TOTR ETF

$39.49

Top Countries

#CountryRegionAllocation
1United States
North America
64.21%
2US
Global
33.17%
3Canada
North America
1.12%
4France
Europe
0.38%
5Luxembourg
Europe
0.32%
6Australia
Asia-Pacific
0.27%
7United Kingdom
Europe
0.26%
8Mexico
North America
0.25%
9Italy
Europe
0.25%
10International
Global
0.23%
11Cayman Islands
Latin America
0.19%
12Brazil
Latin America
0.15%
13United Arab Emirates
Middle East & Africa
0.15%
14Poland
Europe
0.15%
15Austria
Europe
0.15%
16Colombia
Latin America
0.10%
17Saudi Arabia
Middle East & Africa
0.10%
18Germany
Europe
0.08%
19Romania
Europe
0.07%
20Switzerland
Europe
0.06%

TOTR ETF Geographic Allocation

TOTR geographic allocation spans United States (64.2%), US (33.2%), Canada (1.1%), France (0.4%), Luxembourg (0.3%). 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 Markets18 countries
67.5%
Emerging Markets17 countries
34.4%

Regional Allocation

North America
65.6%
594 holdings
Global
33.4%
505 holdings
Europe
1.9%
40 holdings
Latin America
0.4%
8 holdings
Asia-Pacific
0.3%
12 holdings
Middle East & Africa
0.2%
4 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
64.21%
USGlobalEmerging
33.17%
CanadaNorth AmericaDeveloped
1.12%
FranceEuropeDeveloped
0.38%
LuxembourgEuropeDeveloped
0.32%
AustraliaAsia-PacificDeveloped
0.27%
United KingdomEuropeDeveloped
0.26%
MexicoNorth AmericaEmerging
0.25%
ItalyEuropeDeveloped
0.25%
InternationalGlobalDeveloped
0.23%
Cayman IslandsLatin AmericaEmerging
0.19%
BrazilLatin AmericaEmerging
0.15%
United Arab EmiratesMiddle East & AfricaEmerging
0.15%
PolandEuropeEmerging
0.15%
AustriaEuropeDeveloped
0.15%
ColombiaLatin AmericaEmerging
0.10%
Saudi ArabiaMiddle East & AfricaEmerging
0.10%
GermanyEuropeDeveloped
0.08%
RomaniaEuropeEmerging
0.07%
SwitzerlandEuropeDeveloped
0.06%