HERZ ETF

HERZ ETF
$15.21
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Financials is HERZ's largest sector at 49.5% of the fund as of Jun 30, 2026. HERZ is Herzfeld Caribbean Basin Fund Inc.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HERZ ETF Sector Allocation

HERZ sector allocation breaks down across multiple sectors. Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

HERZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HERZ by country shows geographic exposure. HERZ overlap reveals how sector exposure compares with other funds.

Compare HERZ

HERZ vs SPYHERZ vs QQQHERZ vs VOOHERZ vs VTIHERZ vs IVVHERZ vs SCHDHERZ vs VYMHERZ vs VXUS

HERZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.5%

Financials

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Sector Breakdown

  • 1Financials
    49.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.5%
5 holdings