BDRY ETF largest country is Puerto Rico at 19.6% as of Jun 30, 2026

BDRY ETF largest country is Puerto Rico at 19.6% as of Jun 30, 2026
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Puerto Rico is BDRY's largest country exposure at 19.6% of the fund as of Jun 30, 2026. BDRY is Breakwave Dry Bulk Shipping ETF.

Top Countries

#CountryRegionAllocation
1US
Global
160.28%
2Puerto Rico
North America
19.59%
3Singapore
Asia-Pacific
3.68%
4Canada
North America
2.44%
5Peru
Latin America
2.40%
6Czech Republic
Europe
2.31%

BDRY ETF Geographic Allocation

BDRY geographic allocation spans US (160.3%), Puerto Rico (19.6%), Singapore (3.7%), Canada (2.4%), Peru (2.4%). The fund covers 5 regions.

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

BDRY ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
25.7%
Emerging Markets3 countries
165.0%

Regional Allocation

Global
160.3%
12 holdings
North America
22.0%
2 holdings
Asia-Pacific
3.7%
1 holding
Latin America
2.4%
1 holding
Europe
2.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
160.28%
Puerto RicoNorth AmericaDeveloped
19.59%
SingaporeAsia-PacificDeveloped
3.68%
CanadaNorth AmericaDeveloped
2.44%
PeruLatin AmericaEmerging
2.40%
Czech RepublicEuropeEmerging
2.31%