Total Holdings
124
Positions in the fund
Defiance KSM Israel 120 ETF
ISRLNASDAQDefianceEquity
$23.74Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.21M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 124
- 52-week range
- $23.06$26.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
ISRL ETF Holdings: Defiance KSM Israel 120 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.0%
Share of fund assets
Assets (AUM)
$1.21M
Total fund assets
Expense Ratio
-
Annual management fee
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 25 of 124 ISRL Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TLV:POLI | Bank Hapoalim B.M. | Stock | 4.63% |
| 2 | TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 4.57% |
| 3 |  | Tower Semiconductor Ltd. | Stock | 4.53% |
| 4 | TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 4.35% |
| 5 | TLV:ESLT | Elbit Systems Ltd. | Stock | 3.86% |
| 6 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 3.62% |
| 7 | TLV:AZRG | Azrieli Group Ltd. | Stock | 3.28% |
| 8 | TLV:PHOE | Phoenix Financial Ltd. | Stock | 3.25% |
| 9 | TLV:DSCT | Israel Discount Bank Limited | Stock | 3.05% |
| 10 | TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 2.89% |
| 11 |  | Nova Ltd. | Stock | 2.63% |
| 12 | TLV:MMHD | Menora Mivtachim Holdings Ltd. | Stock | 2.27% |
| 13 | TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 2.05% |
| 14 | TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 1.69% |
| 15 |  | Camtek Ltd. | Stock | 1.66% |
| 16 | TLV:FIBI | First International Bank of Israel Ltd | Stock | 1.64% |
| 17 | TLV:MGDL | Migdal Insurance and Financial Holdings Ltd. | Stock | 1.54% |
| 18 | TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 1.54% |
| 19 | TLV:OPCE | OPC Energy Ltd. | Stock | 1.52% |
| 20 | TLV:NICE | NICE Ltd. | Stock | 1.48% |
| 21 | TLV:ICL | ICL Group Ltd | Stock | 1.44% |
| 22 | TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 1.42% |
| 23 | TLV:NWMD | NewMed Energy - Limited Partnership | Stock | 1.33% |
| 24 | TLV:MGOR | Mega Or Holdings Ltd | Stock | 1.29% |
| 25 | TLV:BIG | BIG Shopping Centers Ltd | Stock | 1.15% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance KSM Israel 120 ETF Holdings
What are the top holdings in ISRL?
Defiance KSM Israel 120 ETF (ISRL) holds 124 securities. The largest are Bank Hapoalim B.M. (4.63%), Bank Leumi le-Israel B.M. (4.57%), Tower Semiconductor Ltd. (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ISRL's portfolio?
The 10 largest positions make up 38.0% of ISRL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ISRL's sector allocation?
The Sector Allocation chart shows how ISRL 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 ISRL invest in?
ISRL'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 ISRL ETF?
ISRL's diversification can be assessed by reviewing its 124 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.