EIS ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr9.59%-$76.67M••••••••••••••••••••••
2LUMI:ILBank Leumi le-Israel B.M. Share8.92%-$71.30M••••••••••••••••••••••
3POLI:ILBank Hapoalim B.M. Share7.78%-$62.18M••••••••••••••••••••••
4CYBR:ILCyberArk Software Ltd. Shs4.92%-$39.30M••••••••••••••••••••••
5ESLT:ILElbit Systems Ltd4.67%-$37.35M••••••••••••••••••••••
6DSCT:ILIsrael Discount Bank Ltd. Cl A3.64%-$29.11M••••••••••••••••••••••
7CHKP:ILCheck Point Software Technologies Ltd. Share3.62%-$28.97M••••••••••••••••••••••
8TSEM:ILTower Semiconductor Ltd. Share3.42%-$27.33M••••••••••••••••••••••
9NVMI:ILNova Measuring Instruments Ltd.3.05%-$24.35M••••••••••••••••••••••
10MZTF:ILMizrahi Tefahot Bank Ltd. Share3.04%-$24.32M••••••••••••••••••••••
11PHOE:ILPhoenix Holdings Ltd. (The) Share2.90%-$23.16M••••••••••••••••••••••
12ENLT:ILEnlight Renewable Energy Ltd Shs1.92%-$15.36M••••••••••••••••••••••
13BEZQ:ILBezeq The Israeli Telecommunication Corp Ltd1.78%-$14.22M••••••••••••••••••••••
14NXSN:ILNext Vision Stabilized Systems Ltd1.66%-$13.25M••••••••••••••••••••••
15NICE:ILNice, Ltd. Adr1.60%-$12.79M••••••••••••••••••••••
16AZRG:ILAzrieli Group Ltd1.40%-$11.20M••••••••••••••••••••••
17HARL:ILHarel Insurance Ivstmts Fncl Srvcs Ltd - Common1.39%-$11.08M••••••••••••••••••••••
18CLIS:ILClal Insurance Enterprises Holdings Ltd1.34%-$10.74M••••••••••••••••••••••
19FIBI:ILFirst International Bank of Israel Share1.21%-$9.68M••••••••••••••••••••••
20OPCE:ILOpc Energy Ltd1.15%-$9.15M••••••••••••••••••••••
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EIS ETF All Holdings

EIS holdings total 120 positions. The top 10 holdings account for 52.6% of the fund, led by Teva Pharmaceutical Industries Limited Sponsored Adr at 9.6%, Bank Leumi le-Israel B.M. Share at 8.9%, Bank Hapoalim B.M. Share at 7.8%.

EIS portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Unknown at 78.3%.

EIS sector allocation provides a detailed breakdown. EIS overlap tool shows how holdings compare to other funds in your portfolio.

EIS ETF Holdings

120 of 120 holdings

  • 1

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    9.59%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.92%
  • 3

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    7.78%
  • 4

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    4.92%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    4.67%
  • 6

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.64%
  • 7

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    3.62%
  • 8

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    3.42%
  • 9

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    3.05%
  • 10

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    3.04%
  • 11

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    2.90%
  • 12

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.92%
  • 13

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.78%
  • 14

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.66%
  • 15

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.60%
  • 16

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.40%
  • 17

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    1.39%
  • 18

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.34%
  • 19

    First International Bank of Israel Share

    FIBI:ILUnknown
    1.21%
  • 20

    Opc Energy Ltd

    OPCE:ILUnknown
    1.15%
  • 21

    Monday Com Ltd

    MNDY:ILUnknown
    1.08%
  • 22

    Wix.com Ltd

    WIX:ILInformation Technology
    1.06%
  • 23

    Israel Chemicals Ltd

    ICL:ILUnknown
    1.02%
  • 24

    Camtek Ltd.

