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IL:HRL.F25 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
158
Total Assets
6.31B
Top 10 Percentage
22.22%
Asset Class
Equity
Category
Size And Style
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

158 Holdings as of Jul 31, 2025
IL:HRL.F25 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FRN1134IL:FRN11344.89%$313.92M―――――
TR717IL:TR7172.72%$174.64M―――――
TR417IL:TR4172.56%$164.51M―――――
TR1216IL:TR12162.43%$155.63M―――――
GLDP.B3IL:GLDP.B32.16%$138.48M―――――
TR1116IL:TR11161.60%$102.45M―――――
HRIN.B1IL:HRIN.B11.54%$98.72M―――――
ELDP.B11IL:ELDP.B111.47%$94.58M―――――
PPLS.B2IL:PPLS.B21.45%$93.29M―――――
HRIN.B3IL:HRIN.B31.40%$89.91M―――――

IL:HRL.F25 ETF FAQ

What are ETF IL:HRL.F25’s top 3 holdings?
IL:HRL.F25’s top 3 holdings are IL:FRN1134, IL:TR717, IL:TR417.
What is IL:HRL.F25’s holding count?
IL:HRL.F25 holds 158 assets.
What are the total assets of ETF IL:HRL.F25?
IL:HRL.F25’s total assets are $6.31B.
What sector is IL:HRL.F25 most exposed to?
IL:HRL.F25’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F25?
IL:HRL.F25’s top 10 holdings represent 22.22% of the fund.