ARCP ETF largest country is US at 70.4% as of Jul 31, 2026

ARCP ETF largest country is US at 70.4% as of Jul 31, 2026
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US is ARCP's largest country exposure at 70.4% of the fund as of Jul 31, 2026. ARCP is Aristotle Core Plus Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
70.42%
2United States
North America
28.87%
3Luxembourg
Europe
0.73%

ARCP ETF Geographic Allocation

ARCP geographic allocation spans US (70.4%), United States (28.9%), Luxembourg (0.7%). The fund covers 3 regions.

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

ARCP ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
29.6%
Emerging Markets1 country
70.4%

Regional Allocation

Global
70.4%
50 holdings
North America
28.9%
25 holdings
Europe
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.42%
United StatesNorth AmericaDeveloped
28.87%
LuxembourgEuropeDeveloped
0.73%