IL:HRL.F74 Holdings Information

Holdings Count

Total Assets

76.61M

Top 10 Percentage

206.36%

Asset Class

Equity

Top Holdings

67 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_090226_365_90_ND_1_Y_1_12_01	100.15%	-$4.15M	―	―	―	―	―
F_151225_192_192_DL_0_N_1_00_0	23.89%	-$1.13M	―	―	―	―	―
F_040326_183_183_DL_0_N_1_00_0	19.15%	-$456.09K	―	―	―	―	―
TR916 Treasr Bnd 916	12.86%	$6.91M	―	―	―	―	―
TR726 Treasr Bnd 726	10.16%	$5.46M	―	―	―	―	―
מלווה קצר מועד516	9.29%	$5.00M	―	―	―	―	―
COLLATERAL - סכומים שנסלקו ע"י	8.97%	$4.82M	―	―	―	―	―
TR1116 Treasr Bnd 1116	8.21%	$4.41M	―	―	―	―	―
F_041125_196_196_DL_0_N_1_00_0	6.84%	-$400.26K	―	―	―	―	―
F_130126_183_183_DL_0_N_1_00_0	6.84%	-$247.56K	―	―	―	―	―

Rows:

What are ETF IL:HRL.F74’s top 3 holdings?

IL:HRL.F74’s top 3 holdings are S_090226_365_90_ND_1_Y_1_12_01, F_151225_192_192_DL_0_N_1_00_0, F_040326_183_183_DL_0_N_1_00_0.

What is IL:HRL.F74’s holding count?

ETF IL:HRL.F74’s is holdings 67 different assets.

What are the total assets of ETF IL:HRL.F74?

ETF IL:HRL.F74’s total assets are 76.61M.

What sector is IL:HRL.F74 most exposed to?

IL:HRL.F74 is most exposed to 71.44% General of its holdings.

How concentrated is IL:HRL.F74?

IL:HRL.F74’s top 10 holdings represent 206.36% of the fund.

What is IL:HRL.F74’s average Smart Score?

Currently, no data Available

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