HERZ ETF

$16.83
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 82.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFGXXX39.64%--••••••••••••••••••••••
2EICEIC8.21%--••••••••••••••••••••••
3OXLCOXLC7.27%--••••••••••••••••••••••
4FSSLFSSL6.74%--••••••••••••••••••••••
5PDIPDI6.49%--••••••••••••••••••••••
6GOFGOF4.11%--••••••••••••••••••••••
7XFLTXFLT3.22%--••••••••••••••••••••••
8FSCOFSCO2.61%--••••••••••••••••••••••
9VCIFVCIF2.26%--••••••••••••••••••••••
10PTYPTY1.73%--••••••••••••••••••••••
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HERZ ETF Top Holdings

HERZ holdings top 10 positions. The top 10 holdings account for 82.3% of the fund, led by FGXXX at 39.6%, EIC at 8.2%, OXLC at 7.3%.

HERZ portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Unknown at 87.1%.

HERZ sector allocation provides a detailed breakdown. HERZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 82.28%
#TickerNameIndustryWeightAllocation
1FGXXXFGXXXUnknown39.64%
2EICEICUnknown8.21%
3OXLCOXLCUnknown7.27%
4FSSLFSSLUnknown6.74%
5PDIPDIUnknown6.49%
6GOFGOFUnknown4.11%
7XFLTXFLTUnknown3.22%
8FSCOFSCOUnknown2.61%
9VCIFVCIFUnknown2.26%
10PTYPTYUnknown1.73%
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Holdings Distribution

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