ECF ETF

ECF ETF
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US is ECF's largest country exposure at 73.1% of the fund as of Jun 30, 2026. ECF is Ellsworth Growth and Income Fund Ltd..

Top Countries

#CountryRegionAllocation
1US
Global
73.06%
2United States
North America
18.08%
3Israel
Middle East & Africa
3.52%
4India
Asia Pacific
1.40%
5Canada
North America
1.12%
6Netherlands
Europe
1.06%
7Bermuda
North America
0.98%
8Australia
Asia-Pacific
0.75%
9Singapore
Asia-Pacific
0.00%
10Cayman Islands
Latin America
0.00%

ECF ETF Geographic Allocation

ECF geographic allocation spans US (73.1%), United States (18.1%), Israel (3.5%), India (1.4%), Canada (1.1%). The fund covers 7 regions.

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

ECF ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
25.5%
Emerging Markets3 countries
74.5%

Regional Allocation

Global
73.1%
88 holdings
North America
20.2%
30 holdings
Middle East & Africa
3.5%
2 holdings
Asia Pacific
1.4%
1 holding
Europe
1.1%
2 holdings
Asia-Pacific
0.8%
2 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.06%
United StatesNorth AmericaDeveloped
18.08%
IsraelMiddle East & AfricaDeveloped
3.52%
IndiaAsia PacificEmerging
1.40%
CanadaNorth AmericaDeveloped
1.12%
NetherlandsEuropeDeveloped
1.06%
BermudaNorth AmericaDeveloped
0.98%
AustraliaAsia-PacificDeveloped
0.75%
SingaporeAsia-PacificDeveloped
0.00%
Cayman IslandsLatin AmericaEmerging
0.00%