CDX ETF largest country is US at 36.1% as of Jun 30, 2026

CDX ETF largest country is US at 36.1% as of Jun 30, 2026
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US is CDX's largest country exposure at 36.1% of the fund as of Jun 30, 2026. CDX is Simplify High Yield ETF.

Top Countries

#CountryRegionAllocation
1US
Global
36.15%
2Ireland
Europe
0.66%
3Switzerland
Europe
0.23%
4United States
North America
-0.12%
5Netherlands
Europe
-0.21%
6Malaysia
Asia-Pacific
-0.23%
7United Kingdom
Europe
-0.32%
8Bermuda
North America
-0.40%
9China
Asia-Pacific
-21.61%

CDX ETF Geographic Allocation

CDX geographic allocation spans US (36.1%), Ireland (0.7%), Switzerland (0.2%), United States (-0.1%), Netherlands (-0.2%). The fund covers 4 regions.

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

CDX ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 36.1% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
36.1%
208 holdings
Europe
0.4%
9 holdings
North America
-0.5%
5 holdings
Asia-Pacific
-21.8%
2 holdings