PEPS ETF largest country is US at 96.2% as of Jul 29, 2026
PEPS ETF largest country is US at 96.2% as of Jul 29, 2026
$33.16
AUM$30M
TER0.10%
Holdings193
Do a full portfolio x-ray with PEPS
PEPS ETF largest country is US at 96.2% as of Jul 29, 2026
$33.16
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings193
Do a full portfolio x-ray with PEPS
US is PEPS's largest country exposure at 96.2% of the fund as of Jul 29, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Geographic Allocation
PEPS geographic allocation spans US (96.2%), Ireland (1.8%), Switzerland (0.4%), United Kingdom (0.3%), Australia (0.2%). The fund covers 6 regions.
PEPS country exposure helps investors assess international diversification and geopolitical risk. PEPS sectors alongside geography give a fuller picture of portfolio allocation.