SRV ETF largest country is Canada at 13.7% as of Feb 28, 2026
SRV ETF largest country is Canada at 13.7% as of Feb 28, 2026
$46.37
AUM$295M
TER4.25%
Holdings57
SRV ETF largest country is Canada at 13.7% as of Feb 28, 2026
$46.37
NXG Cushing Midstream Energy Fund
AUM$295M
TER4.25%
Holdings57
Canada is SRV's largest country exposure at 13.7% of the fund as of Feb 28, 2026. SRV is NXG Cushing Midstream Energy Fund.
SRV ETF Geographic Allocation
SRV geographic allocation spans US (122.5%), Canada (13.7%), Australia (0.9%), France (0.0%). The fund covers 4 regions.
SRV country exposure helps investors assess international diversification and geopolitical risk.SRV sector breakdown alongside geography gives a complete picture of portfolio allocation.