ETFs with United States Exposure

The table below displays all U.S. listed equity ETFs that maintain significant exposure to stocks listed in United States. Note that ETFs that do not include United States within the top 10 country allocations may not be included below.

For details on the underlying holdings of each ETF, including individual security allocations and country breakdowns, click on the ticker symbol in the following table.

Ticker ETF ETFdb Category Expense Ratio Weighting
PEK Market Vectors China ETF China Equities 0.72% 164.01%
CSM ProShares Large Cap Core Plus ETF Large Cap Blend Equities 0.45% 129.17%
SPXH VelocityShares Volatility Hedged Large Cap ETF Volatility Hedged Equity 0.71% 101.88%
TRSK VelocityShares Tail Risk Hedged Large Cap ETF Volatility Hedged Equity 0.71% 100.99%
RTH Market Vectors Retail ETF Consumer Discretionary Equities 0.35% 100.27%
PBP S&P 500 BuyWrite Portfolio Large Cap Blend Equities 0.75% 100.27%
FXU Utilities AlphaDEX Fund Utilities Equities 0.70% 100.26%
JKK iShares Morningstar Small-Cap Growth ETF Small Cap Growth Equities 0.30% 100.22%
SPHD S&P 500 High Dividend Portfolio Large Cap Value Equities 0.30% 100.22%
BIZD Market Vectors BDC Income ETF Financials Equities 8.33% 100.21%
KBWD KBW High Dividend Yield Financial Portfolio Financials Equities 1.55% 100.19%
PXLV RAFI Fundamental Pure Large Value Portfolio Large Cap Value Equities 0.39% 100.15%
PSR Active U.S. Real Estate Fund Real Estate 0.80% 100.14%
PSCU S&P SmallCap Utilities Portfolio Utilities Equities 0.29% 100.14%
PEY High Yield Dividend Achievers All Cap Equities 0.57% 100.14%
KBWI KBW Insurance Portfolio Financials Equities 0.35% 100.11%
PXLG RAFI Fundamental Pure Large Growth Portfolio Large Cap Growth Equities 0.39% 100.10%
MORT Market Vector Mortgage REIT Income ETF Real Estate 0.41% 100.09%
SPHQ S&P 500 High Quality Portfolio Large Cap Blend Equities 0.29% 100.09%
PWB Dynamic LargeCap Growth Large Cap Growth Equities 0.59% 100.05%
KBWB KBW Bank Portfolio Financials Equities 0.35% 100.05%
XMLV S&P MidCap Low Volatility Portfolio Mid Cap Blend Equities 0.25% 100.05%
PXI DWA Energy Momentum Energy Equities 0.66% 100.04%
KBWR KBW Regional Banking Portfolio Financials Equities 0.35% 100.03%
XSLV S&P SmallCap Low Volatility Portfolio Small Cap Blend Equities 0.34% 100.03%


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