveloped
0.12%
ItalyEuropeDeveloped
0.09%
SwitzerlandEuropeDeveloped
0.06%
IndiaAsia PacificEmerging
0.02%
MexicoNorth AmericaEmerging
0.00%
BermudaNorth AmericaDeveloped
0.00%
SingaporeAsia-PacificDeveloped
0.00%
AustraliaAsia-PacificDeveloped
0.00%
GermanyEuropeDeveloped
0.00%
LuxembourgEuropeDeveloped
0.00%
MoroccoMiddle East & AfricaEmerging
0.00%