PTRB ETF

$41.77

Top Countries

#CountryRegionAllocation
1United States
North America
58.86%
2US
Global
29.53%
3Cayman Islands
Latin America
1.84%
4Germany
Europe
1.30%
5Luxembourg
Europe
0.79%
6Netherlands
Europe
0.62%
7Switzerland
Europe
0.44%
8South Africa
Middle East & Africa
0.27%
9Brazil
Latin America
0.20%
10Nigeria
Middle East & Africa
0.20%
11Colombia
Latin America
0.20%
12France
Europe
0.16%
13Mexico
North America
0.15%
14Ireland
Europe
0.13%
15Indonesia
Asia-Pacific
0.09%
16Japan
Asia-Pacific
0.08%
17Austria
Europe
0.08%
18Finland
Europe
0.08%
19Norway
Europe
0.07%
20Canada
North America
0.07%

PTRB ETF Geographic Allocation

PTRB geographic allocation spans United States (58.9%), US (29.5%), Cayman Islands (1.8%), Germany (1.3%), Luxembourg (0.8%). The fund covers 7 regions.

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

PTRB ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
61.9%
Emerging Markets16 countries
32.2%
Frontier Markets1 country
0.2%

Regional Allocation

North America
59.1%
724 holdings
Global
29.5%
375 holdings
Europe
2.9%
61 holdings
Latin America
2.2%
17 holdings
Middle East & Africa
0.5%
9 holdings
Asia-Pacific
0.1%
16 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
58.86%
USGlobalEmerging
29.53%
Cayman IslandsLatin AmericaEmerging
1.84%
GermanyEuropeDeveloped
1.30%
LuxembourgEuropeDeveloped
0.79%
NetherlandsEuropeDeveloped
0.62%
SwitzerlandEuropeDeveloped
0.44%
South AfricaMiddle East & AfricaEmerging
0.27%
BrazilLatin AmericaEmerging
0.20%
NigeriaMiddle East & AfricaFrontier
0.20%
ColombiaLatin AmericaEmerging
0.20%
FranceEuropeDeveloped
0.16%
MexicoNorth AmericaEmerging
0.15%
IrelandEuropeDeveloped
0.13%
IndonesiaAsia-PacificEmerging
0.09%
JapanAsia-PacificDeveloped
0.08%
AustriaEuropeDeveloped
0.08%
FinlandEuropeDeveloped
0.08%
NorwayEuropeDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.07%