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IL:HRL.F303 Holdings Information

Compare

Last updated: July 31, 2025

Holdings Count
53
Total Assets
120.69M
Top 10 Percentage
47.53%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa

Top Holdings

53 Holdings as of Jul 31, 2025
53 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
LUM.B187
Leumi B187
6.13%$9.13M
POL.B102
Poalim B102
6.11%$9.10M
MZIS.B63
Miz Tf Issu B63
6.10%$9.09M
DSMN.B14
Discont Man B14
5.73%$8.53M
CLLC.B15
Clal Cap B15
4.55%$6.77M
PLI.B100
Poalim B100
4.20%$6.26M
PHOE.B6
Phoenix B6
3.96%$5.90M
CLLC.B11
Clal Cap B11
3.89%$5.79M
CLLC.B13
Clal Cap B13
3.46%$5.15M
LUM.B184
Leumi B184
3.40%$5.06M
Rows:
10

HRL.F303 ETF News

HRL.F303 ETF FAQ

What are ETF IL:HRL.F303’s top 3 holdings?
IL:HRL.F303’s top 3 holdings are IL:LUM.B187, IL:POL.B102, IL:MZIS.B63.
    What is IL:HRL.F303’s holding count?
    ETF IL:HRL.F303’s is holdings 53 different assets.
      What are the total assets of ETF IL:HRL.F303?
      ETF IL:HRL.F303’s total assets are 120.69M.
        What sector is IL:HRL.F303 most exposed to?
        IL:HRL.F303 is most exposed to 100.00% Financial of its holdings.
          How concentrated is IL:HRL.F303?
          IL:HRL.F303’s top 10 holdings represent 47.53% of the fund.
            What is IL:HRL.F303’s average Smart Score?
            Currently, no data Available
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