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 | 10.01% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 8.75% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 7.80% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 7.50% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.12% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 3.74% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.41% |
| PHOE1 | The Phoenix Holdings Ltd. | Other | Other | 3.26% |
| MZTF | Mizrahi Tefahot | Financial Services | Banks - Regional | 3.18% |
| DSCT | Israel Discount Bank Ltd | Financial Services | Banks - Regional | 3.10% |
| PHOE | The Phoenix Holdings Ltd. | Financial Services | Insurance - Diversified | 2.60% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 2.33% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 2.12% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 2.10% |
| NXSN | Next Vision Stabilized Systems | Industrials | Security & Protection Services | 2.01% |
| ENLT | Enlight Renewable Energy Ltd | Utilities | Utilities - Renewable | 1.68% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.68% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.60% |
| AZRG | Azrieli Group Ltd | Real Estate | Real Estate Services | 1.56% |
| CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | Insurance - Life | 1.53% |