EIS ETF

EIS ETF
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TEVA:IL is EIS's largest holding at 11.26% of the fund as of Oct 1, 2026. EIS is iShares MSCI Israel ETF.

Showing top 50 of 130 holdings · as of Oct 1, 2026
EIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
11.26%		11.3%2,507,377$98.56MHealth CarePharmaceuticals
2
LUMI
Bank Leumi le-Israel B.M. Share
8.83%		20.1%3,170,963$77.32M--
Sector and industry · Pro
3
POLI
Bank Hapoalim Bm
8.08%		28.2%2,818,227$70.76M
4—Tower Semiconductor Ltd Ordinary Shares
6.53%		34.7%240,648$57.14M
5—Elbit Systems Ltd
4.68%		39.4%60,531$41.01M
6
DSCT
Israel Discount Bank Ltd. Cl A
3.40%		42.8%2,635,765$29.73M
7
PHOE
Phoenix Holdings Ltd. (The) Share
3.28%		46.1%488,506$28.68M
8—Nova Measuring Instruments Ltd.
3.06%		49.1%68,452$26.83M
9
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.89%		52.0%336,096$25.31M
10—Check Point Software Technologies Ltd. Share
2.51%		54.5%168,403$22.02M
11—Enlight Renewable Energy Ltd Ordinary Shares
2.24%		56.8%301,166$19.57M
12
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.87%		58.6%254,810$16.39M
13
CLIS
Clal Insurance Enterprises Holdings Ltd
1.60%		60.2%148,915$14.04M
14
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.59%		61.8%5,950,961$13.92M
15—Nice, Ltd. Adr
1.55%		63.4%119,846$13.61M
16
NXSN
Next Vision Stabilized Systems Ltd
1.43%		64.8%159,625$12.52M
17
AZRG
Azrieli Group Ltd
1.25%		66.1%93,829$10.94M
18
OPCE
Opc Energy Ltd
1.16%		67.2%367,221$10.18M
19
CAMT
Camtek Ltd.
1.13%		68.3%62,853$9.90M
20—Global-E Online Ltd
1.09%		69.4%237,323$9.54M
21
TASE
Tel Aviv Stock Exchange Ltd
0.99%		70.4%192,385$8.68M
22
FIBI
First International Bank of Israel Share
0.95%		71.4%113,494$8.35M
23
MGOR
Mega Or Holdings Ltd
0.94%		72.3%53,461$8.22M
24
MGDL
Migdal Insurance & Financial Holding Ltd
0.91%		73.2%1,199,731$7.94M
25
MMHD
Menora Mivtachim Holdings Ltd. Share
0.90%		74.1%47,151$7.90M
26—Israel Chemicals Ltd
0.87%		75.0%1,530,106$7.65M
27
BIG
Big Shopping Centers Ltd. Share
0.86%		75.9%36,101$7.52M
28—Zim Integrated Shipping Services Ltd. Shs
0.84%		76.7%246,983$7.35M
29
MLSR
Melisron Ltd
0.71%		77.4%51,463$6.26M
30
PAZ
Paz Retail and Energy Ltd
0.69%		78.1%22,081$6.05M
31—Wix.com Ltd. Ordinary Shares
0.66%		78.8%78,609$5.77M
32—Monday Com Ltd
0.65%		79.4%70,689$5.68M
33
DLEKG
Delek Group Ltd
0.61%		80.0%197,597$5.30M
34
SAE
Shufersal Ltd
0.57%		80.6%432,361$4.99M
35
MVNE
Mivne Real Estate (K.D) Ltd. Share
0.53%		81.1%1,173,622$4.65M
36
ELAL
El Al Israel Airlines
0.52%		81.6%729,013$4.56M
37
STRS
Strauss Group Ltd
0.50%		82.1%126,716$4.41M
38
DORL
Doral Group Renewable Energy Resources Ltd
0.50%		82.6%268,110$4.41M
39
SPEN
Shapir Engineering and Industry Ltd. Share
0.50%		83.1%330,040$4.38M
40
SKBN
Shikun & Binui Ltd
0.49%		83.6%756,552$4.29M
41
BSEN
Bet Shemesh Engines Holdings 1997 Ltd
0.48%		84.1%16,533$4.17M
42
PTNR
Partner Communications Ltd
0.44%		84.5%323,308$3.82M
43
ENRG
Energix - Renewable Energies Ltd Share
0.42%		85.0%623,835$3.66M
44—Matrix It Ltd
0.40%		85.4%105,025$3.48M
45
FIBIH
Fibi Holdings Ltd
0.39%		85.8%36,496$3.44M
46
AMOT
Amot Investments Ltd. Share
0.37%		86.1%530,048$3.26M
47
ELTR
Electra Ltd/israel
0.37%		86.5%90,416$3.27M
48
ALHE
Alony-Hetz Properties and Investme
0.36%		86.9%340,009$3.18M
49
MTAV
Meitav Investment House Ltd
0.36%		87.2%86,893$3.19M
50
ORL
Bazan Oil Refineries Ltd
0.36%		87.6%4,694,828$3.18M
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Not reported for this fund: share changes.
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EIS ETF All Holdings

