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IL:HRL.F224 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
70
Total Assets
62.88M
Top 10 Percentage
43.69%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

70 Holdings as of Jul 31, 2025
IL:HRL.F224 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR717IL:TR71713.39%$26.68M―――――
TR617IL:TR6178.37%$16.69M―――――
TR1116IL:TR11164.48%$8.92M―――――
TR417IL:TR4174.08%$8.14M―――――
TR517IL:TR5173.85%$7.68M―――――
TR217IL:TR2172.96%$6.91M―――――
FRN1134IL:FRN11342.69%$5.36M―――――
TR117IL:TR1171.48%$2.96M―――――
TR317IL:TR3171.37%$2.74M―――――
PIDE.B5IL:PIDE.B51.02%$2.02M―――――

IL:HRL.F224 ETF FAQ

What are ETF IL:HRL.F224’s top 3 holdings?
IL:HRL.F224’s top 3 holdings are IL:TR717, IL:TR617, IL:TR1116.
What is IL:HRL.F224’s holding count?
IL:HRL.F224 holds 70 assets.
What are the total assets of ETF IL:HRL.F224?
IL:HRL.F224’s total assets are $62.88M.
What sector is IL:HRL.F224 most exposed to?
IL:HRL.F224’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F224?
IL:HRL.F224’s top 10 holdings represent 43.69% of the fund.