IL:HRL.F64 Holdings Information

Holdings Count

Total Assets

155.07M

Top 10 Percentage

173.56%

Asset Class

Equity

Top Holdings

90 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_130326_364_90_ND_1_N_1_12_01	64.84%	$5.00M	―	―	―	―	―
S_130326_364_90_ND_1_N_1_12_01	31.01%	$2.39M	―	―	―	―	―
F_270126_181_181_DL_0_N_1_00_0	19.41%	-$1.35M	―	―	―	―	―
F_171125_178_178_DL_0_N_1_00_0	14.09%	-$1.77M	―	―	―	―	―
F_300326_183_183_DL_0_N_1_00_0	11.09%	-$1.03M	―	―	―	―	―
TR816 Treasr Bnd 816	9.71%	$12.87M	―	―	―	―	―
F_171125_178_178_DL_0_N_1_00_0	6.16%	-$781.68K	―	―	―	―	―
פיקדון בבנק מסוים	5.84%	$7.74M	―	―	―	―	―
פיקדון בבנק מסוים	5.79%	$7.67M	―	―	―	―	―
TR726 Treasr Bnd 726	5.62%	$7.45M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F64’s top 3 holdings?

IL:HRL.F64’s top 3 holdings are S_130326_364_90_ND_1_N_1_12_01, S_130326_364_90_ND_1_N_1_12_01, F_270126_181_181_DL_0_N_1_00_0.

What is IL:HRL.F64’s holding count?

ETF IL:HRL.F64’s is holdings 90 different assets.

What are the total assets of ETF IL:HRL.F64?

ETF IL:HRL.F64’s total assets are 155.07M.

What sector is IL:HRL.F64 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F64?

IL:HRL.F64’s top 10 holdings represent 173.56% of the fund.

What is IL:HRL.F64’s average Smart Score?

Currently, no data Available

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