Total Holdings
81
Portfolio diversification across 81 positions
ISRA
(NYSEARCA)VanEck Israel ETF
$63.78-- (--)
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ISRA ETF Holdings: VanEck Israel ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.37M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teva Pharmaceutical Industries Limited | Stock | 10.82% |
| 2 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 9.04% |
| 3 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 8.25% |
| 4 | T TA:POLI | Bank Hapoalim | Stock | 8.01% |
| 5 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 7.14% |
| 6 | T TA:ESLT | Elbit Systems Ltd | Stock | 6.57% |
| 7 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 6.48% |
| 8 |  | Tower Semiconductor Ltd. | Stock | 5.81% |
| 9 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 4.19% |
| 10 | T TLV:PHOE | Phoenix Financial Ltd. | Stock | 3.31% |
| 11 | T TA:MZTF | Mizrahi Tefahot | Stock | 3.07% |
| 12 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 3.05% |
| 13 |  | Nova Ltd. | Stock | 2.94% |
| 14 | T TLV:DSCT | Israel Discount Bank Limited | Stock | 2.80% |
| 15 |  | Check Point Software Technologies Ltd. | Stock | 2.78% |
| 16 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 2.76% |
| 17 |  | JFrog Ltd. | Stock | 2.45% |
| 18 | T TA:NVMI | Nova Ltd | Stock | 2.30% |
| 19 |  | NICE Ltd | Stock | 2.19% |
| 20 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 2.16% |
| 21 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.08% |
| 22 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 1.96% |
| 23 |  | Ormat Technologies, Inc. | Stock | 1.90% |
| 24 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.89% |
| 25 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 1.86% |
| 26 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.80% |
| 27 | T TA:AZRG | Azrieli Group Ltd | Stock | 1.68% |
| 28 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 1.63% |
| 29 | N NSY.DE | NICE Ltd ADR | Stock | 1.58% |
| 30 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.58% |
| 31 | T TLV:AZRG | Azrieli Group Ltd. | Stock | 1.55% |
| 32 |  | Amdocs Limited | Stock | 1.51% |
| 33 |  | Camtek Ltd. | Stock | 1.45% |
| 34 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 1.41% |
| 35 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.39% |
| 36 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 1.37% |
| 37 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 1.32% |
| 38 | T TA:CAMT | Camtek Ltd | Stock | 1.29% |
| 39 | T TA:FIBI | First International Bank of Israel Ltd | Stock | 1.25% |
| 40 |  | SentinelOne, Inc. | Stock | 1.24% |
| 41 | T TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.18% |
| 42 | T TA:MMHD | Menora Miv Hld | Stock | 1.14% |
| 43 | T TLV:MMHD | Menora Mivtachim Holdings Ltd. | Stock | 1.10% |
| 44 | T TA:MGDL | Migdal Insurance | Stock | 1.08% |
| 45 |  | Wix.com Ltd | Stock | 1.06% |
| 46 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.00% |
| 47 |  | Lemonade, Inc | Stock | 0.91% |
| 48 | T TA:OPCE | OPC Energy Ltd | Stock | 0.91% |
| 49 | T TA:DLEKG | Delek Group | Stock | 0.87% |
| 50 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.84% |
Frequently Asked Questions About VanEck Israel ETF Holdings
What are the top holdings in ISRA?
VanEck Israel ETF (ISRA) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISRA's holdings table to analyze concentration risk.
What is ISRA's sector allocation?
The Sector Allocation chart shows how ISRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISRA invest in?
ISRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISRA ETF?
ISRA's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.