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IL:HRL.F205 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
77
Total Assets
165.33M
Top 10 Percentage
26.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

77 Holdings as of Jul 31, 2025
IL:HRL.F205 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR717IL:TR7175.94%$16.49M―――――
TR617IL:TR6173.96%$11.00M―――――
TR1116IL:TR11163.39%$9.42M―――――
TR1216IL:TR12163.21%$8.90M―――――
TR217IL:TR2172.59%$17.34M―――――
TR517IL:TR5171.98%$5.49M―――――
TR417IL:TR4171.66%$4.61M―――――
SPRD.B6IL:SPRD.B61.28%$3.54M―――――
FRN1134IL:FRN11341.19%$3.31M―――――
ELDP.B11IL:ELDP.B111.18%$3.27M―――――

IL:HRL.F205 ETF FAQ

What are ETF IL:HRL.F205’s top 3 holdings?
IL:HRL.F205’s top 3 holdings are IL:TR717, IL:TR617, IL:TR1116.
What is IL:HRL.F205’s holding count?
IL:HRL.F205 holds 77 assets.
What are the total assets of ETF IL:HRL.F205?
IL:HRL.F205’s total assets are $165.33M.
What sector is IL:HRL.F205 most exposed to?
IL:HRL.F205’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F205?
IL:HRL.F205’s top 10 holdings represent 26.38% of the fund.