HERZ ETF
HERZ ETF
$13.15
Herzfeld Caribbean Basin Fund Inc
TER3.45%
Holdings1
See how much of HERZ you already own
HERZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. HERZ is Herzfeld Caribbean Basin Fund Inc.
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.