Defiance KSM Israel 120 ETF (ISRL) Holdings
ISRL holdings summary
as of Oct 24, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- LUMI 4.62% Bank Leumi Le-Israel B.M
- Annual turnover
- — of the portfolio traded
Top 1036.8%
Top 2560.4%
Top 5079.4%
Top 10095.3%
All ISRL holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 4.62% | $55,030.18 | — | — |
| 2 | POLI | Bank Hapoalim | Financial Services | 4.43% | $52,793.24 | — | — |
| 3 | MZTF | Mizrahi Tefahot | Financial Services | 4.30% | $51,313.48 | — | — |
| 4 | ESLT | Elbit Systems Ltd | Industrials | 4.11% | $49,034.82 | — | — |
| 5 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 3.59% | $42,761.63 | — | — |
| 6 | TSEM | Tower Semiconductor Ltd | Technology | 3.56% | $42,446.84 | — | — |
| 7 | AZRG | Azrieli Group Ltd | Real Estate | 3.37% | $40,202.76 | — | — |
| 8 | PHOE1 | The Phoenix Holdings Ltd. | Other | 3.16% | $37,689.19 | — | — |
| 9 | DSCT | Israel Discount Bank Ltd | Financial Services | 2.91% | $34,738.01 | — | — |
| 10 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 2.74% | $32,666.83 | — | — |
| 11 | MMHD | Menora Miv Hld | Financial Services | 2.36% | $28,104.73 | — | — |
| 12 | ENLT | Enlight Renewable Energy Ltd | Utilities | 2.18% | $25,997.77 | — | — |
| 13 | NVMI | Nova Ltd | Technology | 2.01% | $23,990.97 | — | — |
| 14 | OPCE | OPC Energy Ltd | Utilities | 1.72% | $20,486.52 | — | — |
| 15 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 1.65% | $19,732.93 | — | — |
| 16 | FIBI | First International Bank of Israel Ltd | Financial Services | 1.62% | $19,282.20 | — | — |
| 17 | MGDL | Migdal Insurance | Financial Services | 1.51% | $18,051.65 | — | — |
| 18 | NICE | Nice Ltd | Technology | 1.46% | $17,370.80 | — | — |
| 19 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 1.42% | $16,946.30 | — | — |
| 20 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 1.38% | $16,506.31 | — | — |
| 21 | DEDR | Delek Drilling - Limited Partnership | Energy | 1.35% | $16,050.82 | — | — |
| 22 | CAMT | Camtek Ltd | Technology | 1.32% | $15,719.33 | — | — |
| 23 | MGOR | Mega Or | Real Estate | 1.27% | $15,111.21 | — | — |
| 24 | BIG | Big Shopping Centers Ltd | Real Estate | 1.20% | $14,367.16 | — | — |
| 25 | NXSN | Next Vision Stabilized Systems | Industrials | 1.17% | $13,929.55 | — | — |
| 26 | DLEKG | Delek Group | Energy | 1.15% | $13,680.34 | — | — |
| 27 | ORA | Ormat Technologies, Inc. | Utilities | 1.09% | $13,036.44 | $5.49B | 43.8 |
| 28 | MLSR | Melisron | Real Estate | 1.07% | $12,815.85 | — | — |
| 29 | SPEN | Shapir Engineering Industry | Industrials | 1.06% | $12,646.53 | — | — |
| 30 | STRS | Strauss Group | Consumer Defensive | 1.04% | $12,387.78 | — | — |
| 31 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.98% | $11,717.66 | — | — |
| 32 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.86% | $10,203.32 | — | — |
| 33 | SKBN | Shikun & Binui | Industrials | 0.82% | $9,821.75 | — | — |
| 34 | KEN | Kenon Holdings | Utilities | 0.77% | $9,192.17 | — | — |
| 35 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.74% | $8,883.34 | — | — |
| 36 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.72% | $8,630.55 | — | — |
