BROL ETF

BROL ETF
$26.54
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US is BROL's largest country exposure at 90.8% of the fund as of Sep 12, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.85%
2Ireland
Europe
2.94%
3Luxembourg
Europe
2.14%
4Netherlands
Europe
2.03%
5Canada
North America
1.31%
6Cayman Islands
Latin America
0.50%

BROL ETF Geographic Allocation

BROL geographic allocation spans US (90.8%), Ireland (2.9%), Luxembourg (2.1%), Netherlands (2.0%), Canada (1.3%). The fund covers 4 regions.

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

BROL ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
8.4%
Emerging Markets2 countries
91.3%

Regional Allocation

Global
90.8%
57 holdings
Europe
7.1%
5 holdings
North America
1.3%
2 holdings
Latin America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.85%
IrelandEuropeDeveloped
2.94%
LuxembourgEuropeDeveloped
2.14%
NetherlandsEuropeDeveloped
2.03%
CanadaNorth AmericaDeveloped
1.31%
Cayman IslandsLatin AmericaEmerging
0.50%