HSCZ ETF

$41.83
Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCZIshares MSCI EAFE Small-Cap ETF98.98%-$180.48M••••••••••••••••••••••
2-JPY/USD0.53%-$967.1K••••••••••••••••••••••
3-EUR/USD0.15%-$274.3K••••••••••••••••••••••
4SEK:AUSeek Ltd0.09%-$160.0K••••••••••••••••••••••
5-J P Morgan Term Repo0.06%-$106.2K••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%-$97.3K••••••••••••••••••••••
7-CHF/USD0.05%-$87.2K••••••••••••••••••••••
8-NOK/USD0.03%-$52.9K••••••••••••••••••••••
9-DKK/USD0.02%-$32.3K••••••••••••••••••••••
10-Freddie Mac Pool 6% 02/01/20550.02%-$36.8K••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation Protection

HSCZ ETF Top Holdings

HSCZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares MSCI EAFE Small-Cap ETF at 99.0%, JPY/USD at 0.5%, EUR/USD at 0.1%.

HSCZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.0%.

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

Showing 10 of 40 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1SCZIshares MSCI EAFE Small-Cap ETFFinancials98.98%
2-JPY/USDOther0.53%
3-EUR/USDOther0.15%
4SEK:AUSeek LtdCommunication Services0.09%
5-J P Morgan Term RepoOther0.06%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
7-CHF/USDOther0.05%
8-NOK/USDOther0.03%
9-DKK/USDOther0.02%
10-Freddie Mac Pool 6% 02/01/2055Other0.02%
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Holdings Distribution

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