STRV ETF

$47.64

Top Countries

#CountryRegionAllocation
1US
Global
96.19%
2Ireland
Europe
1.82%
3Switzerland
Europe
0.32%
4United Kingdom
Europe
0.16%
5Mexico
North America
0.11%
6Philippines
Asia-Pacific
0.11%
7Luxembourg
Europe
0.11%
8Netherlands
Europe
0.11%
9Bermuda
North America
0.08%
10Panama
Latin America
0.05%
11Cayman Islands
Latin America
0.05%
12Canada
North America
0.04%
13Italy
Europe
0.02%
14Hong Kong
Asia-Pacific
0.02%

STRV ETF Geographic Allocation

STRV geographic allocation spans US (96.2%), Ireland (1.8%), Switzerland (0.3%), United Kingdom (0.2%), Mexico (0.1%). The fund covers 5 regions.

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

STRV ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.7%
Emerging Markets5 countries
96.5%

Regional Allocation

Global
96.2%
464 holdings
Europe
2.5%
24 holdings
North America
0.2%
4 holdings
Asia-Pacific
0.1%
2 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.19%
IrelandEuropeDeveloped
1.82%
SwitzerlandEuropeDeveloped
0.32%
United KingdomEuropeDeveloped
0.16%
MexicoNorth AmericaEmerging
0.11%
PhilippinesAsia-PacificEmerging
0.11%
LuxembourgEuropeDeveloped
0.11%
NetherlandsEuropeDeveloped
0.11%
BermudaNorth AmericaDeveloped
0.08%
PanamaLatin AmericaEmerging
0.05%
Cayman IslandsLatin AmericaEmerging
0.05%
CanadaNorth AmericaDeveloped
0.04%
ItalyEuropeDeveloped
0.02%
Hong KongAsia-PacificDeveloped
0.02%