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IL:HRL.F69 Holdings: Top Stocks & Sector Breakdown

Last updated: July 31, 2025

Holdings Count
70
Total Assets
253.51M
Top 10 Percentage
39.09%
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

70 Holdings as of Jul 31, 2025
IL:HRL.F69 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PTBL.B10IL:PTBL.B105.93%$26.76M―――――
GCT.B16IL:GCT.B165.26%$23.75M―――――
ASHG.B4IL:ASHG.B44.37%$19.73M―――――
GCT.B14IL:GCT.B144.19%$18.94M―――――
DLIA.B2IL:DLIA.B23.83%$17.29M―――――
SKBN.B8IL:SKBN.B83.80%$17.17M―――――
GCT.B13IL:GCT.B133.53%$15.95M―――――
ASHG.B5IL:ASHG.B52.80%$12.66M―――――
ADGR.B13IL:ADGR.B132.74%$12.39M―――――
DLIA.B1IL:DLIA.B12.64%$11.91M―――――

IL:HRL.F69 ETF FAQ

What are ETF IL:HRL.F69’s top 3 holdings?
IL:HRL.F69’s top 3 holdings are IL:PTBL.B10, IL:GCT.B16, IL:ASHG.B4.
What is IL:HRL.F69’s holding count?
IL:HRL.F69 holds 70 assets.
What are the total assets of ETF IL:HRL.F69?
IL:HRL.F69’s total assets are $253.51M.
What sector is IL:HRL.F69 most exposed to?
IL:HRL.F69’s largest sector exposure is General (100.00%).
How concentrated is IL:HRL.F69?
IL:HRL.F69’s top 10 holdings represent 39.09% of the fund.