WRTH ETF largest country is US at 84.7% as of Jun 30, 2026

WRTH ETF largest country is US at 84.7% as of Jun 30, 2026
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US is WRTH's largest country exposure at 84.7% of the fund as of Jun 30, 2026. WRTH is Worth Charting Options Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
84.73%
2United States
North America
16.22%
3Portugal
Europe
0.05%
4Belgium
Europe
0.02%
5Switzerland
Europe
0.01%
6Hungary
Europe
0.00%
7Canada
North America
0.00%
8Israel
Middle East & Africa
-0.01%
9Australia
Asia-Pacific
-0.01%
10Japan
Asia-Pacific
-0.01%
11Netherlands
Europe
-0.04%
12India
Asia Pacific
-0.05%
13Brazil
Latin America
-0.10%
14Italy
Europe
-0.11%
15South Africa
Middle East & Africa
-0.11%
16Indonesia
Asia-Pacific
-0.15%

WRTH ETF Geographic Allocation

WRTH geographic allocation spans US (84.7%), United States (16.2%), Portugal (0.1%), Belgium (0.0%), Switzerland (0.0%). The fund covers 7 regions.

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

WRTH ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
16.1%
Emerging Markets6 countries
84.3%

Regional Allocation

Global
84.7%
40 holdings
North America
16.2%
2 holdings
Asia Pacific
-0.1%
1 holding
Europe
-0.1%
6 holdings
Latin America
-0.1%
1 holding
Middle East & Africa
-0.1%
3 holdings
Asia-Pacific
-0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
84.73%
United StatesNorth AmericaDeveloped
16.22%
PortugalEuropeDeveloped
0.05%
BelgiumEuropeDeveloped
0.02%
SwitzerlandEuropeDeveloped
0.01%
HungaryEuropeEmerging
0.00%
CanadaNorth AmericaDeveloped
0.00%
IsraelMiddle East & AfricaDeveloped
-0.01%
AustraliaAsia-PacificDeveloped
-0.01%
JapanAsia-PacificDeveloped
-0.01%
NetherlandsEuropeDeveloped
-0.04%
IndiaAsia PacificEmerging
-0.05%
BrazilLatin AmericaEmerging
-0.10%
ItalyEuropeDeveloped
-0.11%
South AfricaMiddle East & AfricaEmerging
-0.11%
IndonesiaAsia-PacificEmerging
-0.15%