HERZ ETF

$15.21

TER3.45%

Holdings29

See how much of HERZ you already own

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HERZ ETF

$15.21

Herzfeld Caribbean Basin Fund Inc

TER3.45%

Holdings29

See how much of HERZ you already own

Just $25 once·$99/mo·Download sample

HERZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. HERZ is Herzfeld Caribbean Basin Fund Inc.

Showing top 1 of 1 holdings · as of Jun 30, 2026

HERZ holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	USD	100.00%	11,803	$11.8K

Not reported for this fund: share changes, sector, industry.

HERZ ETF All Holdings

HERZ holdings total 29 positions. The top 10 holdings account for 100.0% of the fund, led by USD at 100.0%.

HERZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

HERZ sectors provide a detailed breakdown. HERZ overlap shows how holdings compare to other funds in your portfolio.

Compare HERZ