CARY ETF

CARY ETF
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US is CARY's largest country exposure at 98.7% of the fund as of Sep 18, 2026. CARY is Angel Oak Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
98.69%
2United States
North America
3.63%
3Cayman Islands
Latin America
2.98%
4Bermuda
North America
0.42%
5United Kingdom
Europe
0.41%
6Canada
North America
0.31%
7Switzerland
Europe
0.16%
8Luxembourg
Europe
0.16%
9Kenya
Middle East & Africa
0.15%
10Italy
Europe
0.08%
11Australia
Asia-Pacific
0.07%
12Ireland
Europe
0.06%
13Netherlands
Europe
0.05%
14Marshall Islands
Asia-Pacific
0.05%
15Brazil
Latin America
0.05%

CARY ETF Geographic Allocation

CARY geographic allocation spans US (98.7%), United States (3.6%), Cayman Islands (3.0%), Bermuda (0.4%), United Kingdom (0.4%). The fund covers 6 regions.

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

CARY ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.3%
Emerging Markets4 countries
101.8%
Frontier Markets1 country
0.1%

Regional Allocation

Global
98.7%
730 holdings
North America
4.4%
40 holdings
Latin America
3.0%
18 holdings
Europe
0.9%
14 holdings
Middle East & Africa
0.1%
1 holding
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
98.69%
United StatesNorth AmericaDeveloped
3.63%
Cayman IslandsLatin AmericaEmerging
2.98%
BermudaNorth AmericaDeveloped
0.42%
United KingdomEuropeDeveloped
0.41%
CanadaNorth AmericaDeveloped
0.31%
SwitzerlandEuropeDeveloped
0.16%
LuxembourgEuropeDeveloped
0.16%
KenyaMiddle East & AfricaFrontier
0.15%
ItalyEuropeDeveloped
0.08%
AustraliaAsia-PacificDeveloped
0.07%
IrelandEuropeDeveloped
0.06%
NetherlandsEuropeDeveloped
0.05%
Marshall IslandsAsia-PacificEmerging
0.05%
BrazilLatin AmericaEmerging
0.05%