RVT ETF largest country is US at 85.3% as of Jun 30, 2026

RVT ETF largest country is US at 85.3% as of Jun 30, 2026
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US is RVT's largest country exposure at 85.3% of the fund as of Jun 30, 2026. RVT is Royce Small-Cap Trust Inc.

Top Countries

#CountryRegionAllocation
1US
Global
85.32%
2Canada
North America
6.85%
3Bermuda
North America
3.06%
4United States
North America
1.40%
5Israel
Middle East & Africa
0.96%
6United Kingdom
Europe
0.86%
7Cayman Islands
Latin America
0.52%
8South Africa
Middle East & Africa
0.42%
9Mexico
North America
0.13%
10Ireland
Europe
0.12%
11Sweden
Europe
0.12%
12Puerto Rico
North America
0.10%
13Austria
Europe
0.07%
14Philippines
Asia-Pacific
0.00%

RVT ETF Geographic Allocation

RVT geographic allocation spans US (85.3%), Canada (6.8%), Bermuda (3.1%), United States (1.4%), Israel (1.0%). The fund covers 6 regions.

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

RVT ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
13.5%
Emerging Markets5 countries
86.4%

Regional Allocation

Global
85.3%
374 holdings
North America
11.5%
37 holdings
Middle East & Africa
1.4%
4 holdings
Europe
1.2%
7 holdings
Latin America
0.5%
2 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.32%
CanadaNorth AmericaDeveloped
6.85%
BermudaNorth AmericaDeveloped
3.06%
United StatesNorth AmericaDeveloped
1.40%
IsraelMiddle East & AfricaDeveloped
0.96%
United KingdomEuropeDeveloped
0.86%
Cayman IslandsLatin AmericaEmerging
0.52%
South AfricaMiddle East & AfricaEmerging
0.42%
MexicoNorth AmericaEmerging
0.13%
IrelandEuropeDeveloped
0.12%
SwedenEuropeDeveloped
0.12%
Puerto RicoNorth AmericaDeveloped
0.10%
AustriaEuropeDeveloped
0.07%
PhilippinesAsia-PacificEmerging
0.00%