RVT ETF

RVT ETF
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United States is RVT's largest country exposure at 86.7% of the fund as of Jun 30, 2026. RVT is Royce Small-Cap Trust Inc.

Top Countries

#CountryRegionAllocation
1United States
North America
86.72%
2Canada
North America
6.85%
3Bermuda
North America
3.06%
4Israel
Middle East & Africa
0.96%
5United Kingdom
Europe
0.86%
6Cayman Islands
Latin America
0.52%
7South Africa
Middle East & Africa
0.42%
8Mexico
North America
0.13%
9Sweden
Europe
0.12%
10Ireland
Europe
0.12%
11Puerto Rico
North America
0.10%
12Austria
Europe
0.07%
13Philippines
Asia-Pacific
0.00%

RVT ETF Geographic Allocation

RVT geographic allocation spans United States (86.7%), Canada (6.8%), Bermuda (3.1%), Israel (1.0%), United Kingdom (0.9%). The fund covers 5 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
98.9%
Emerging Markets4 countries
1.1%

Regional Allocation

North America
96.9%
411 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
United StatesNorth AmericaDeveloped
86.72%
CanadaNorth AmericaDeveloped
6.85%
BermudaNorth AmericaDeveloped
3.06%
IsraelMiddle East & AfricaDeveloped
0.96%
United KingdomEuropeDeveloped
0.86%
Cayman IslandsLatin AmericaEmerging
0.52%
South AfricaMiddle East & AfricaEmerging
0.42%
MexicoNorth AmericaEmerging
0.13%
SwedenEuropeDeveloped
0.12%
IrelandEuropeDeveloped
0.12%
Puerto RicoNorth AmericaDeveloped
0.10%
AustriaEuropeDeveloped
0.07%
PhilippinesAsia-PacificEmerging
0.00%