TOTL ETF

$39.76

Top Countries

#CountryRegionAllocation
1United States
North America
70.43%
2US
Global
22.07%
3United Kingdom
Europe
3.47%
4Canada
North America
0.69%
5Hong Kong
Asia-Pacific
0.65%
6India
Asia Pacific
0.55%
7Singapore
Asia-Pacific
0.14%
8Luxembourg
Europe
0.12%
9Brazil
Latin America
0.10%
10Switzerland
Europe
0.07%
11Peru
Latin America
0.07%
12Chile
Latin America
0.06%
13Colombia
Latin America
0.06%
14Mexico
North America
0.05%
15Italy
Europe
0.05%
16Cayman Islands
Latin America
0.03%
17Netherlands
Europe
0.02%
18South Africa
Middle East & Africa
0.02%
19Greece
EMEA
0.01%
20Denmark
Europe
0.01%

TOTL ETF Geographic Allocation

TOTL geographic allocation spans United States (70.4%), US (22.1%), United Kingdom (3.5%), Canada (0.7%), Hong Kong (0.7%). The fund covers 8 regions.

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

TOTL ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
75.7%
Emerging Markets16 countries
23.1%

Regional Allocation

North America
71.2%
1141 holdings
Global
22.1%
323 holdings
Europe
3.8%
30 holdings
Asia-Pacific
0.8%
9 holdings
Asia Pacific
0.6%
8 holdings
Latin America
0.3%
17 holdings
Middle East & Africa
0.0%
4 holdings
EMEA
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
70.43%
USGlobalEmerging
22.07%
United KingdomEuropeDeveloped
3.47%
CanadaNorth AmericaDeveloped
0.69%
Hong KongAsia-PacificDeveloped
0.65%
IndiaAsia PacificEmerging
0.55%
SingaporeAsia-PacificDeveloped
0.14%
LuxembourgEuropeDeveloped
0.12%
BrazilLatin AmericaEmerging
0.10%
SwitzerlandEuropeDeveloped
0.07%
PeruLatin AmericaEmerging
0.07%
ChileLatin AmericaEmerging
0.06%
ColombiaLatin AmericaEmerging
0.06%
MexicoNorth AmericaEmerging
0.05%
ItalyEuropeDeveloped
0.05%
Cayman IslandsLatin AmericaEmerging
0.03%
NetherlandsEuropeDeveloped
0.02%
South AfricaMiddle East & AfricaEmerging
0.02%
GreeceEMEADeveloped
0.01%
DenmarkEuropeDeveloped
0.01%