Top Countries

#CountryRegionAllocation
1US
Global
83.42%
2United States
North America
21.00%
3Cayman Islands
Latin America
2.96%
4Bermuda
North America
0.47%
5Sweden
Europe
0.13%
6Switzerland
Europe
0.10%
7Australia
Asia-Pacific
0.07%
8United Kingdom
Europe
0.05%
9Canada
North America
0.05%
10Ireland
Europe
0.02%

CARY ETF Geographic Allocation

CARY geographic allocation spans US (83.4%), United States (21.0%), Cayman Islands (3.0%), Bermuda (0.5%), Sweden (0.1%). The fund covers 5 regions.

CARY country exposure helps investors assess international diversification and geopolitical risk.CARY sector breakdown alongside geography gives a complete picture of portfolio allocation.

CARY ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
21.9%
Emerging Markets2 countries
86.4%

Regional Allocation

Global
83.4%
499 holdings
North America
21.5%
265 holdings
Latin America
3.0%
19 holdings
Europe
0.3%
4 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.42%
United StatesNorth AmericaDeveloped
21.00%
Cayman IslandsLatin AmericaEmerging
2.96%
BermudaNorth AmericaDeveloped
0.47%
SwedenEuropeDeveloped
0.13%
SwitzerlandEuropeDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.07%
United KingdomEuropeDeveloped
0.05%
CanadaNorth AmericaDeveloped
0.05%
IrelandEuropeDeveloped
0.02%