NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies.
It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 7.77% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 7.74% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 7.33% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 7.31% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 7.15% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 4.26% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 4.12% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 3.80% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.46% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.34% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 3.08% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.63% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.74% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.72% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 1.70% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.62% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 1.48% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.35% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.32% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 1.18% |