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IL:HRL.F207 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
81
Total Assets
102.69M
Top 10 Percentage
40.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

81 Holdings as of Jul 31, 2025
IL:HRL.F207 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR717IL:TR71710.60%$8.73M―――――
TR517IL:TR5175.33%$4.39M―――――
TR417IL:TR4174.88%$4.02M―――――
TR617IL:TR6174.78%$3.93M―――――
TR1216IL:TR12163.60%$2.97M―――――
TR217IL:TR2173.50%$2.88M―――――
FRN1134IL:FRN11342.13%$1.75M―――――
GLDP.B3IL:GLDP.B31.96%$1.62M―――――
MRPK.B1IL:MRPK.B11.93%$1.59M―――――
ELDP.B11IL:ELDP.B111.32%$1.09M―――――

IL:HRL.F207 ETF FAQ

What are ETF IL:HRL.F207’s top 3 holdings?
IL:HRL.F207’s top 3 holdings are IL:TR717, IL:TR517, IL:TR417.
What is IL:HRL.F207’s holding count?
IL:HRL.F207 holds 81 assets.
What are the total assets of ETF IL:HRL.F207?
IL:HRL.F207’s total assets are $102.69M.
What sector is IL:HRL.F207 most exposed to?
IL:HRL.F207’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F207?
IL:HRL.F207’s top 10 holdings represent 40.03% of the fund.