ISRL Holdings: Defiance KSM Israel 120 Top Holdings
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISRL portfolio concentration
The Defiance KSM Israel 120 ETF (ISRL) reports 10 holdings. Its biggest position is Bank Hapoalim BM (POLI.TA) at 4.56% of assets. The top 10 holdings account for 37.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ISRL behaves like an equal-weighted fund of about 69 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ISRL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | POLI.TABank Hapoalim BM | 4.56% |
| 2 | LUMI.TABank Leumi Le-Israel BM | 4.48% |
| 3 | TSEM.TATower Semiconductor Ltd | 4.43% |
| 4 | MZTF.TAMizrahi Tefahot Bank Ltd | 4.29% |
| 5 | ESLT.TAElbit Systems Ltd | 3.78% |
| 6 | TEVA.TATeva Pharmaceutical Industries Ltd | 3.66% |
| 7 | PHOE.TAPhoenix Financial Ltd | 3.27% |
| 8 | AZRG.TAAzrieli Group Ltd | 3.24% |
| 9 | DSCT.TAIsrael Discount Bank Ltd Class A | 3.02% |
| 10 | HARL.TAHarel Insurance Investments & Financial Services Ltd | 2.93% |