EIRL ETF

$79.67
Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AIBGYAib Group Plc16.23%-$11.34M••••••••••••••••••••••
2RYA:IERyanair Holdings Plc15.08%-$10.53M••••••••••••••••••••••
3BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0011.47%-$8.01M••••••••••••••••••••••
4ICLRIcon Plc5.35%31,600$3.74M••••••••••••••••••••••
5GLB:IEGlanbia Plc5.17%-$3.61M••••••••••••••••••••••
6DCC:FFDcc Plc4.73%-$3.30M••••••••••••••••••••••
7KRX:IEKingspan Group Plc4.46%-$3.11M••••••••••••••••••••••
8KYG.A:IEKerry Group Plc-A4.33%-$3.03M••••••••••••••••••••••
9GFTU:LNGrafton Group Plc3.66%2,920$2.56M••••••••••••••••••••••
10CRN:LNCairn Homes Plc3.47%12,883$2.42M••••••••••••••••••••••
11GLV:LNGlenveagh Properties Plc3.31%1,116,098$2.31M••••••••••••••••••••••
12UPR:LNUniphar Plc3.28%6,481$2.29M••••••••••••••••••••••
13AVGR:LNAviva Plc Common Stock3.26%-$2.28M••••••••••••••••••••••
14DOLEDole Plc3.01%138,296$2.10M••••••••••••••••••••••
15ILPMF:IEPermanent Tsb Group Holdings Plc2.10%-$1.47M••••••••••••••••••••••
16IRES:DBIrish Residential Properties Reit Plc2.03%-$1.42M••••••••••••••••••••••
17CCR:LNC&c Group Plc1.82%10,825$1.27M••••••••••••••••••••••
18AMBP:LUArdagh Metal Packaging SA1.77%321,363$1.24M••••••••••••••••••••••
19-Purchased Nzd / Sold Usd1.42%-$990.3K••••••••••••••••••••••
20GHRSGh Research Plc1.37%46,763$960.0K••••••••••••••••••••••
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EIRL ETF All Holdings

EIRL holdings total 33 positions. The top 10 holdings account for 74.0% of the fund, led by Aib Group Plc at 16.2%, Ryanair Holdings Plc at 15.1%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 11.5%.

EIRL portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Unknown at 63.6%.

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

EIRL ETF Holdings

33 of 33 holdings

  • 1

    Aib Group Plc

    AIBGYUnknown
    16.23%
  • 2

    Ryanair Holdings Plc

    RYA:IEIndustrials
    15.08%
  • 3

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    11.47%
  • 4

    Icon Plc

    ICLRHealth Care
    5.35%
  • 5

    Glanbia Plc

    GLB:IEUnknown
    5.17%
  • 6

    Dcc Plc

    DCC:FFIndustrials
    4.73%
  • 7

    Kingspan Group Plc

    KRX:IEUnknown
    4.46%
  • 8

    Kerry Group Plc-A

    KYG.A:IEUnknown
    4.33%
  • 9

    Grafton Group Plc

    GFTU:LNMaterials
    3.66%
  • 10

    Cairn Homes Plc

    CRN:LNUnknown
    3.47%
  • 11

    Glenveagh Properties Plc

    GLV:LNReal Estate
    3.31%
  • 12

    Uniphar Plc

    UPR:LNUnknown
    3.28%
  • 13

    Aviva Plc Common Stock

    AVGR:LNUnknown
    3.26%
  • 14

    Dole Plc

    DOLEUnknown
    3.01%
  • 15

    Permanent Tsb Group Holdings Plc

    ILPMF:IEUnknown
    2.10%
  • 16

    Irish Residential Properties Reit Plc

    IRES:DBUnknown
    2.03%
  • 17

    C&c Group Plc

    CCR:LNUnknown
    1.82%
  • 18

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    1.77%
  • 19

    Purchased Nzd / Sold Usd

    Other
    1.42%
  • 20

    Gh Research Plc

    GHRSHealth Care
    1.37%
  • 21

    Irish Continental Group Plc

    ICG.U:LNUnknown
    0.61%
  • 22

    Ascopiave Spa

    ASCI:MIIndustrials
    0.54%
  • 23

    Origin Enterprises Plc

    OGN:LNMaterials
    0.45%
  • 24

    Fbd Holdings Plc

    FBH:IEUnknown
    0.36%
  • 25

    Fineos Corp Holdings Plc

    FCL:AUUnknown
    0.27%
  • 26

    Galaxy Bidco Ltd.

    Other
    0.26%
  • 27

    Cash Collateral Eur Sgaft

    Other
    0.12%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 29

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.05%
  • 30

    Knox County Health Educational & Housing Facility Board 5.5 07/01/2059

    Other
    0.02%
  • 31

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 32

    FNMA 30YR 4.5 04/01/2039

    Other
    0.00%
  • 33

    USD Cash

    Other
    -0.04%