ISRA ETF

ISRA ETF
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Financials is ISRA's largest sector at 7.6% of the fund as of Oct 2, 2026. ISRA is VanEck Israel ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISRA ETF Sector Allocation

ISRA sector allocation breaks down across Financials (7.6%), Materials (3.3%), Health Care (3.1%), Consumer Staples (2.9%), Utilities (2.3%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISRA by country shows geographic exposure. ISRA overlap reveals how sector exposure compares with other funds.

ISRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Financials

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Sector Breakdown

  • 1Financials
    7.57%
  • 2Materials
    3.25%
  • 3Health Care
    3.11%
  • 4Consumer Staples
    2.87%
  • 5Utilities
    2.26%
  • 6Communication Services
    1.54%
  • 7Consumer Discretionary
    1.05%
  • 8Industrials
    0.83%
  • 9Information Technology
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
5 holdings
Pharmaceuticals
2.8%
2 holdings
Financial Exchanges & Data
1.8%
2 holdings
Electric Utilities
1.7%
2 holdings
Household Products
1.6%
1 holding
Specialty Chemicals
1.2%
3 holdings
Distillers & Vintners
0.8%
1 holding
Publishing
0.8%
1 holding
Copper
0.8%
1 holding
Life & Health Insurance
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Automobile Manufacturers
0.7%
1 holding
Industrial Machinery
0.6%
1 holding
Fertilizers & Agricultural Chemicals
0.5%
1 holding
Paper Products
0.4%
1 holding