HEZU ETF largest sector is Financials at 100.2% as of Jun 30, 2026

HEZU ETF largest sector is Financials at 100.2% as of Jun 30, 2026
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Financials is HEZU's largest sector at 100.2% of the fund as of Jun 30, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 multiple sectors. Across 233 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HEZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.2%

Financials

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Sector Breakdown

  • 1Financials
    100.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.2%
2 holdings