OPTZ ETF

OPTZ ETF
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US is OPTZ's largest country exposure at 94.3% of the fund as of Oct 1, 2026. OPTZ is Optimize Strategy Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.28%
2Canada
North America
1.17%
3Netherlands
Europe
1.16%
4Ireland
Europe
0.76%
5Switzerland
Europe
0.41%
6United States
North America
0.38%
7Mexico
North America
0.34%
8Germany
Europe
0.26%
9India
Asia Pacific
0.18%
10Cayman Islands
Latin America
0.17%
11United Kingdom
Europe
0.16%
12Denmark
Europe
0.15%
13Bermuda
North America
0.14%
14Luxembourg
Europe
0.11%
15Australia
Asia-Pacific
0.11%
16British Virgin Islands
Latin America
0.08%

OPTZ ETF Geographic Allocation

OPTZ geographic allocation spans US (94.3%), Canada (1.2%), Netherlands (1.2%), Ireland (0.8%), Switzerland (0.4%). The fund covers 6 regions.

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

OPTZ ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
4.9%
Emerging Markets4 countries
95.0%

Regional Allocation

Global
94.3%
367 holdings
Europe
3.0%
14 holdings
North America
2.0%
9 holdings
Latin America
0.3%
2 holdings
Asia Pacific
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.28%
CanadaNorth AmericaDeveloped
1.17%
NetherlandsEuropeDeveloped
1.16%
IrelandEuropeDeveloped
0.76%
SwitzerlandEuropeDeveloped
0.41%
United StatesNorth AmericaDeveloped
0.38%
MexicoNorth AmericaEmerging
0.34%
GermanyEuropeDeveloped
0.26%
IndiaAsia PacificEmerging
0.18%
Cayman IslandsLatin AmericaEmerging
0.17%
United KingdomEuropeDeveloped
0.16%
DenmarkEuropeDeveloped
0.15%
BermudaNorth AmericaDeveloped
0.14%
LuxembourgEuropeDeveloped
0.11%
AustraliaAsia-PacificDeveloped
0.11%
British Virgin IslandsLatin AmericaDeveloped
0.08%