Top Countries

#CountryRegionAllocation
1United States
North America
70.36%
2US
Global
22.79%
3China
Asia-Pacific
6.23%

SWAN ETF Geographic Allocation

SWAN geographic allocation spans United States (70.4%), US (22.8%), China (6.2%). The fund covers 3 regions.

SWAN country exposure helps investors assess international diversification and geopolitical risk.SWAN sector breakdown alongside geography gives a complete picture of portfolio allocation.

SWAN ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
70.4%
Emerging Markets2 countries
29.0%

Regional Allocation

North America
70.4%
8 holdings
Global
22.8%
4 holdings
Asia-Pacific
6.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
70.36%
USGlobalEmerging
22.79%
ChinaAsia-PacificEmerging
6.23%