HERZ ETF

$15.21

TER3.45%

Holdings29

See how much of HERZ you already own

Just $25 once·$99/mo·Download sample

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 the top 1 of 29 holdings · as of Jun 30, 2026

Top 1 weight

100.00%

HERZ top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	USD	100.00%	11,803	$11.8K
More holdings · Pro

FundXLS Pro

See the other 19 holdings of HERZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HERZ ETF Top Holdings

HERZ holdings top 10 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