EIRL ETF

$72.69
Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RYA:IERyanair Holdings Plc18.77%-$13.64M••••••••••••••••••••••
2AIBGY:IEAib Group Plc15.75%-$11.44M••••••••••••••••••••••
3BIRG:IEBank of Ireland Group Plc11.66%-$8.48M••••••••••••••••••••••
4KRX:IEKingspan Group plc Ordinary Shares4.70%-$3.42M••••••••••••••••••••••
5GLB:IEGlanbia Plc4.67%-$3.39M••••••••••••••••••••••
6CRN:LNCairn Homes Plc4.45%-$3.23M••••••••••••••••••••••
7GFTU:LNGrafton Group Plc4.40%-$3.19M••••••••••••••••••••••
8ICLRIcon Eur0.064.14%-$3.01M••••••••••••••••••••••
9KYG.A:IEKerry Group Plc-A4.07%-$2.96M••••••••••••••••••••••
10DCC:IEDcc Plc3.93%-$2.86M••••••••••••••••••••••
11AVGR:LNAviva Plc Common Stock3.62%-$2.63M••••••••••••••••••••••
12GLV:LNGlenveagh Properties Plc3.61%-$2.62M••••••••••••••••••••••
13DOLEDole Food Company, Inc3.33%-$2.42M••••••••••••••••••••••
14UPR:LNUniphar Plc3.08%-$2.24M••••••••••••••••••••••
15AMBPArdagh Metal Packaging Sa2.07%-$1.50M••••••••••••••••••••••
16IRES:IEIrish Residential Properties Reit Plc1.92%-$1.40M••••••••••••••••••••••
17CCR:LNC&c Group Plc1.64%-$1.19M••••••••••••••••••••••
18GHRSGh Research Plc0.82%-$598.6K••••••••••••••••••••••
19FCL:AUFineos Corp Ltd0.76%-$553.8K••••••••••••••••••••••
20ICG.U:LNIrish Continental Group Plc0.63%-$455.0K••••••••••••••••••••••
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EIRL ETF All Holdings

EIRL holdings total 32 positions. The top 10 holdings account for 76.5% of the fund, led by Ryanair Holdings Plc at 18.8%, Aib Group Plc at 15.8%, Bank of Ireland Group Plc at 11.7%.

EIRL portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Unknown at 62.0%.

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

EIRL ETF Holdings

32 of 32 holdings

  • 1

    Ryanair Holdings Plc

    RYA:IEIndustrials
    18.77%
  • 2

    Aib Group Plc

    AIBGY:IEUnknown
    15.75%
  • 3

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    11.66%
  • 4

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    4.70%
  • 5

    Glanbia Plc

    GLB:IEUnknown
    4.67%
  • 6

    Cairn Homes Plc

    CRN:LNUnknown
    4.45%
  • 7

    Grafton Group Plc

    GFTU:LNMaterials
    4.40%
  • 8

    Icon Eur0.06

    ICLRHealth Care
    4.14%
  • 9

    Kerry Group Plc-A

    KYG.A:IEUnknown
    4.07%
  • 10

    Dcc Plc

    DCC:IEIndustrials
    3.93%
  • 11

    Aviva Plc Common Stock

    AVGR:LNUnknown
    3.62%
  • 12

    Glenveagh Properties Plc

    GLV:LNReal Estate
    3.61%
  • 13

    Dole Food Company, Inc

    DOLEUnknown
    3.33%
  • 14

    Uniphar Plc

    UPR:LNUnknown
    3.08%
  • 15

    Ardagh Metal Packaging Sa

    AMBPMaterials
    2.07%
  • 16

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    1.92%
  • 17

    C&c Group Plc

    CCR:LNUnknown
    1.64%
  • 18

    Gh Research Plc

    GHRSUnknown
    0.82%
  • 19

    Fineos Corp Ltd

    FCL:AUUnknown
    0.76%
  • 20

    Irish Continental Group Plc

    ICG.U:LNUnknown
    0.63%
  • 21

    Permanent Tsb Group Holdings Plc

    ILPMF:IEUnknown
    0.58%
  • 22

    Origin Enterprises Plc

    OGN:LNMaterials
    0.39%
  • 23

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.35%
  • 24

    Fbd Holdings Plc

    FBH:IEUnknown
    0.34%
  • 25

    Petroleos Mexicanos 6.75% 2047

    Other
    0.23%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 27

    GBP Cash

    Other
    0.05%
  • 28

    Level 3 Financing Inc 4.875% 6/15/2029

    Other
    0.02%
  • 29

    AUD Cash

    Other
    0.00%
  • 30

    Bk 6.3 Perp

    Other
    0.00%
  • 31

    EUR/USD

    Other
    0.00%
  • 32

    USD Cash

    Other
    -0.04%