PCR ETF largest country is Switzerland at 0.4% as of Aug 14, 2026

PCR ETF largest country is Switzerland at 0.4% as of Aug 14, 2026
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Switzerland is PCR's largest country exposure at 0.4% of the fund as of Aug 14, 2026. PCR is Simplify VettaFi Private Credit Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
276.33%
2Switzerland
Europe
0.39%
3Ireland
Europe
0.28%
4United Kingdom
Europe
-0.12%
5Netherlands
Europe
-0.26%
6Malaysia
Asia-Pacific
-0.32%
7Bermuda
North America
-0.52%

PCR ETF Geographic Allocation

PCR geographic allocation spans US (276.3%), Switzerland (0.4%), Ireland (0.3%), United Kingdom (-0.1%), Netherlands (-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

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US Focused ETF

This ETF concentrates 276.3% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
276.3%
254 holdings
Europe
0.3%
6 holdings
Asia-Pacific
-0.3%
1 holding
North America
-0.5%
3 holdings