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IL:HRL.F3 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
26
Total Assets
370.27M
Top 10 Percentage
61.90%
Asset Class
Fixed Income
Category
Corporate Convertible
Region
Middle East & Africa
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

26 Holdings as of Jul 31, 2025
IL:HRL.F3 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MKR.B11IL:MKR.B1110.00%$53.17M―――――
AZRL.B9IL:AZRL.B97.12%$37.90M―――――
ELEC.B35IL:ELEC.B356.91%$36.75M―――――
LUM.B186IL:LUM.B1866.58%$34.98M―――――
ELEC.B31IL:ELEC.B315.74%$30.52M―――――
AZRL.B8IL:AZRL.B85.72%$30.43M―――――
LUM.B183IL:LUM.B1835.71%$30.37M―――――
DSMN.B17IL:DSMN.B174.83%$25.69M―――――
MZIS.B52IL:MZIS.B524.67%$24.83M―――――
MZIS.B62IL:MZIS.B624.62%$24.55M―――――

IL:HRL.F3 ETF FAQ

What are ETF IL:HRL.F3’s top 3 holdings?
IL:HRL.F3’s top 3 holdings are IL:MKR.B11, IL:AZRL.B9, IL:ELEC.B35.
What is IL:HRL.F3’s holding count?
IL:HRL.F3 holds 26 assets.
What are the total assets of ETF IL:HRL.F3?
IL:HRL.F3’s total assets are $370.27M.
What sector is IL:HRL.F3 most exposed to?
IL:HRL.F3’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F3?
IL:HRL.F3’s top 10 holdings represent 61.90% of the fund.