TILT ETF

$251.97

Top Countries

#CountryRegionAllocation
1US
Global
95.40%
2Ireland
Europe
1.49%
3Puerto Rico
North America
0.95%
4Bermuda
North America
0.51%
5United Kingdom
Europe
0.42%
6Netherlands
Europe
0.18%
7Switzerland
Europe
0.13%
8Mexico
North America
0.07%
9Philippines
Asia-Pacific
0.07%
10Canada
North America
0.05%
11Panama
Latin America
0.04%
12France
Europe
0.03%
13Cayman Islands
Latin America
0.03%
14Singapore
Asia-Pacific
0.03%
15Australia
Asia-Pacific
0.02%
16Saudi Arabia
Middle East & Africa
0.01%
17United States
North America
0.00%
18Malaysia
Asia-Pacific
0.00%
19South Africa
Middle East & Africa
0.00%
20Luxembourg
Europe
0.00%

TILT ETF Geographic Allocation

TILT geographic allocation spans US (95.4%), Ireland (1.5%), Puerto Rico (0.9%), Bermuda (0.5%), United Kingdom (0.4%). The fund covers 6 regions.

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

TILT ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
3.8%
Emerging Markets8 countries
95.6%

Regional Allocation

Global
95.4%
1830 holdings
Europe
2.3%
45 holdings
North America
1.6%
29 holdings
Asia-Pacific
0.1%
4 holdings
Latin America
0.1%
4 holdings
Middle East & Africa
0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.40%
IrelandEuropeDeveloped
1.49%
Puerto RicoNorth AmericaDeveloped
0.95%
BermudaNorth AmericaDeveloped
0.51%
United KingdomEuropeDeveloped
0.42%
NetherlandsEuropeDeveloped
0.18%
SwitzerlandEuropeDeveloped
0.13%
MexicoNorth AmericaEmerging
0.07%
PhilippinesAsia-PacificEmerging
0.07%
CanadaNorth AmericaDeveloped
0.05%
PanamaLatin AmericaEmerging
0.04%
FranceEuropeDeveloped
0.03%
Cayman IslandsLatin AmericaEmerging
0.03%
SingaporeAsia-PacificDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.02%
Saudi ArabiaMiddle East & AfricaEmerging
0.01%
United StatesNorth AmericaDeveloped
0.00%
MalaysiaAsia-PacificEmerging
0.00%
South AfricaMiddle East & AfricaEmerging
0.00%
LuxembourgEuropeDeveloped
0.00%