Defiance KSM Israel 120 ETF (ISRL) Holdings List

ISRL Geographic Exposure

ISRL's largest geographic exposure is Israel at 95.0%, followed by United States at 1.2%.

• Israel

  95.0%
• United States

  1.2%
• Singapore

  0.7%

ISRL Currency Exposure

ISRL is exclusively exposed to ILS.

• ILS

  97.1%

ISRL Sector Exposure

ISRL's largest sector exposure is Financials at 38.0%, followed by Industrials at 11.7%.

• Financials

  38.0%
• Industrials

  11.7%
• Technology

  11.4%
• Energy

  9.2%
• Utilities

  6.9%
• Real Estate

  6.4%
• Health Care

  3.2%
• Consumer Discretionary

  2.8%
• Consumer Staples

  2.4%
• Communications

  2.4%
• Other

  2.0%

ISRL Industry Exposure

ISRL's largest industry exposure is Banks at 19.0%, followed by Insurance at 12.0%.

• Banks

  19.0%
• Insurance

  12.0%
• Real Estate Management & Development

  10.8%
• Oil, Gas & Consumable Fuels

  8.9%
• Semiconductors & Semiconductor Equipment

  6.4%
• Aerospace & Defense

  4.5%
• Utilities

  4.3%
• Construction & Engineering

  3.4%
• Biotechnology

  3.2%
• Diversified Telecommunication Services

  2.4%
• Other

  21.8%

ISRL Sub-Industry Exposure

ISRL's largest sub-industry exposure is Diversified Banks at 19.0%, followed by Life & Health Insurance at 8.1%.

• Diversified Banks

  19.0%
• Life & Health Insurance

  8.1%
• Oil & Gas Refining & Marketing

  6.3%
• Semiconductors

  6.2%
• Renewable Electricity

  5.2%
• Real Estate Development

  5.1%
• Aerospace & Defense

  4.5%
• Multi-line Insurance

  3.9%
• Biotechnology

  3.2%
• Real Estate Operating Companies

  3.0%
• Other

  32.2%