PCR ETF largest country is United States at 12.3% as of Jan 30, 2026

PCR ETF largest country is United States at 12.3% as of Jan 30, 2026
$19.87

United States is PCR's largest country exposure at 12.3% of the fund as of Jan 30, 2026. PCR is Simplify VettaFi Private Credit Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
112.89%
2Turkey
Europe
100.56%
3United States
North America
12.35%
4Switzerland
Europe
0.27%
5Luxembourg
Europe
0.25%
6Ireland
Europe
0.15%
7United Kingdom
Europe
-0.16%
8Bermuda
North America
-0.17%
9Japan
Asia-Pacific
-0.20%

PCR ETF Geographic Allocation

PCR geographic allocation spans US (112.9%), Turkey (100.6%), United States (12.3%), Switzerland (0.3%), Luxembourg (0.3%). The fund covers 4 regions.

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

PCR ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
12.5%
Emerging Markets2 countries
213.4%

Regional Allocation

Global
112.9%
176 holdings
Europe
101.1%
6 holdings
North America
12.2%
68 holdings
Asia-Pacific
-0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
112.89%
TurkeyEuropeEmerging
100.56%
United StatesNorth AmericaDeveloped
12.35%
SwitzerlandEuropeDeveloped
0.27%
LuxembourgEuropeDeveloped
0.25%
IrelandEuropeDeveloped
0.15%
United KingdomEuropeDeveloped
-0.16%
BermudaNorth AmericaDeveloped
-0.17%
JapanAsia-PacificDeveloped
-0.20%