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IL:HRL.F28 Holdings Information

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Last updated: July 31, 2025

Holdings Count
60
Total Assets
20.77M
Top 10 Percentage
224.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

60 Holdings as of Jul 31, 2025
60 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
S_290126_365_90_ND_2_N_1_03_04
62.48%$1.21M
F_301225_364_364_DL_0_N_1_00_0
53.46%-$3.45M
S_130625_364_90_ND_2_N_1_09_04
23.89%$578.75K
מלווה קצר מועד726
19.96%$8.96M
TR417
Treasr Bnd 417
17.76%$7.98M
S_150925_270_90_ND_2_N_1_09_04
14.70%$356.16K
COLLATERAL - סכומים שנסלקו ע"י
9.55%$4.29M
F_250226_364_364_DL_0_N_1_00_0
9.15%-$454.51K
TR117
Treasr Bnd 117
7.20%$3.23M
SPOT_EURILS
6.59%-$2.16K
Rows:
10

HRL.F28 ETF News

HRL.F28 ETF FAQ

What are ETF IL:HRL.F28’s top 3 holdings?
IL:HRL.F28’s top 3 holdings are S_290126_365_90_ND_2_N_1_03_04, F_301225_364_364_DL_0_N_1_00_0, S_130625_364_90_ND_2_N_1_09_04.
    What is IL:HRL.F28’s holding count?
    ETF IL:HRL.F28’s is holdings 60 different assets.
      What are the total assets of ETF IL:HRL.F28?
      ETF IL:HRL.F28’s total assets are 20.77M.
        What sector is IL:HRL.F28 most exposed to?
        Currently, no data Available
        How concentrated is IL:HRL.F28?
        IL:HRL.F28’s top 10 holdings represent 224.74% of the fund.
          What is IL:HRL.F28’s average Smart Score?
          Currently, no data Available
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