FLC ETF

FLC ETF
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United States is FLC's largest country exposure at 93.1% of the fund as of May 31, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
93.12%
2France
Europe
2.47%
3United Kingdom
Europe
2.07%
4Spain
Europe
1.03%
5Canada
North America
0.70%
6Finland
Europe
0.26%
7Switzerland
Europe
0.25%
8Bermuda
North America
0.25%
9India
Asia Pacific
0.21%

FLC ETF Geographic Allocation

FLC geographic allocation spans United States (93.1%), France (2.5%), United Kingdom (2.1%), Spain (1.0%), Canada (0.7%). The fund covers 3 regions.

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

FLC ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
100.2%
Emerging Markets1 country
0.2%

Regional Allocation

North America
94.1%
259 holdings
Europe
6.1%
11 holdings
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
93.12%
FranceEuropeDeveloped
2.47%
United KingdomEuropeDeveloped
2.07%
SpainEuropeDeveloped
1.03%
CanadaNorth AmericaDeveloped
0.70%
FinlandEuropeDeveloped
0.26%
SwitzerlandEuropeDeveloped
0.25%
BermudaNorth AmericaDeveloped
0.25%
IndiaAsia PacificEmerging
0.21%