PHYL ETF

$34.88

Top Countries

#CountryRegionAllocation
1United States
North America
85.77%
2US
Global
10.46%
3Australia
Asia-Pacific
0.27%
4France
Europe
0.24%
5Luxembourg
Europe
0.23%
6Egypt
Middle East & Africa
0.18%
7Switzerland
Europe
0.14%
8United Kingdom
Europe
0.10%
9Panama
Latin America
0.09%
10Japan
Asia-Pacific
0.09%
11Canada
North America
0.03%
12Malaysia
Asia-Pacific
0.03%
13Israel
Middle East & Africa
0.03%
14Brazil
Latin America
0.01%
15China
Asia-Pacific
0.00%
16Indonesia
Asia-Pacific
0.00%

PHYL ETF Geographic Allocation

PHYL geographic allocation spans United States (85.8%), US (10.5%), Australia (0.3%), France (0.2%), Luxembourg (0.2%). The fund covers 6 regions.

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

PHYL ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
86.9%
Emerging Markets7 countries
10.8%

Regional Allocation

North America
85.8%
610 holdings
Global
10.5%
111 holdings
Europe
0.7%
15 holdings
Asia-Pacific
0.4%
7 holdings
Middle East & Africa
0.2%
3 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
85.77%
USGlobalEmerging
10.46%
AustraliaAsia-PacificDeveloped
0.27%
FranceEuropeDeveloped
0.24%
LuxembourgEuropeDeveloped
0.23%
EgyptMiddle East & AfricaEmerging
0.18%
SwitzerlandEuropeDeveloped
0.14%
United KingdomEuropeDeveloped
0.10%
PanamaLatin AmericaEmerging
0.09%
JapanAsia-PacificDeveloped
0.09%
CanadaNorth AmericaDeveloped
0.03%
MalaysiaAsia-PacificEmerging
0.03%
IsraelMiddle East & AfricaDeveloped
0.03%
BrazilLatin AmericaEmerging
0.01%
ChinaAsia-PacificEmerging
0.00%
IndonesiaAsia-PacificEmerging
0.00%