PTRB ETF

$41.01

Top Countries

#CountryRegionAllocation
1United States
North America
58.86%
2US
Global
34.00%
3Brazil
Latin America
2.59%
4Cayman Islands
Latin America
1.86%
5Germany
Europe
0.77%
6Luxembourg
Europe
0.74%
7Australia
Asia-Pacific
0.63%
8New Zealand
Asia-Pacific
0.60%
9China
Asia-Pacific
0.57%
10Switzerland
Europe
0.29%
11United Kingdom
Europe
0.26%
12Spain
Europe
0.26%
13Denmark
Europe
0.25%
14South Africa
Middle East & Africa
0.23%
15Serbia
Europe
0.09%
16Colombia
Latin America
0.09%
17Norway
Europe
0.07%
18Italy
Europe
0.07%
19Canada
North America
0.06%
20Chile
Latin America
0.05%

PTRB ETF Geographic Allocation

PTRB geographic allocation spans United States (58.9%), US (34.0%), Brazil (2.6%), Cayman Islands (1.9%), Germany (0.8%). The fund covers 8 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 Markets23 countries
60.9%
Emerging Markets21 countries
38.9%
Frontier Markets1 country
0.0%

Regional Allocation

North America
58.9%
725 holdings
Global
34.0%
491 holdings
Latin America
4.5%
17 holdings
Asia-Pacific
1.7%
30 holdings
Europe
0.7%
58 holdings
Middle East & Africa
0.3%
9 holdings
EMEA
-0.1%
1 holding
Asia Pacific
-0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
58.86%
USGlobalEmerging
34.00%
BrazilLatin AmericaEmerging
2.59%
Cayman IslandsLatin AmericaEmerging
1.86%
GermanyEuropeDeveloped
0.77%
LuxembourgEuropeDeveloped
0.74%
AustraliaAsia-PacificDeveloped
0.63%
New ZealandAsia-PacificDeveloped
0.60%
ChinaAsia-PacificEmerging
0.57%
SwitzerlandEuropeDeveloped
0.29%
United KingdomEuropeDeveloped
0.26%
SpainEuropeDeveloped
0.26%
DenmarkEuropeDeveloped
0.25%
South AfricaMiddle East & AfricaEmerging
0.23%
SerbiaEuropeEmerging
0.09%
ColombiaLatin AmericaEmerging
0.09%
NorwayEuropeDeveloped
0.07%
ItalyEuropeDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.06%
ChileLatin AmericaEmerging
0.05%