HEZU ETF

HEZU ETF
$49.91
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Financials is HEZU's largest sector at 97.1% of the fund as of Oct 16, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

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Sector Concentration AnalysisPRO

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

HEZU ETF Sector Allocation

HEZU sector allocation breaks down across Financials (97.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEZU sector exposure is important for understanding concentration risk. With Financials at 97.1%, the fund has significant sector concentration.

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

Compare HEZU

HEZU vs SPYHEZU vs QQQHEZU vs VOOHEZU vs VTIHEZU vs IVVHEZU vs SCHDHEZU vs VYMHEZU vs VXUS

HEZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.1%

Financials

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Sector Breakdown

  • 1Financials
    97.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
97.1%
2 holdings