IL:HRL.F301 Holdings Information
Holdings Count
51Total Assets
67.36MTop 10 Percentage
38.67%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
51 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Greystone B1 | 5.49% | $3.92M |
Lightston B6 | 4.89% | $3.49M |
Lightston B5 | 4.68% | $3.35M |
Peakhill B1 | 3.98% | $2.85M |
Extell B5 | 3.62% | $2.59M |
Amtrust B1 | 3.52% | $2.52M |
Namco B2 | 3.18% | $2.27M |
Nmco B5 | 3.17% | $2.27M |
Amtrust B2 | 3.09% | $2.21M |
Lightston B4 | 3.05% | $2.18M |
HRL.F301 ETF News
HRL.F301 ETF FAQ
What are ETF IL:HRL.F301’s top 3 holdings?
IL:HRL.F301’s top 3 holdings are IL:GRST.B1, IL:LGTS.B6, IL:LGTS.B5.
What is IL:HRL.F301’s holding count?
ETF IL:HRL.F301’s is holdings 51 different assets.
What are the total assets of ETF IL:HRL.F301?
ETF IL:HRL.F301’s total assets are 67.36M.
What sector is IL:HRL.F301 most exposed to?
IL:HRL.F301 is most exposed to 73.86% Real Estate of its holdings.
How concentrated is IL:HRL.F301?
IL:HRL.F301’s top 10 holdings represent 38.67% of the fund.
What is IL:HRL.F301’s average Smart Score?
Currently, no data Available