CPZ ETF

CPZ ETF
$12.61
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Top Countries

#CountryRegionAllocation
1United States
North America
126.00%
2Canada
North America
2.74%
3South Africa
Middle East & Africa
2.32%
4Luxembourg
Europe
1.56%
5Germany
Europe
1.25%
6Bermuda
North America
0.42%
7France
Europe
0.16%
8Japan
Asia-Pacific
0.08%
9Panama
Latin America
0.08%
10Netherlands
Europe
0.05%
11Israel
Middle East & Africa
-0.14%
12Switzerland
Europe
-0.16%
13Cayman Islands
Latin America
-0.42%
14United Kingdom
Europe
-0.43%

CPZ ETF Geographic Allocation

CPZ geographic allocation spans United States (126.0%), Canada (2.7%), South Africa (2.3%), Luxembourg (1.6%), Germany (1.3%). The fund covers 5 regions.

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

CPZ ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
131.5%
Emerging Markets3 countries
2.0%

Regional Allocation

North America
129.2%
671 holdings
Europe
2.4%
16 holdings
Middle East & Africa
2.2%
2 holdings
Asia-Pacific
0.1%
1 holding
Latin America
-0.3%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
126.00%
CanadaNorth AmericaDeveloped
2.74%
South AfricaMiddle East & AfricaEmerging
2.32%
LuxembourgEuropeDeveloped
1.56%
GermanyEuropeDeveloped
1.25%
BermudaNorth AmericaDeveloped
0.42%
FranceEuropeDeveloped
0.16%
JapanAsia-PacificDeveloped
0.08%
PanamaLatin AmericaEmerging
0.08%
NetherlandsEuropeDeveloped
0.05%
IsraelMiddle East & AfricaDeveloped
-0.14%
SwitzerlandEuropeDeveloped
-0.16%
Cayman IslandsLatin AmericaEmerging
-0.42%
United KingdomEuropeDeveloped
-0.43%