    CAMT:ILInformation Technology
    1.00%
  • 25

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.97%
  • 26

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.90%
  • 27

    Global-E Online Ltd

    GLBE:ILUnknown
    0.88%
  • 28

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.81%
  • 29

    Melisron Ltd

    MLSR:ILUnknown
    0.78%
  • 30

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.75%
  • 31

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.68%
  • 32

    Shufersal Ltd

    SAE:ILUnknown
    0.67%
  • 33

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.66%
  • 34

    Delek Group Ltd

    DLEKG:ILUnknown
    0.63%
  • 35

    Paz Oil Co Ltd

    PZOL:ILUnknown
    0.62%
  • 36

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.62%
  • 37

    Strauss Group Ltd

    STRS:ILUnknown
    0.54%
  • 38

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.54%
  • 39

    02079K107

    ALHE:ILUnknown
    0.48%
  • 40

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.47%
  • 41

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.47%
  • 42

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.45%
  • 43

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.44%
  • 44

    El Al Israel Airlines

    ELAL:ILUnknown
    0.43%
  • 45

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.42%
  • 46

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.41%
  • 47

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.38%
  • 48

    Kenon Holdings Ltd/singapore

    KENUnknown
    0.38%
  • 49

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.37%
  • 50

    Cellebrite Di Ltd

    Other
    0.37%
  • 51

    Electra Ltd/israel

    ELTR:ILUnknown
    0.35%
  • 52

    Meitav Investment House Ltd

    MTAV:ILUnknown
    0.35%
  • 53

    Cellcom Israel Ltd

    CELCommunication Services
    0.34%
  • 54

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.34%
  • 55

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.33%
  • 56

    Matrix It Ltd

    MTRX:ILUnknown
    0.32%
  • 57

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.31%
  • 58

    Hilan Ltd.

    HLAN:ILUnknown
    0.30%
  • 59

    Oddity Tech Ltd Cl A

    ODDUnknown
    0.30%
  • 60

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.30%
  • 61

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.29%
  • 62

    Aura Investments Ltd

    AURA:ILUnknown
    0.28%
  • 63

    Equital Ltd

    EQTY:ILUnknown
    0.28%
  • 64

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.28%
  • 65

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.27%
  • 66

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.27%
  • 67

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.27%
  • 68

    One Software Technologies Ltd

    ONE:ILUnknown
    0.27%
  • 69

    Airport City Ltd

    ARPT:ILUnknown
    0.26%
  • 70

    Isracard Ltd

    ISCD:ILUnknown
    0.25%
  • 71

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.25%
  • 72

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.25%
  • 73

    Isrotel Ltd

    ISRO:ILUnknown
    0.24%
  • 74

    Inmode Ltd.

    INMD:ILUnknown
    0.21%
  • 75

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.21%
  • 76

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.20%
  • 77

    Fox Wizel Ltd

    FOX:ILUnknown
    0.20%
  • 78

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.19%
  • 79

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.19%
  • 80

    Nayax Ltd Common Stock Ils

    NYAX:ILUnknown
    0.19%
  • 81

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.18%
  • 82

    Massachusetts St 5 03/01/2033

    Other
    0.18%
  • 83

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.17%
  • 84

    Gav Yam

    GVYM:ILUnknown
    0.17%
  • 85

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.17%
  • 86

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.17%
  • 87

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.15%
  • 88

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.15%
  • 89

    Delta Galil Industries Ltd

    DELTUnknown
    0.15%
  • 90

    Magic Software Enterprises Ltd

    MGICInformation Technology
    0.14%
  • 91

    Africa Israel Residences Ltd Common Stock Ils1.0

    AFR:ILReal Estate
    0.14%
  • 92

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.14%
  • 93

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.14%
  • 94

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.14%
  • 95

    YD More Investments Ltd

    MRIN:ILUnknown
    0.14%
  • 96

    Elco Ltd

    ELCO:ILUnknown
    0.13%
  • 97

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.12%
  • 98

    Fiverr International Ltd

    FVRRUnknown
    0.12%
  • 99

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.11%
  • 100

    Carasso Motors Ltd Common Stock Ils 0.001

    CRSM:ILUnknown
    0.11%
  • 101

    Electra Consumer Products 1970 Ltd

    ECP:ILUnknown
    0.10%
  • 102

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.10%
  • 103

    Riskified

    RSKDUnknown
    0.09%
  • 104

    Etoro Group Npv

    ETOR:ILUnknown
    0.09%
  • 105

    Prashkovsky

    PRSK:ILUnknown
    0.09%
  • 106

    Delek Automotive Systems Ltd

    DLEA:ILUnknown
    0.08%
  • 107

    G City Ltd

    GCT:ILUnknown
    0.07%
  • 108

    Retailors Ltd

    RTLS:ILUnknown
    0.07%
  • 109

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.07%
  • 110

    Similarweb Ltd.

    SMWBUnknown
    0.05%
  • 111

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 112

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.01%
  • 113

    EUR Cash

    Other
    0.01%
  • 114

    Africa Israel Properties Ltd

    AFPR:ILUnknown
    0.00%
  • 115

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 116

    Currency Contract - Eur

    Other
    0.00%
  • 117

    ILS/USD

    Other
    0.00%
  • 118

    Trs Ceres Power Holdings Plc

    Other
    0.00%
  • 119

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 120

    State Of California, City Of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 9/1/2028

    Other
    -0.19%