PEPS ETF largest country is US at 96.7% as of Aug 18, 2026
PEPS ETF largest country is US at 96.7% as of Aug 18, 2026
$33.08
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
PEPS ETF largest country is US at 96.7% as of Aug 18, 2026
$33.08
Parametric Equity Plus ETF
AUM$30M
TER0.10%
Holdings193
See how much of PEPS you already own
US is PEPS's largest country exposure at 96.7% of the fund as of Aug 18, 2026. PEPS is Parametric Equity Plus ETF.
PEPS ETF Geographic Allocation
PEPS geographic allocation spans US (96.7%), Ireland (1.9%), Switzerland (0.4%), United Kingdom (0.4%), Malaysia (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.