Defiance KSM Israel 120 ETF (ISRL) Holdings List

ISRL Geographic Exposure

ISRL's largest geographic exposure is Israel at 190.3%, followed by United States at 2.6%.

• Israel

  100.0%
• United States

  2.6%
• Singapore

  1.4%

ISRL Currency Exposure

ISRL is predominantly exposed to ILS at 197.0%, followed by USD at 0.4%.

• ILS

  100.0%
• USD

  0.4%

ISRL Sector Exposure

ISRL's largest sector exposure is Financials at 76.0%, followed by Technology at 24.4%.

• Financials

  76.0%
• Technology

  24.4%
• Industrials

  24.1%
• Energy

  17.6%
• Utilities

  12.8%
• Real Estate

  12.3%
• Health Care

  7.1%
• Consumer Discretionary

  5.4%
• Consumer Staples

  4.9%
• Communications

  4.7%
• Other

  3.8%

ISRL Industry Exposure

ISRL's largest industry exposure is Banks at 38.1%, followed by Insurance at 24.4%.

• Banks

  38.1%
• Insurance

  24.4%
• Real Estate Management & Development

  20.4%
• Oil, Gas & Consumable Fuels

  17.0%
• Semiconductors & Semiconductor Equipment

  13.9%
• Aerospace & Defense

  9.8%
• Utilities

  8.1%
• Biotechnology

  7.1%
• Construction & Engineering

  6.5%
• Diversified Telecommunication Services

  4.7%
• Other

  43.0%

ISRL Sub-Industry Exposure

ISRL's largest sub-industry exposure is Diversified Banks at 38.1%, followed by Life & Health Insurance at 16.8%.

• Diversified Banks

  38.1%
• Life & Health Insurance

  16.8%
• Semiconductors

  13.7%
• Oil & Gas Refining & Marketing

  12.0%
• Aerospace & Defense

  9.8%
• Renewable Electricity

  9.7%
• Real Estate Development

  9.5%
• Multi-line Insurance

  7.6%
• Biotechnology

  7.1%
• Real Estate Operating Companies

  5.6%
• Other

  63.1%

ISRL Coupon Exposure

ISRL's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

ISRL Maturity Exposure

ISRL's largest maturity exposure is 5-10 at 0.2%.

• 5-10

  0.2%