BROL ETF

BROL ETF
$26.09
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US is BROL's largest country exposure at 90.4% of the fund as of Oct 2, 2026. BROL is Baron Risk Optimized Large Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.37%
2Ireland
Europe
2.95%
3Netherlands
Europe
2.04%
4Luxembourg
Europe
1.98%
5Canada
North America
1.32%
6Cayman Islands
Latin America
0.45%

BROL ETF Geographic Allocation

BROL geographic allocation spans US (90.4%), Ireland (3.0%), Netherlands (2.0%), Luxembourg (2.0%), Canada (1.3%). The fund covers 4 regions.

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

BROL ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
8.3%
Emerging Markets2 countries
90.8%

Regional Allocation

Global
90.4%
56 holdings
Europe
7.0%
5 holdings
North America
1.3%
2 holdings
Latin America
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.37%
IrelandEuropeDeveloped
2.95%
NetherlandsEuropeDeveloped
2.04%
LuxembourgEuropeDeveloped
1.98%
CanadaNorth AmericaDeveloped
1.32%
Cayman IslandsLatin AmericaEmerging
0.45%