CRDT ETF largest country is US at 90.6% as of Jun 30, 2026

CRDT ETF largest country is US at 90.6% as of Jun 30, 2026
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US is CRDT's largest country exposure at 90.6% of the fund as of Jun 30, 2026. CRDT is Simplify Opportunistic Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.64%
2Netherlands
Europe
5.11%
3Sweden
Europe
3.24%
4United States
North America
2.94%
5Luxembourg
Europe
1.29%
6Australia
Asia-Pacific
1.11%
7United Kingdom
Europe
0.39%
8Cayman Islands
Latin America
0.00%
9Malaysia
Asia-Pacific
0.00%

CRDT ETF Geographic Allocation

CRDT geographic allocation spans US (90.6%), Netherlands (5.1%), Sweden (3.2%), United States (2.9%), Luxembourg (1.3%). The fund covers 5 regions.

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

CRDT ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
14.1%
Emerging Markets3 countries
90.6%

Regional Allocation

Global
90.6%
35 holdings
Europe
10.0%
4 holdings
North America
2.9%
2 holdings
Asia-Pacific
1.1%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.64%
NetherlandsEuropeDeveloped
5.11%
SwedenEuropeDeveloped
3.24%
United StatesNorth AmericaDeveloped
2.94%
LuxembourgEuropeDeveloped
1.29%
AustraliaAsia-PacificDeveloped
1.11%
United KingdomEuropeDeveloped
0.39%
Cayman IslandsLatin AmericaEmerging
0.00%
MalaysiaAsia-PacificEmerging
0.00%