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IL:KSM.F3 Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
176.33M
Top 10 Percentage
39.32%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
GRST.B1
Greystone B1
5.34%$9.91M
LGTS.B6
Lightston B6
4.75%$8.83M
LGTS.B5
Lightston B5
4.46%$8.28M
AMTR.B1
Amtrust B1
4.40%$8.17M
NMCO.B5
Nmco B5
3.90%$7.24M
PKHL.B1
Peakhill B1
3.88%$7.20M
EXTD.B5
Extell B5
3.56%$6.60M
NMCO.B2
Namco B2
3.12%$5.80M
LGTS.B4
Lightston B4
2.97%$5.52M
AMTR.B2
Amtrust B2
2.94%$5.47M
Rows:
10

KSM.F3 ETF News

KSM.F3 ETF FAQ

What are ETF IL:KSM.F3’s top 3 holdings?
IL:KSM.F3’s top 3 holdings are IL:GRST.B1, IL:LGTS.B6, IL:LGTS.B5.
    What is IL:KSM.F3’s holding count?
    ETF IL:KSM.F3’s is holdings 49 different assets.
      What are the total assets of ETF IL:KSM.F3?
      ETF IL:KSM.F3’s total assets are 176.33M.
        What sector is IL:KSM.F3 most exposed to?
        IL:KSM.F3 is most exposed to 73.99% Real Estate of its holdings.
          How concentrated is IL:KSM.F3?
          IL:KSM.F3’s top 10 holdings represent 39.32% of the fund.
            What is IL:KSM.F3’s average Smart Score?
            Currently, no data Available
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