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IL:KSM.F3 Holdings Information

Compare
Holdings Count
49
Total Assets
194.80M
Top 10 Percentage
38.67%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

49 Holdings as of Jul 08, 2026
49 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
GRST.B1
Greystone B1
5.49%$10.05M
LGTS.B6
Lightston B6
4.89%$8.96M
LGTS.B5
Lightston B5
4.68%$8.58M
PKHL.B1
Peakhill B1
3.98%$7.30M
EXTD.B5
Extell B5
3.62%$6.64M
AMTR.B1
Amtrust B1
3.52%$6.45M
NMCO.B2
Namco B2
3.18%$5.83M
NMCO.B5
Nmco B5
3.17%$5.82M
AMTR.B2
Amtrust B2
3.09%$5.67M
LGTS.B4
Lightston B4
3.05%$5.59M
Rows:
10

KSM.F3 ETF News

KSM.F3 ETF FAQ

What are ETF IL:KSM.F3’s top 3 holdings?
IL:KSM.F3’s top 3 holdings are IL:GRST.B1, IL:LGTS.B6, IL:LGTS.B5.
    What is IL:KSM.F3’s holding count?
    ETF IL:KSM.F3’s is holdings 49 different assets.
      What are the total assets of ETF IL:KSM.F3?
      ETF IL:KSM.F3’s total assets are 194.80M.
        What sector is IL:KSM.F3 most exposed to?
        IL:KSM.F3 is most exposed to 73.86% Real Estate of its holdings.
          How concentrated is IL:KSM.F3?
          IL:KSM.F3’s top 10 holdings represent 38.67% of the fund.
            What is IL:KSM.F3’s average Smart Score?
            Currently, no data Available
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