The Defiance KSM Israel 120 ETF (ISRL) top stock holdings include Bank Leumi le-Israel B.M., Bank Hapoalim B.M., and Elbit Systems Ltd.. The top 25 ISRL holdings ordered by weight make up about 61% of the total fund. The full ISRL portfolio has 123 constituents, a total that could count cash, hedges and separate share classes. ISRL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Middle East & Africa region. This page includes the top 25 ISRL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ISRL Holdings
ISRL Geographic Exposure
ISRL's largest geographic exposure is Israel at 94.3%, followed by United States at 1.8%.
ISRL Currency Exposure
ISRL is predominantly exposed to ILS at 96.3%, followed by USD at 0.5%.
ISRL Sector Exposure
ISRL's largest sector exposure is Financials at 36.8%, followed by Industrials at 12.6%.
ISRL Industry Exposure
ISRL's largest industry exposure is Banks at 18.0%, followed by Insurance at 11.8%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
Diversified Telecommunication Services
ISRL Sub-Industry Exposure
ISRL's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Life & Health Insurance at 8.0%.
Oil & Gas Refining & Marketing
Real Estate Operating Companies
