HARD ETF largest country is France at 18.1% as of Jun 30, 2026

HARD ETF largest country is France at 18.1% as of Jun 30, 2026
$31.49

France is HARD's largest country exposure at 18.1% of the fund as of Jun 30, 2026. HARD is Simplify Commodities Strategy No K-1 ETF.

Top Countries

#CountryRegionAllocation
1US
Global
148.67%
2France
Europe
18.14%
3Norway
Europe
7.00%
4United Kingdom
Europe
4.25%
5Egypt
Middle East & Africa
2.47%
6Indonesia
Asia-Pacific
1.31%
7South Korea
Asia-Pacific
1.19%
8Germany
Europe
0.58%
9Cayman Islands
Latin America
0.34%
10Turkey
Europe
0.30%
11Netherlands
Europe
0.24%
12Poland
Europe
0.18%
13Canada
North America
0.09%
14Israel
Middle East & Africa
0.03%
15Switzerland
Europe
-0.14%
16Australia
Asia-Pacific
-0.34%
17China
Asia-Pacific
-0.35%

HARD ETF Geographic Allocation

HARD geographic allocation spans US (148.7%), France (18.1%), Norway (7.0%), United Kingdom (4.3%), Egypt (2.5%). The fund covers 6 regions.

HARD country exposure helps investors assess international diversification and geopolitical risk.HARD sector breakdown alongside geography gives a complete picture of portfolio allocation.

HARD ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
31.0%
Emerging Markets7 countries
152.9%

Regional Allocation

Global
148.7%
39 holdings
Europe
30.6%
10 holdings
Middle East & Africa
2.5%
2 holdings
Asia-Pacific
1.8%
6 holdings
Latin America
0.3%
1 holding
North America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
148.67%
FranceEuropeDeveloped
18.14%
NorwayEuropeDeveloped
7.00%
United KingdomEuropeDeveloped
4.25%
EgyptMiddle East & AfricaEmerging
2.47%
IndonesiaAsia-PacificEmerging
1.31%
South KoreaAsia-PacificDeveloped
1.19%
GermanyEuropeDeveloped
0.58%
Cayman IslandsLatin AmericaEmerging
0.34%
TurkeyEuropeEmerging
0.30%
NetherlandsEuropeDeveloped
0.24%
PolandEuropeEmerging
0.18%
CanadaNorth AmericaDeveloped
0.09%
IsraelMiddle East & AfricaDeveloped
0.03%
SwitzerlandEuropeDeveloped
-0.14%
AustraliaAsia-PacificDeveloped
-0.34%
ChinaAsia-PacificEmerging
-0.35%