IL:HRL.F28 Holdings Information

Holdings Count

Total Assets

20.77M

Top 10 Percentage

223.34%

Asset Class

Equity

Top Holdings

62 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_290126_365_90_ND_2_N_1_03_04	62.66%	$395.09K	―	―	―	―	―
F_301225_364_364_DL_0_N_1_00_0	55.38%	-$2.29M	―	―	―	―	―
S_130625_364_90_ND_2_N_1_09_04	23.96%	$271.53K	―	―	―	―	―
TR726 Treasr Bnd 726	19.68%	$8.94M	―	―	―	―	―
TR417 Treasr Bnd 417	17.48%	$7.94M	―	―	―	―	―
S_150925_270_90_ND_2_N_1_09_04	14.74%	$167.09K	―	―	―	―	―
F_250226_364_364_DL_0_N_1_00_0	9.48%	-$258.51K	―	―	―	―	―
TR117 Treasr Bnd 117	7.09%	$3.22M	―	―	―	―	―
COLLATERAL - סכומים שנסלקו ע"י	6.45%	$2.93M	―	―	―	―	―
ממשל משתנה0526	6.42%	$2.92M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F28’s top 3 holdings?

IL:HRL.F28’s top 3 holdings are S_290126_365_90_ND_2_N_1_03_04, F_301225_364_364_DL_0_N_1_00_0, S_130625_364_90_ND_2_N_1_09_04.

What is IL:HRL.F28’s holding count?

ETF IL:HRL.F28’s is holdings 62 different assets.

What are the total assets of ETF IL:HRL.F28?

ETF IL:HRL.F28’s total assets are 20.77M.

What sector is IL:HRL.F28 most exposed to?

IL:HRL.F28 is most exposed to 75.48% General of its holdings.

How concentrated is IL:HRL.F28?

IL:HRL.F28’s top 10 holdings represent 223.34% of the fund.

What is IL:HRL.F28’s average Smart Score?

Currently, no data Available

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