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 | 10.32% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 8.91% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 7.76% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 5.82% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 5.47% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.12% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 3.63% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.08% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 3.04% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.87% |
| PHOE | The Phoenix Holdings Ltd. | Financial Services | Insurance - Diversified | 2.60% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 2.33% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.15% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 2.10% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 1.85% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.74% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 1.72% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 1.65% |
| NXSN | Next Vision Stabilized Systems | Industrials | Security & Protection Services | 1.61% |
| AZRG | Azrieli Group Ltd | Real Estate | Real Estate Services | 1.60% |