| 37 | MTDS | Meitav Dash Investments Ltd | Financials | 0.72% | $8,580.47 | — | — |
| 38 | MTRX | Matrix | Technology | 0.71% | $8,505.35 | — | — |
| 39 | SAE | Shufersal | Consumer Defensive | 0.71% | $8,486.27 | — | — |
| 40 | DIMRI | Y.H. Dimri Construction & Development Ltd | Consumer Cyclical | 0.67% | $7,975.92 | — | — |
| 41 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.66% | $7,831.64 | — | — |
| 42 | AMOT | Amot Investments Ltd | Real Estate | 0.65% | $7,769.64 | — | — |
| 43 | PZOL | Paz Oil | Energy | 0.65% | $7,746.98 | — | — |
| 44 | ELTR | Electra Ltd | Industrials | 0.58% | $6,884.88 | — | — |
| 45 | BYSD | Bayside Land Corporation Ltd | Real Estate | 0.57% | $6,803.80 | — | — |
| 46 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.56% | $6,679.79 | — | — |
| 47 | ISRO | Isrotel -L | Consumer Cyclical | 0.55% | $6,573.67 | — | — |
| 48 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.54% | $6,486.62 | — | — |
| 49 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.54% | $6,453.24 | — | — |
| 50 | VRDS | Veridis Environment Ltd | Industrials | 0.53% | $6,350.69 | — | — |
| 51 | PTNR | Partner | Communication Services | 0.51% | $6,080.02 | — | — |
| 52 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.48% | $5,725.88 | — | — |
| 53 | TRPZ | Turpaz Industries Ltd | Basic Materials | 0.47% | $5,616.18 | — | — |
| 54 | ASHG | Ashtrom Group Ltd | Real Estate | 0.45% | $5,414.66 | — | — |
| 55 | ORL | Oil Refineries Ltd. | Energy | 0.43% | $5,160.68 | — | — |
| 56 | ARPT | Airport City Ltd | Real Estate | 0.43% | $5,129.68 | — | — |
| 57 | CEL | Cellcom Israel Ltd | Communication Services | 0.41% | $4,947.24 | — | — |
| 58 | FORTY | Formula | Technology | 0.41% | $4,944.86 | — | — |
| 59 | ONE | One Software Technologies Ltd | Technology | 0.41% | $4,938.90 | — | — |
| 60 | HLAN | Hilan Ltd | Technology | 0.41% | $4,931.74 | — | — |
| 61 | ILCO | Israel Corp | Basic Materials | 0.40% | $4,709.96 | — | — |
| 62 | GNRS | Generation Capital Ltd | Financial Services | 0.39% | $4,663.45 | — | — |
| 63 | RATI-L | Ratio Energies LP | Energy | 0.38% | $4,547.79 | — | — |
| 64 | ISRA-L | Isramco Negev 2 LP | Energy | 0.37% | $4,441.67 | — | — |
| 65 | AFPR | Afi Properties Ltd | Real Estate | 0.36% | $4,330.78 | — | — |
| 66 | AURA | Aura Investments Ltd | Real Estate | 0.36% | $4,235.38 | — | — |
| 67 | YHNF | M Yochananof and Sons Ltd | Consumer Defensive | 0.35% | $4,157.88 | — | — |
| 68 | MAXO | Max Stock Ltd | Consumer Defensive | 0.35% | $4,137.61 | — | — |
| 69 | ISCN | Israel Canada | Real Estate | 0.34% | $4,037.45 | — | — |
| 70 | LAPD | Lapidoth | Industrials | 0.34% | $4,030.29 | — | — |
| 71 | DELT | Delta Galil Industries Ltd | Consumer Cyclical | 0.33% | $3,888.40 | — | — |
| 72 | RMLI | Rami Levi | Consumer Defensive | 0.32% | $3,871.70 | — | — |
| 73 | NOFR | OY Nofar Energy Ltd | Utilities | 0.31% | $3,722.65 | — | — |
| 74 | FOX | Fox-Wizel Ltd | Consumer Cyclical | 0.30% | $3,561.68 | — | — |
| 75 | RIT1 | Reit 1 | Real Estate | 0.30% | $3,536.64 | — | — |
| 76 | RMON | Rimon Consulting & Management Services Ltd | Industrials | 0.29% | $3,498.48 | — | — |
