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IL:KSM.F28 Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
38
Total Assets
98.42M
Top 10 Percentage
79.66%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

38 Holdings as of Oct 28, 2026
IL:KSM.F28 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR617IL:TR61731.88%$30.64M―――――
TR717IL:TR71726.34%$25.31M―――――
TR517IL:TR5178.15%$7.83M―――――
TR1116IL:TR11164.72%$4.53M―――――
HRIN.B1IL:HRIN.B12.27%$2.18M―――――
PPLS.B2IL:PPLS.B21.53%$1.47M―――――
HRPK.B4IL:HRPK.B41.37%$1.31M―――――
ELDP.B11IL:ELDP.B111.14%$1.09M―――――
AVDP.B2IL:AVDP.B21.14%$1.09M―――――
GLDP.B3IL:GLDP.B31.12%$1.08M―――――

IL:KSM.F28 ETF FAQ

What are ETF IL:KSM.F28’s top 3 holdings?
IL:KSM.F28’s top 3 holdings are IL:TR617, IL:TR717, IL:TR517.
What is IL:KSM.F28’s holding count?
IL:KSM.F28 holds 38 assets.
What are the total assets of ETF IL:KSM.F28?
IL:KSM.F28’s total assets are $98.42M.
What sector is IL:KSM.F28 most exposed to?
IL:KSM.F28’s largest sector exposure is General (100.00%).
How concentrated is IL:KSM.F28?
IL:KSM.F28’s top 10 holdings represent 79.66% of the fund.