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 |
|---|---|---|---|---|
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 8.35% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 7.13% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 6.99% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 6.93% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 6.85% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 4.36% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.87% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 3.46% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.24% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 3.20% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.87% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.86% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 1.89% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 1.79% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 1.67% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.57% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.53% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.50% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.32% |
| FIBI | First International Bank of Israel Ltd | Financial Services | Banks - Regional | 1.30% |