HSCZ ETF

HSCZ ETF
$43.44
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Financials is HSCZ's largest sector at 98.8% of the fund as of Oct 16, 2026. HSCZ is iShares Currency Hedged MSCI EAFE Small-Cap 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

HSCZ ETF Sector Allocation

HSCZ sector allocation breaks down across Financials (98.8%), Communication Services (0.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

HSCZ sector exposure is important for understanding concentration risk. With Financials at 98.8%, the fund has significant sector concentration.

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

HSCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.8%

Financials

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Sector Breakdown

  • 1Financials
    98.82%
  • 2Communication Services
    0.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.8%
2 holdings
Internet Content & Information
0.0%
1 holding