SRV ETF

SRV ETF
$44.58
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US is SRV's largest country exposure at 86.7% of the fund as of Jun 30, 2026. SRV is NXG Cushing Midstream Energy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
86.67%
2Canada
North America
10.22%
3Netherlands
Europe
0.69%
4Australia
Asia-Pacific
0.63%
5United States
North America
0.00%

SRV ETF Geographic Allocation

SRV geographic allocation spans US (86.7%), Canada (10.2%), Netherlands (0.7%), Australia (0.6%), United States (0.0%). The fund covers 4 regions.

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

SRV ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
11.5%
Emerging Markets1 country
86.7%

Regional Allocation

Global
86.7%
65 holdings
North America
10.2%
5 holdings
Europe
0.7%
1 holding
Asia-Pacific
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
86.67%
CanadaNorth AmericaDeveloped
10.22%
NetherlandsEuropeDeveloped
0.69%
AustraliaAsia-PacificDeveloped
0.63%
United StatesNorth AmericaDeveloped
0.00%