IL:HRL.F77 Holdings Information

Holdings Count

Total Assets

73.85M

Top 10 Percentage

204.84%

Asset Class

Equity

Top Holdings

65 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_130625_364_90_ND_2_N_1_09_04	74.61%	$1.19M	―	―	―	―	―
F_250226_364_364_DL_0_N_1_00_0	41.98%	-$1.65M	―	―	―	―	―
S_130625_367_90_ND_2_N_1_09_04	20.27%	$388.39K	―	―	―	―	―
מלווה קצר מועד616	11.38%	$7.47M	―	―	―	―	―
F_070725_365_365_DL_0_N_1_00_0	10.49%	-$1.02M	―	―	―	―	―
F_020925_365_365_DL_0_N_1_00_0	10.49%	-$1.06M	―	―	―	―	―
F_090426_362_362_DL_0_N_1_00_0	10.49%	-$309.63K	―	―	―	―	―
מלווה קצר מועד516	9.13%	$6.00M	―	―	―	―	―
מלווה קצר מועד726	9.07%	$5.96M	―	―	―	―	―
TR417 Treasr Bnd 417	6.93%	$4.55M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F77’s top 3 holdings?

IL:HRL.F77’s top 3 holdings are S_130625_364_90_ND_2_N_1_09_04, F_250226_364_364_DL_0_N_1_00_0, S_130625_367_90_ND_2_N_1_09_04.

What is IL:HRL.F77’s holding count?

ETF IL:HRL.F77’s is holdings 65 different assets.

What are the total assets of ETF IL:HRL.F77?

ETF IL:HRL.F77’s total assets are 73.85M.

What sector is IL:HRL.F77 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F77?

IL:HRL.F77’s top 10 holdings represent 204.84% of the fund.

What is IL:HRL.F77’s average Smart Score?

Currently, no data Available

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