CLOZ ETF largest country is US at 68.2% as of Jul 28, 2026

CLOZ ETF largest country is US at 68.2% as of Jul 28, 2026
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US is CLOZ's largest country exposure at 68.2% of the fund as of Jul 28, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Top Countries

#CountryRegionAllocation
1US
Global
68.23%
2Cayman Islands
Latin America
25.63%
3Bermuda
North America
3.83%
4United States
North America
1.91%
5Austria
Europe
1.83%
6United Kingdom
Europe
0.70%

CLOZ ETF Geographic Allocation

CLOZ geographic allocation spans US (68.2%), Cayman Islands (25.6%), Bermuda (3.8%), United States (1.9%), Austria (1.8%). The fund covers 4 regions.

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

CLOZ ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
8.3%
Emerging Markets2 countries
93.9%

Regional Allocation

Global
68.2%
123 holdings
Latin America
25.6%
49 holdings
North America
5.7%
13 holdings
Europe
2.5%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
68.23%
Cayman IslandsLatin AmericaEmerging
25.63%
BermudaNorth AmericaDeveloped
3.83%
United StatesNorth AmericaDeveloped
1.91%
AustriaEuropeDeveloped
1.83%
United KingdomEuropeDeveloped
0.70%