EIS holdings total 130 positions. The top 10 holdings account for 54.5% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 11.3%, Bank Leumi le-Israel B.M. Share at 8.8%, Bank Hapoalim Bm at 8.1%.

EIS portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Health Care at 11.4%.

EIS sectors provide a detailed breakdown. EIS overlap shows how holdings compare to other funds in your portfolio.

Compare EIS

EIS vs SPYEIS vs QQQEIS vs VOOEIS vs VTIEIS vs IVVEIS vs SCHDEIS vs VYMEIS vs VXUS

EIS ETF Holdings

130 of 130 holdings

  • 1

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    11.26%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.83%
  • 3

    Bank Hapoalim Bm

    POLI:ILUnknown
    8.08%
  • 4

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    6.53%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    4.68%
  • 6

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.40%
  • 7

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    3.28%
  • 8

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    3.06%
  • 9

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.89%
  • 10

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.51%
  • 11

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    2.24%
  • 12

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.87%
  • 13

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.60%
  • 14

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.59%
  • 15

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.55%
  • 16

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.43%
  • 17

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.25%
  • 18

    Opc Energy Ltd

    OPCE:ILUnknown
    1.16%
  • 19

    Camtek Ltd.

    CAMTInformation Technology
    1.13%
  • 20

    Global-E Online Ltd

    GLBE:ILUnknown
    1.09%
  • 21

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.99%
  • 22

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.95%
  • 23

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.94%
  • 24

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.91%
  • 25

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.90%
  • 26

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.87%
  • 27

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.86%
  • 28

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.84%
  • 29

    Melisron Ltd

    MLSR:ILUnknown
    0.71%
  • 30

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.69%
  • 31

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.66%
  • 32

    Monday Com Ltd

    MNDY:ILUnknown
    0.65%
  • 33

    Delek Group Ltd

    DLEKG:ILUnknown
    0.61%
  • 34

    Shufersal Ltd

    SAE:ILUnknown
    0.57%
  • 35

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.53%
  • 36

    El Al Israel Airlines

    ELAL:ILUnknown
    0.52%
  • 37

    Strauss Group Ltd

    STRS:ILUnknown
    0.50%
  • 38

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.50%
  • 39

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.50%
  • 40

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.49%
  • 41

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.48%
  • 42

    Partner Communications Ltd

    PTNR:ILUnknown
    0.44%
  • 43

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.42%
  • 44

    Matrix It Ltd

    MTRX:ILUnknown
    0.40%
  • 45

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.39%
  • 46

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.37%
  • 47

    Electra Ltd/israel

    ELTR:ILUnknown
    0.37%
  • 48

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.36%
  • 49

    Meitav Investment House Ltd

    MTAV:ILUnknown
    0.36%
  • 50

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.36%
  • 51

    Cellebrite Di Ltd - Common

    CLBT:ILUnknown
    0.34%
  • 52

    Cellcom Israel Ltd

    CELCommunication Services
    0.32%
  • 53

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.32%
  • 54

    Fattal Holdings (1998) Ltd

    FTAL:ILUnknown
    0.31%
  • 55

    Etoro Group Npv

    ETOR:ILUnknown
    0.30%
  • 56

    Hilan Ltd.

