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 | 10.13% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 8.34% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 7.19% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.90% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 5.14% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.29% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 3.19% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.03% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 2.64% |
| PHOE | The Phoenix Holdings Ltd. | Financial Services | Insurance - Diversified | 2.58% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 2.48% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 2.17% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.01% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.91% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.84% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.61% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 1.46% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 1.44% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 1.43% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 1.36% |