| 77 | AYAL | Ayalon Holdings Ltd | Financial Services | 0.29% | $3,422.17 | — | — |
| 78 | MISH | Mivtach Shamir | Financial Services | 0.28% | $3,286.24 | — | — |
| 79 | IBI | IBI Inv House | Financial Services | 0.27% | $3,264.77 | — | — |
| 80 | IDIN | IDI Insurance Company Ltd | Financial Services | 0.27% | $3,262.39 | — | — |
| 81 | SCOP | Scope Metals Group Ltd | Industrials | 0.27% | $3,242.12 | — | — |
| 82 | IES | I.E.S Holdings Ltd | Real Estate | 0.27% | $3,242.12 | — | — |
| 83 | EQTL | Equital | Energy | 0.27% | $3,238.54 | — | — |
| 84 | KSTN | Keystone Reit Ltd | Real Estate | 0.27% | $3,213.50 | — | — |
| 85 | ISCD | Isracard Ltd | Financial Services | 0.27% | $3,208.73 | — | — |
| 86 | DNYA | Danya Cebus | Industrials | 0.27% | $3,170.58 | — | — |
| 87 | INRM | Inrom Construction Industries Ltd | Basic Materials | 0.26% | $3,134.80 | — | — |
| 88 | ENOG | Energean Oil & Gas PLC | Energy | 0.26% | $3,131.23 | — | — |
| 89 | LAHAV | Lahav LR Real Estate Ltd | Consumer Cyclical | 0.26% | $3,069.22 | — | — |
| 90 | BLSR | Blue Square Real Estate Ltd | Real Estate | 0.25% | $2,997.68 | — | — |
| 91 | AZRM | Azorim Investment Development and Construction Co Ltd | Consumer Cyclical | 0.25% | $2,929.71 | — | — |
| 92 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.25% | $2,927.33 | — | — |
| 93 | MSKE | Meshek Energy-Renewable Energies Ltd | Utilities | 0.24% | $2,847.44 | — | — |
| 94 | NYAX | Nayax Ltd. | Technology | 0.23% | $2,797.36 | $1.72B | 218.5 |
| 95 | AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | 0.22% | $2,631.61 | — | — |
| 96 | SBEN | Shikun & Binui Energy Ltd | Utilities | 0.22% | $2,628.04 | — | — |
| 97 | ELCO | Elco Ltd | Industrials | 0.22% | $2,623.27 | — | — |
| 98 | SMT | Summit | Real Estate | 0.22% | $2,595.84 | — | — |
| 99 | MRIN | YD More Investments Ltd | Financial Services | 0.22% | $2,593.46 | — | — |
| 100 | PRTC | Priortech | Technology | 0.21% | $2,560.07 | — | — |
| 101 | ECNR | Econergy Renewable Energy Ltd | Utilities | 0.21% | $2,459.91 | — | — |
| 102 | AFRE | Africa Israel Residences Ltd | Real Estate | 0.20% | $2,418.18 | — | — |
| 103 | ARGO | ARGO Properties N.V. | Real Estate | 0.19% | $2,307.28 | — | — |
| 104 | NTML | Neto Malinda | Consumer Defensive | 0.18% | $2,195.20 | — | — |
| 105 | VILR | Villar | Real Estate | 0.18% | $2,191.62 | — | — |
| 106 | CRSO | Carasso | Consumer Cyclical | 0.18% | $2,140.35 | — | — |
| 107 | DANE | Danel (Adir Yeoshua) Ltd | Healthcare | 0.18% | $2,117.69 | — | — |
| 108 | ACRO | Kvutzat Acro Ltd. | Real Estate | 0.18% | $2,115.31 | — | — |
| 109 | ISRS | Isras Investment Company Ltd | Real Estate | 0.18% | $2,114.11 | — | — |
| 110 | PRSK | Prashkovsky | Real Estate | 0.17% | $2,073.57 | — | — |
| 111 | TMRP | Tamar Petroleum Ltd | Energy | 0.15% | $1,821.98 | — | — |
| 112 | RPOL | RP Optical Lab Ltd | Technology | 0.15% | $1,734.93 | — | — |
| 113 | ISHI | Israel Shipyards Ltd | Basic Materials | 0.14% | $1,614.50 | — | — |
| 114 | ARYT | Aryt Industries Ltd | Industrials | 0.11% | $1,361.71 | — | — |
| 115 | QLTU | Qualitau Ltd | Technology | 0.10% | $1,149.47 | — | — |
