CARY ETF largest country is US at 75.0% as of Jun 30, 2026

CARY ETF largest country is US at 75.0% as of Jun 30, 2026
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US is CARY's largest country exposure at 75.0% of the fund as of Jun 30, 2026. CARY is Angel Oak Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
75.05%
2United States
North America
21.00%
3Cayman Islands
Latin America
2.96%
4Bermuda
North America
0.47%
5Switzerland
Europe
0.10%
6Australia
Asia-Pacific
0.07%
7Canada
North America
0.05%
8United Kingdom
Europe
0.05%
9Ireland
Europe
0.02%

CARY ETF Geographic Allocation

CARY geographic allocation spans US (75.0%), United States (21.0%), Cayman Islands (3.0%), Bermuda (0.5%), Switzerland (0.1%). The fund covers 5 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 Markets7 countries
21.8%
Emerging Markets2 countries
78.0%

Regional Allocation

Global
75.0%
496 holdings
North America
21.5%
265 holdings
Latin America
3.0%
19 holdings
Europe
0.2%
3 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.05%
United StatesNorth AmericaDeveloped
21.00%
Cayman IslandsLatin AmericaEmerging
2.96%
BermudaNorth AmericaDeveloped
0.47%
SwitzerlandEuropeDeveloped
0.10%
AustraliaAsia-PacificDeveloped
0.07%
CanadaNorth AmericaDeveloped
0.05%
United KingdomEuropeDeveloped
0.05%
IrelandEuropeDeveloped
0.02%