    HLAN:ILUnknown
    0.30%
  • 57

    Max Stock Ltd

    MAXO:ILUnknown
    0.29%
  • 58

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.29%
  • 59

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.29%
  • 60

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.28%
  • 61

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.27%
  • 62

    One Software Technologies Ltd

    ONE:ILUnknown
    0.26%
  • 63

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.25%
  • 64

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.25%
  • 65

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.25%
  • 66

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.23%
  • 67

    Alpha Tau Medical Ltd

    DRTSUnknown
    0.22%
  • 68

    Aura Investments Ltd

    AURA:ILUnknown
    0.21%
  • 69

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.21%
  • 70

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.21%
  • 71

    Priortech, Ltd.

    PRTC:ILUnknown
    0.20%
  • 72

    Airport City Ltd

    ARPT:ILUnknown
    0.20%
  • 73

    Equital Ltd.

    EQTL:ILUnknown
    0.20%
  • 74

    Fox Wizel Ltd

    FOX:ILUnknown
    0.20%
  • 75

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.19%
  • 76

    Argo Properties Nv

    ARGO:KYUnknown
    0.19%
  • 77

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.19%
  • 78

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.19%
  • 79

    Isrotel Ltd

    ISRO:ILUnknown
    0.19%
  • 80

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.18%
  • 81

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.18%
  • 82

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.18%
  • 83

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.18%
  • 84

    Scope Metals Group Ltd

    SCOP:ILUnknown
    0.18%
  • 85

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.17%
  • 86

    Isracard Ltd

    ISCD:ILUnknown
    0.16%
  • 87

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.16%
  • 88

    Mivtach Shamir Holdings Ltd

    MISH:ILUnknown
    0.16%
  • 89

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.16%
  • 90

    Telsys

    TLSY:ILUnknown
    0.15%
  • 91

    Riskified Ltd Class A

    RSKDUnknown
    0.15%
  • 92

    Delta Galil Ltd

    DELG:ILUnknown
    0.15%
  • 93

    Ayalon Insurance Company

    AYAL:ILUnknown
    0.14%
  • 94

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.14%
  • 95

    Qualitau Ltd.

    QLTU:ILUnknown
    0.14%
  • 96

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.13%
  • 97

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.12%
  • 98

    Ils Cash

    Other
    0.12%
  • 99

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.12%
  • 100

    I.B.I. Investment House Ltd

    IBI:ILUnknown
    0.12%
  • 101

    Lapidoth Capital Ltd

    LAPD:ILUnknown
    0.12%
  • 102

    Rp Optical Lab Ltd

    RPOL:ILUnknown
    0.12%
  • 103

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.12%
  • 104

    Africa Israel Properties Ltd

    AFPR:ILUnknown
    0.11%
  • 105

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.11%
  • 106

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.11%
  • 107

    Afcon Holdings Ltd

    AFHL:ILUnknown
    0.10%
  • 108

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.10%
  • 109

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.10%
  • 110

    YD More Investments Ltd

    MRIN:ILUnknown
    0.10%
  • 111

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.10%
  • 112

    Shikun & Binui Soltec Renewable Energy

    SBEN:ILUnknown
    0.10%
  • 113

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.09%
  • 114

    Amram Avraham Construction Company Ltd

    AMRM:ILUnknown
    0.09%
  • 115

    Elco Ltd

    ELCO:ILUnknown
    0.09%
  • 116

    Carasso Motors Ltd Common Stock Ils 0.001

    CRSM:ILUnknown
    0.08%
  • 117

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.07%
  • 118

    G City Ltd

    GCT:ILUnknown
    0.07%
  • 119

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.07%
  • 120

    Prashkovsky

    PRSK:ILUnknown
    0.06%
  • 121

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.05%
  • 122

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 123

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.04%
  • 124

    EUR Cash

    Other
    0.02%
  • 125

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 126

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 127

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 128

    Reit Azorim - H.F Living Ltd

    AZRT:ILUnknown
    0.00%
  • 129

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 130

    USD Cash

    Other
    -0.03%