AIMS ETF largest country is US at 93.9% as of Aug 17, 2026

AIMS ETF largest country is US at 93.9% as of Aug 17, 2026
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US is AIMS's largest country exposure at 93.9% of the fund as of Aug 17, 2026. AIMS is Acuitas Small Cap Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.91%
2United States
North America
3.25%
3Bermuda
North America
0.68%
4Israel
Middle East & Africa
0.45%
5Canada
North America
0.35%
6Singapore
Asia-Pacific
0.28%
7Belgium
Europe
0.26%
8Cayman Islands
Latin America
0.25%
9Switzerland
Europe
0.22%
10United Kingdom
Europe
0.18%
11Netherlands
Europe
0.12%

AIMS ETF Geographic Allocation

AIMS geographic allocation spans US (93.9%), United States (3.3%), Bermuda (0.7%), Israel (0.5%), Canada (0.3%). The fund covers 6 regions.

AIMS country exposure helps investors assess international diversification and geopolitical risk. AIMS sectors alongside geography give a fuller picture of portfolio allocation.

AIMS ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
5.8%
Emerging Markets2 countries
94.2%

Regional Allocation

Global
93.9%
252 holdings
North America
4.3%
20 holdings
Europe
0.8%
4 holdings
Middle East & Africa
0.5%
1 holding
Asia-Pacific
0.3%
1 holding
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.91%
United StatesNorth AmericaDeveloped
3.25%
BermudaNorth AmericaDeveloped
0.68%
IsraelMiddle East & AfricaDeveloped
0.45%
CanadaNorth AmericaDeveloped
0.35%
SingaporeAsia-PacificDeveloped
0.28%
BelgiumEuropeDeveloped
0.26%
Cayman IslandsLatin AmericaEmerging
0.25%
SwitzerlandEuropeDeveloped
0.22%
United KingdomEuropeDeveloped
0.18%
NetherlandsEuropeDeveloped
0.12%