IL:HRL.F303 Holdings Information
Holdings Count
52Total Assets
120.69MTop 10 Percentage
47.70%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
52 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Miz Tf Issu B63 | 6.16% | $9.04M |
Poalim B102 | 6.14% | $9.02M |
Leumi B187 | 5.95% | $8.73M |
Discont Man B14 | 5.81% | $8.52M |
Clal Cap B15 | 4.56% | $6.68M |
Leumi B184 | 4.29% | $6.29M |
Poalim B100 | 4.25% | $6.24M |
Clal Cap B11 | 3.93% | $5.77M |
Clal Cap B13 | 3.47% | $5.09M |
Phonix Pac B11 | 3.14% | $4.61M |
HRL.F303 ETF News
HRL.F303 ETF FAQ
What are ETF IL:HRL.F303’s top 3 holdings?
IL:HRL.F303’s top 3 holdings are IL:MZIS.B63, IL:POL.B102, IL:LUM.B187.
What is IL:HRL.F303’s holding count?
ETF IL:HRL.F303’s is holdings 52 different assets.
What are the total assets of ETF IL:HRL.F303?
ETF IL:HRL.F303’s total assets are 120.69M.
What sector is IL:HRL.F303 most exposed to?
IL:HRL.F303 is most exposed to 100.00% Financial of its holdings.
How concentrated is IL:HRL.F303?
IL:HRL.F303’s top 10 holdings represent 47.70% of the fund.
What is IL:HRL.F303’s average Smart Score?
Currently, no data Available