IL:HRL.F95 Holdings Information

Holdings Count

Total Assets

150.86M

Top 10 Percentage

115.13%

Asset Class

Equity

Top Holdings

71 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_140923_1092_90_ND_1_N_1_12_0	42.83%	$3.42M	―	―	―	―	―
מלווה קצר מועד616	12.42%	$34.88M	―	―	―	―	―
S_220126_307_90_ND_1_N_1_12_01	9.41%	-$105.82K	―	―	―	―	―
מלווה קצר מועד516	8.90%	$24.98M	―	―	―	―	―
TR726 Treasr Bnd 726	7.96%	$22.34M	―	―	―	―	―
S_070126_322_90_ND_1_N_1_12_01	7.65%	-$88.65K	―	―	―	―	―
TR916 Treasr Bnd 916	6.86%	$19.26M	―	―	―	―	―
S_140126_315_90_ND_1_N_1_12_01	6.47%	-$71.79K	―	―	―	―	―
S_251125_365_90_ND_1_N_1_12_01	6.35%	-$73.64K	―	―	―	―	―
TR417 Treasr Bnd 417	6.28%	$17.62M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F95’s top 3 holdings?

IL:HRL.F95’s top 3 holdings are S_140923_1092_90_ND_1_N_1_12_0, מלווה קצר מועד616, S_220126_307_90_ND_1_N_1_12_01.

What is IL:HRL.F95’s holding count?

ETF IL:HRL.F95’s is holdings 71 different assets.

What are the total assets of ETF IL:HRL.F95?

ETF IL:HRL.F95’s total assets are 150.86M.

What sector is IL:HRL.F95 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F95?

IL:HRL.F95’s top 10 holdings represent 115.13% of the fund.

What is IL:HRL.F95’s average Smart Score?

Currently, no data Available

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