TipRanks
Go Ultimate55% OFF

IL:HRL.F49 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
85
Total Assets
611.02M
Top 10 Percentage
33.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

85 Holdings as of Jul 31, 2025
IL:HRL.F49 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR517IL:TR5179.47%$69.25M―――――
TR1116IL:TR11167.05%$51.56M―――――
FRN1134IL:FRN11343.80%$27.78M―――――
TR617IL:TR6172.92%$21.35M―――――
TR1216IL:TR12162.43%$17.80M―――――
GLDP.B3IL:GLDP.B32.14%$15.63M―――――
POL.B103IL:POL.B1031.83%$13.40M―――――
GOI0927IL:GOI09271.42%$10.37M―――――
PIDE.B5IL:PIDE.B51.38%$10.12M―――――
FRN1130IL:FRN11301.36%$9.94M―――――

IL:HRL.F49 ETF FAQ

What are ETF IL:HRL.F49’s top 3 holdings?
IL:HRL.F49’s top 3 holdings are IL:TR517, IL:TR1116, IL:FRN1134.
What is IL:HRL.F49’s holding count?
IL:HRL.F49 holds 85 assets.
What are the total assets of ETF IL:HRL.F49?
IL:HRL.F49’s total assets are $611.02M.
What sector is IL:HRL.F49 most exposed to?
IL:HRL.F49’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F49?
IL:HRL.F49’s top 10 holdings represent 33.80% of the fund.