| 116 | GILT | Gilat Satellite Networks Ltd | Technology | 0.09% | $1,043.34 | — | — |
| 117 | WESR | Wesure Global Tech Ltd | Financial Services | 0.09% | $1,019.50 | — | — |
| 118 | ELCRE | Electra Real Estate Ltd | Real Estate | 0.07% | $791.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISRL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.9% | 19 | LUMI, POLI, MZTF |
| Real Estate | 14.0% | 26 | AZRG, MGOR, BIG |
| Technology | 11.1% | 13 | TSEM, NVMI, NICE |
| Industrials | 11.0% | 14 | ESLT, NXSN, SPEN |
| Utilities | 8.2% | 10 | ENLT, OPCE, ORA |
| Energy | 5.0% | 9 | DEDR, DLEKG, PZOL |
| Healthcare | 3.8% | 2 | TEVA, DANE |
| Other | 3.4% | 2 | PHOE1, FGXXX |
| Consumer Cyclical | 3.1% | 8 | DIMRI, ISRO, FTAL |
| Consumer Defensive | 3.0% | 6 | STRS, SAE, YHNF |
| Basic Materials | 2.7% | 5 | ICL, TRPZ, ILCO |
| Communication Services | 2.3% | 3 | BEZQ, PTNR, CEL |
| Financials | 0.7% | 1 | MTDS |
Sum of the weights of the holdings in each sector.
ISRL top industries
Banks - Regional
18.6%
Real Estate Services
9.2%
Utilities - Renewable
5.7%
Insurance - Life
5.5%
Aerospace & Defense
4.8%
Drug Manufacturers - Specialty & Generic
3.6%
Semiconductors
3.6%
Semiconductor Equipment & Materials
3.4%
Engineering & Construction
3.4%
Insurance - Diversified
3.3%
Utilities - Independent Power Producers
2.5%
Telecom Services
2.3%
Software - Application
1.9%
Oil & Gas E&P
1.8%
Real Estate - Development
1.7%
ISRL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 90 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISRL portfolio
Defiance KSM Israel 120 ETF holds 118 positions. The ten largest make up 36.8% of the fund and the top 50 79.4%, so it behaves like a portfolio of about 48 equally weighted positions. The biggest positions are Bank Leumi Le-Israel B.M (4.62%), Bank Hapoalim (4.43%), Mizrahi Tefahot (4.30%), Elbit Systems Ltd (4.11%), Teva Pharmaceutical Industries Ltd (3.59%).
By sector, Financial Services is 29.9%, Real Estate is 14.0%, Technology is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ISRL chart, ISRL performance, ISRL overview.
ISRL holdings FAQ
How many holdings does ISRL have?
ISRL holds 118 positions as of October 24, 2026.
What are the top 10 holdings of ISRL?
The ten largest holdings are Bank Leumi Le-Israel B.M (4.62%), Bank Hapoalim (4.43%), Mizrahi Tefahot (4.30%), Elbit Systems Ltd (4.11%), Teva Pharmaceutical Industries Ltd (3.59%), Tower Semiconductor Ltd (3.56%), Azrieli Group Ltd (3.37%), The Phoenix Holdings Ltd. (3.16%), Israel Discount Bank Ltd (2.91%), Harel Insurance Investments & Financial Services Ltd (2.74%). Together they are 36.8% of the fund.
What percentage of ISRL is Bank Leumi Le-Israel B.M?
Bank Leumi Le-Israel B.M is the largest holding at 4.62% of net assets, about $55,030.18 of the fund's $1.2M.
Which sector is the largest in ISRL?
Financial Services is the largest sector at 29.9%, followed by Real Estate (14.0%) and Technology (11.1%), based on the sectors of the individual holdings.
How concentrated is ISRL?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISRL behaves like a portfolio of about 48 equally weighted positions.