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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HERZ ETF Sector Allocation

HERZ sector allocation breaks down across Unknown (87.1%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

HERZ sector exposure is important for understanding concentration risk. With Unknown at 87.1%, the fund has significant sector concentration.

HERZ geographic allocation shows country exposure. HERZ overlap calculator reveals how sector exposure compares with other funds.

HERZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.2%

Financials

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Sector Breakdown

  • 1Financials
    51.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.5%
5 holdings
Specialized Finance
1.7%
1 holding