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IL:HRL.F204 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
61
Total Assets
96.95M
Top 10 Percentage
29.06%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

61 Holdings as of Jul 31, 2025
IL:HRL.F204 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR717IL:TR71710.07%$10.19M―――――
TR417IL:TR4175.52%$5.59M―――――
TR617IL:TR6174.08%$4.13M―――――
TR517IL:TR5171.63%$1.65M―――――
MRPK.B1IL:MRPK.B11.57%$1.59M―――――
SPRD.B6IL:SPRD.B61.50%$1.52M―――――
TR1216IL:TR12161.47%$1.48M―――――
ELDP.B11IL:ELDP.B111.08%$1.09M―――――
HRIN.B1IL:HRIN.B11.07%$1.09M―――――
GLDP.B3IL:GLDP.B31.07%$1.08M―――――

IL:HRL.F204 ETF FAQ

What are ETF IL:HRL.F204’s top 3 holdings?
IL:HRL.F204’s top 3 holdings are IL:TR717, IL:TR417, IL:TR617.
What is IL:HRL.F204’s holding count?
IL:HRL.F204 holds 61 assets.
What are the total assets of ETF IL:HRL.F204?
IL:HRL.F204’s total assets are $96.95M.
What sector is IL:HRL.F204 most exposed to?
IL:HRL.F204’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F204?
IL:HRL.F204’s top 10 holdings represent 29.06% of the fund.