SECR ETF largest country is US at 62.4% as of Jul 27, 2026

SECR ETF largest country is US at 62.4% as of Jul 27, 2026
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US is SECR's largest country exposure at 62.4% of the fund as of Jul 27, 2026. SECR is NYLI MacKay Securitized Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
62.42%
2United Kingdom
Europe
3.20%
3France
Europe
2.18%
4China
Asia-Pacific
1.71%
5Brazil
Latin America
1.62%
6Japan
Asia-Pacific
1.50%
7Germany
Europe
1.20%
8Canada
North America
0.96%
9Luxembourg
Europe
0.95%
10Poland
Europe
0.91%
11Netherlands
Europe
0.81%
12Australia
Asia-Pacific
0.74%
13Colombia
Latin America
0.59%
14Indonesia
Asia-Pacific
0.55%
15India
Asia Pacific
0.50%
16Thailand
Asia-Pacific
0.48%
17Hong Kong
Asia-Pacific
0.38%
18Spain
Europe
0.32%
19South Africa
Middle East & Africa
0.30%
20Czech Republic
Europe
0.25%

SECR ETF Geographic Allocation

SECR geographic allocation spans US (62.4%), United Kingdom (3.2%), France (2.2%), China (1.7%), Brazil (1.6%). The fund covers 8 regions.

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

SECR ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
13.1%
Emerging Markets18 countries
70.4%
Frontier Markets2 countries
0.0%

Regional Allocation

Global
62.4%
279 holdings
Europe
10.8%
53 holdings
Asia-Pacific
5.4%
25 holdings
Latin America
2.5%
6 holdings
North America
1.2%
10 holdings
Middle East & Africa
0.6%
6 holdings
Asia Pacific
0.5%
2 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
62.42%
United KingdomEuropeDeveloped
3.20%
FranceEuropeDeveloped
2.18%
ChinaAsia-PacificEmerging
1.71%
BrazilLatin AmericaEmerging
1.62%
JapanAsia-PacificDeveloped
1.50%
GermanyEuropeDeveloped
1.20%
CanadaNorth AmericaDeveloped
0.96%
LuxembourgEuropeDeveloped
0.95%
PolandEuropeEmerging
0.91%
NetherlandsEuropeDeveloped
0.81%
AustraliaAsia-PacificDeveloped
0.74%
ColombiaLatin AmericaEmerging
0.59%
IndonesiaAsia-PacificEmerging
0.55%
IndiaAsia PacificEmerging
0.50%
ThailandAsia-PacificEmerging
0.48%
Hong KongAsia-PacificDeveloped
0.38%
SpainEuropeDeveloped
0.32%
South AfricaMiddle East & AfricaEmerging
0.30%
Czech RepublicEuropeEmerging
0.25%