EIS Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 124
- Total Assets
- 867.55M
- Top 10 Percentage
- 54.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Middle East & Africa
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
124 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Limited | 11.96% | $104.06M | $48.27B | 107.40% | Strong Buy | $48.4 | |||
| IL:LUMIBank Leumi Le-Israel Ltd | 8.74% | $75.99M | ₪109.67B | 25.58% | ― | ― | |||
| IL:POLIBank Hapoalim BM | 8.01% | $69.66M | ₪100.49B | 28.17% | ― | ― | |||
| IL:TSEMTower Semiconductor | 5.66% | $49.21M | ₪68.71B | 162.02% | Strong Buy | ₪97,068.95 | |||
| IL:ESLTElbit Systems | 5.15% | $44.80M | ₪107.89B | 40.85% | Hold | ₪270,433.44 | |||
| IL:DSCTIsrael Discount Bank Class A | 3.36% | $29.25M | ₪42.35B | 15.34% | ― | ― | |||
| IL:PHOEPhoenix Holdings Ltd. | 3.24% | $28.15M | ₪45.45B | 53.63% | ― | ― | |||
| IL:MZTFMizrahi Tefahot Bank | 2.91% | $25.30M | ₪61.00B | 17.91% | ― | ― | |||
| CHKPCheck Point Software | 2.67% | $23.22M | $14.08B | -26.81% | Moderate Buy | $143.68 | |||
| IL:NVMINova Ltd. | 2.55% | $22.14M | ₪31.62B | -8.02% | Strong Buy | ₪160,081.98 |
Sector Breakdown
- General81.92%
- Technology14.31%
- Consumer Cyclical1.06%
- Industrials1.01%
- Basic Materials0.87%
- Healthcare0.36%
- Utilities0.31%
- Consumer Defensive0.16%
Countries Breakdown
- Israel80.13%
- United States19.87%
Breakdown By Smart Score
- 840.58%
- 731.34%
- 62.39%
- 58.22%
- 43.36%
- 311.48%
- 22.19%
- 10.44%
EIS ETF FAQ
What are ETF EIS’s top 3 holdings?
EIS’s top 3 holdings are TEVA, IL:LUMI, IL:POLI.
What is EIS’s holding count?
ETF EIS’s is holdings 124 different assets.
What are the total assets of ETF EIS?
ETF EIS’s total assets are 867.55M.
What sector is EIS most exposed to?
EIS is most exposed to 81.92% General of its holdings.
How concentrated is EIS?
EIS’s top 10 holdings represent 54.24% of the fund.
What is EIS’s average Smart Score?
Currently, no data Available