IL:HRL.F288 Holdings Information

Holdings Count

Total Assets

348.99M

Top 10 Percentage

164.29%

Asset Class

Equity

Top Holdings

96 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_251125_365_90_ND_1_N_1_12_01	98.69%	$2.26M	―	―	―	―	―
מלווה קצר מועד616	12.22%	$45.84M	―	―	―	―	―
F_151225_192_192_DL_0_N_1_00_0	10.35%	-$3.43M	―	―	―	―	―
F_041125_196_196_DL_0_N_1_00_0	7.45%	-$3.11M	―	―	―	―	―
TR816 Treasr Bnd 816	7.14%	$26.78M	―	―	―	―	―
פיקדון בבנק מסוים	6.28%	$23.58M	―	―	―	―	―
מלווה קצר מועד726	6.22%	$23.34M	―	―	―	―	―
F_171125_178_178_DL_0_N_1_00_0	5.51%	-$1.96M	―	―	―	―	―
F_090426_183_183_DL_0_N_1_00_0	5.33%	-$961.59K	―	―	―	―	―
F_130126_183_183_DL_0_N_1_00_0	5.10%	-$1.30M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F288’s top 3 holdings?

IL:HRL.F288’s top 3 holdings are S_251125_365_90_ND_1_N_1_12_01, מלווה קצר מועד616, F_151225_192_192_DL_0_N_1_00_0.

What is IL:HRL.F288’s holding count?

ETF IL:HRL.F288’s is holdings 96 different assets.

What are the total assets of ETF IL:HRL.F288?

ETF IL:HRL.F288’s total assets are 348.99M.

What sector is IL:HRL.F288 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F288?

IL:HRL.F288’s top 10 holdings represent 164.29% of the fund.

What is IL:HRL.F288’s average Smart Score?

Currently, no data Available

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