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IL:HRL.F74 Holdings Information

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Last updated: July 31, 2025

Holdings Count
65
Total Assets
76.61M
Top 10 Percentage
203.62%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

65 Holdings as of Jul 31, 2025
65 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_090226_365_90_ND_1_Y_1_12_01
99.27%$2.23M
F_151225_192_192_DL_0_N_1_00_0
27.49%-$1.66M
F_040326_183_183_DL_0_N_1_00_0
22.04%-$870.48K
מלווה קצר מועד726
12.22%$5.48M
F_130126_183_183_DL_0_N_1_00_0
7.87%-$396.77K
TR816
Treasr Bnd 816
7.76%$3.48M
TR1216
Treasr Bnd 1216
7.67%$3.44M
F_190226_209_209_DL_0_N_1_00_0
6.61%-$321.60K
TR217
Treasr Bnd 217
6.39%$4.37M
F_101225_182_182_DL_0_N_1_00_0
6.30%-$397.60K
Rows:
10

HRL.F74 ETF News

HRL.F74 ETF FAQ

What are ETF IL:HRL.F74’s top 3 holdings?
IL:HRL.F74’s top 3 holdings are S_090226_365_90_ND_1_Y_1_12_01, F_151225_192_192_DL_0_N_1_00_0, F_040326_183_183_DL_0_N_1_00_0.
    What is IL:HRL.F74’s holding count?
    ETF IL:HRL.F74’s is holdings 65 different assets.
      What are the total assets of ETF IL:HRL.F74?
      ETF IL:HRL.F74’s total assets are 76.61M.
        What sector is IL:HRL.F74 most exposed to?
        Currently, no data Available
        How concentrated is IL:HRL.F74?
        IL:HRL.F74’s top 10 holdings represent 203.62% of the fund.
          What is IL:HRL.F74’s average Smart Score?
          Currently, no data Available
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