ROCY ETF largest country is US at 93.7% as of Aug 7, 2026

ROCY ETF largest country is US at 93.7% as of Aug 7, 2026
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US is ROCY's largest country exposure at 93.7% of the fund as of Aug 7, 2026. ROCY is JPMorgan Equity Premium Yield ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.66%
2Ireland
Europe
2.21%
3Argentina
Latin America
2.16%
4Netherlands
Europe
1.05%
5Indonesia
Asia-Pacific
0.40%
6Mexico
North America
0.36%
7Luxembourg
Europe
0.17%
8Jersey
Europe
0.08%
9Canada
North America
-0.06%

ROCY ETF Geographic Allocation

ROCY geographic allocation spans US (93.7%), Ireland (2.2%), Argentina (2.2%), Netherlands (1.1%), Indonesia (0.4%). The fund covers 5 regions.

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

ROCY ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
3.4%
Emerging Markets4 countries
96.6%

Regional Allocation

Global
93.7%
105 holdings
Europe
3.5%
8 holdings
Latin America
2.2%
1 holding
Asia-Pacific
0.4%
1 holding
North America
0.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.66%
IrelandEuropeDeveloped
2.21%
ArgentinaLatin AmericaEmerging
2.16%
NetherlandsEuropeDeveloped
1.05%
IndonesiaAsia-PacificEmerging
0.40%
MexicoNorth AmericaEmerging
0.36%
LuxembourgEuropeDeveloped
0.17%
JerseyEuropeDeveloped
0.08%
CanadaNorth AmericaDeveloped
-0.06%