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 | 10.29% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 6.83% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 6.59% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 6.10% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 5.90% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 4.43% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 3.89% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.53% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.22% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 3.07% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.03% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 2.83% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.29% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 2.14% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.95% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.84% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.63% |
| AZRG | Azrieli Group Ltd | Real Estate | Real Estate Services | 1.33% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.32% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.26% |