HSCZ ETF largest sector is Industrials at 2.8% as of Jun 30, 2026

HSCZ ETF largest sector is Industrials at 2.8% as of Jun 30, 2026
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Industrials is HSCZ's largest sector at 2.8% of the fund as of Jun 30, 2026. HSCZ is iShares Currency Hedged MSCI EAFE Small-Cap ETF.

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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

HSCZ ETF Sector Allocation

HSCZ sector allocation breaks down across Industrials (2.8%), Financials (2.2%), Materials (1.9%), Consumer Discretionary (1.4%), Information Technology (0.7%). Across 2184 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

6.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Industrials

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Sector Breakdown

  • 1Industrials
    2.81%
  • 2Financials
    2.21%
  • 3Materials
    1.86%
  • 4Consumer Discretionary
    1.40%
  • 5Information Technology
    0.67%
  • 6Consumer Staples
    0.62%
  • 7Health Care
    0.57%
  • 8Real Estate
    0.54%
  • 9Communication Services
    0.33%
  • 10Utilities
    0.27%
  • 11Energy
    0.11%

Industry Breakdown (Top 15)

Specialty Chemicals
0.6%
7 holdings
Diversified Banks
0.6%
5 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Electrical Components & Equipment
0.5%
4 holdings
Industrial Machinery
0.5%
5 holdings
Construction & Engineering
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.3%
4 holdings
Leisure Products
0.3%
2 holdings
Airport Services
0.3%
3 holdings
Diversified Metals & Mining
0.3%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Marine Transportation
0.3%
4 holdings
Food Retail
0.3%
2 holdings
Application Software
0.3%
3 holdings
Health Care Equipment
0.2%
2 holdings