SPHY ETF

$23.26

Top Countries

#CountryRegionAllocation
1US
Global
51.67%
2United States
North America
19.01%
3United Kingdom
Europe
1.64%
4Canada
North America
1.38%
5Japan
Asia-Pacific
0.93%
6France
Europe
0.89%
7Germany
Europe
0.89%
8Netherlands
Europe
0.84%
9Luxembourg
Europe
0.77%
10Australia
Asia-Pacific
0.42%
11Spain
Europe
0.42%
12China
Asia-Pacific
0.37%
13Cayman Islands
Latin America
0.36%
14Sweden
Europe
0.34%
15Ireland
Europe
0.34%
16Switzerland
Europe
0.32%
17South Korea
Asia-Pacific
0.30%
18Austria
Europe
0.30%
19Czech Republic
Europe
0.30%
20Italy
Europe
0.29%

SPHY ETF Geographic Allocation

SPHY geographic allocation spans US (51.7%), United States (19.0%), United Kingdom (1.6%), Canada (1.4%), Japan (0.9%). The fund covers 7 regions.

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

SPHY ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
30.2%
Emerging Markets27 countries
55.6%
Frontier Markets1 country
0.1%

Regional Allocation

Global
51.7%
1037 holdings
North America
20.9%
388 holdings
Europe
8.2%
178 holdings
Asia-Pacific
2.8%
68 holdings
Latin America
1.1%
23 holdings
Middle East & Africa
1.0%
22 holdings
Asia Pacific
0.2%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.67%
United StatesNorth AmericaDeveloped
19.01%
United KingdomEuropeDeveloped
1.64%
CanadaNorth AmericaDeveloped
1.38%
JapanAsia-PacificDeveloped
0.93%
FranceEuropeDeveloped
0.89%
GermanyEuropeDeveloped
0.89%
NetherlandsEuropeDeveloped
0.84%
LuxembourgEuropeDeveloped
0.77%
AustraliaAsia-PacificDeveloped
0.42%
SpainEuropeDeveloped
0.42%
ChinaAsia-PacificEmerging
0.37%
Cayman IslandsLatin AmericaEmerging
0.36%
SwedenEuropeDeveloped
0.34%
IrelandEuropeDeveloped
0.34%
SwitzerlandEuropeDeveloped
0.32%
South KoreaAsia-PacificDeveloped
0.30%
AustriaEuropeDeveloped
0.30%
Czech RepublicEuropeEmerging
0.30%
ItalyEuropeDeveloped
0.29%