TOTR ETF

$40.41

Top Countries

#CountryRegionAllocation
1United States
North America
65.39%
2US
Global
27.96%
3Hungary
Europe
1.30%
4Canada
North America
1.08%
5Colombia
Latin America
0.68%
6Spain
Europe
0.67%
7Cayman Islands
Latin America
0.46%
8United Kingdom
Europe
0.36%
9Mexico
North America
0.35%
10Luxembourg
Europe
0.26%
11International
Global
0.24%
12Italy
Europe
0.19%
13Brazil
Latin America
0.15%
14France
Europe
0.15%
15United Arab Emirates
Middle East & Africa
0.10%
16Ireland
Europe
0.10%
17Netherlands
Europe
0.08%
18Kuwait
Middle East & Africa
0.07%
19Romania
Europe
0.06%
20Belgium
Europe
0.06%

TOTR ETF Geographic Allocation

TOTR geographic allocation spans United States (65.4%), US (28.0%), Hungary (1.3%), Canada (1.1%), Colombia (0.7%). The fund covers 7 regions.

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

TOTR ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
68.7%
Emerging Markets20 countries
31.2%

Regional Allocation

North America
66.8%
656 holdings
Global
28.2%
431 holdings
Europe
3.3%
35 holdings
Latin America
1.3%
11 holdings
Asia-Pacific
0.1%
15 holdings
Middle East & Africa
0.1%
7 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
65.39%
USGlobalEmerging
27.96%
HungaryEuropeEmerging
1.30%
CanadaNorth AmericaDeveloped
1.08%
ColombiaLatin AmericaEmerging
0.68%
SpainEuropeDeveloped
0.67%
Cayman IslandsLatin AmericaEmerging
0.46%
United KingdomEuropeDeveloped
0.36%
MexicoNorth AmericaEmerging
0.35%
LuxembourgEuropeDeveloped
0.26%
InternationalGlobalDeveloped
0.24%
ItalyEuropeDeveloped
0.19%
BrazilLatin AmericaEmerging
0.15%
FranceEuropeDeveloped
0.15%
United Arab EmiratesMiddle East & AfricaEmerging
0.10%
IrelandEuropeDeveloped
0.10%
NetherlandsEuropeDeveloped
0.08%
KuwaitMiddle East & AfricaEmerging
0.07%
RomaniaEuropeEmerging
0.06%
BelgiumEuropeDeveloped
0.06%