HERZ ETF largest sector is Financials at 49.5% as of Dec 31, 2025
HERZ ETF largest sector is Financials at 49.5% as of Dec 31, 2025
$16.28
TER3.45%
Holdings29
See how much of HERZ you already own
HERZ ETF largest sector is Financials at 49.5% as of Dec 31, 2025
$16.28
Herzfeld Caribbean Basin Fund Inc
TER3.45%
Holdings29
See how much of HERZ you already own
Financials is HERZ's largest sector at 49.5% of the fund as of Dec 31, 2025. HERZ is Herzfeld Caribbean Basin Fund Inc.
HERZ ETF Sector Allocation
HERZ sector allocation breaks down across Financials (49.5%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.
HERZ sector exposure is important for understanding concentration risk. With Financials at 49.5%, the fund has significant sector concentration.
HERZ by country shows geographic exposure. HERZ overlap reveals how sector exposure compares with other funds.