EIS ETF

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Showing top 20 of 125 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TEVA:ILTeva Pharmaceutical Industries Limited (Adr)9.36%2,585,846$90.69M••••••••••••••••••••••
2LUMI:ILBank Leumi le-Israel B.M. Share8.72%-$84.43M••••••••••••••••••••••
3POLI:ILBank Hapoalim B.M. Share7.78%-$75.36M••••••••••••••••••••••
4TSEM:ILTower Semiconductor Ltd. Share5.38%-$52.10M••••••••••••••••••••••
5ESLT:ILElbit Systems Ltd5.37%-$52.01M••••••••••••••••••••••
6NVMI:ILNova Measuring Instruments Ltd.3.40%-$32.94M••••••••••••••••••••••
7PHOE:ILPhoenix Finance Limited3.19%-$30.87M••••••••••••••••••••••
8DSCT:ILIsrael Discount Bank Ltd. Cl A3.17%-$30.66M••••••••••••••••••••••
9MZTF:ILMizrahi Tefahot Bank Ltd. Share2.85%-$27.64M••••••••••••••••••••••
10ENLT:ILEnlight Renewable Energy Ltd Shs2.74%-$26.51M••••••••••••••••••••••
11CHKP:ILCheck Point Software Technologies Ltd. Share2.25%-$21.78M••••••••••••••••••••••
12NXSN:ILNext Vision Stabilized Systems Ltd1.94%-$18.79M••••••••••••••••••••••
13BEZQ:ILBezeq Israeli Telecommuni1.76%-$17.02M••••••••••••••••••••••
14HARL:ILHarel Insurance Investments & Financial Services Ltd Share1.63%-$15.81M••••••••••••••••••••••
15OPCE:ILOpc Energy Ltd1.62%-$15.68M••••••••••••••••••••••
16AZRG:ILAzrieli Group Ltd1.58%-$15.30M••••••••••••••••••••••
17NICE:ILNice, Ltd. Adr1.45%-$14.04M••••••••••••••••••••••
18CLIS:ILClal Insurance Enterprises Holdings Ltd1.45%-$14.04M••••••••••••••••••••••
19CAMTCamtek Ltd.1.29%65,307$12.53M••••••••••••••••••••••
20MGOR:ILMega Or Holdings Ltd1.14%-$11.01M••••••••••••••••••••••
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EIS ETF All Holdings

EIS holdings total 125 positions. The top 10 holdings account for 52.0% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 9.4%, Bank Leumi le-Israel B.M. Share at 8.7%, Bank Hapoalim B.M. Share at 7.8%.

EIS portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Unknown at 74.3%.

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

EIS ETF Holdings

125 of 125 holdings

  • 1

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    9.36%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.72%
  • 3

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    7.78%
  • 4

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    5.38%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    5.37%
  • 6

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    3.40%
  • 7

    Phoenix Finance Limited

    PHOE:ILUnknown
    3.19%
  • 8

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.17%
  • 9

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.85%
  • 10

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    2.74%
  • 11

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.25%
  • 12

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.94%
  • 13

    Bezeq Israeli Telecommuni

    BEZQ:ILUnknown
    1.76%
  • 14

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.63%
  • 15

    Opc Energy Ltd

    OPCE:ILUnknown
    1.62%
  • 16

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.58%
  • 17

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.45%
  • 18

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.45%
  • 19

    Camtek Ltd.

    CAMTInformation Technology
    1.29%
  • 20

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    1.14%
  • 21

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.09%
  • 22

    First International Bank Ltd

    FIBI:ILUnknown
    1.07%
  • 23

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    1.00%
  • 24

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.97%
  • 25

    Migdal Insurance And Financial Hol

    MGDL:ILUnknown
    0.86%
  • 26

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.83%
  • 27

    Melisron Ltd

    MLSR:ILUnknown
    0.82%
  • 28

    Global-E Online Ltd

    GLBE:ILUnknown
    0.81%
  • 29

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.74%
  • 30

    Delek Group Ltd

    DLEKG:ILUnknown
    0.72%
  • 31

    Shufersal Ltd

    SAE:ILUnknown
    0.70%
  • 32

    Monday Com Ltd

    MNDY:ILUnknown
    0.66%
  • 33

    Paz Oil Co Ltd

    PZOL:ILUnknown
    0.66%
  • 34

    Mivne Real Estate Kd Ltd

    MVNE:ILUnknown
    0.65%
  • 35

    Wix.com Ltd

    WIX:ILInformation Technology
    0.60%
  • 36

    Strauss Group Ltd

    STRS:ILUnknown
    0.59%
  • 37

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.59%
  • 38

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.53%
  • 39

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.50%
  • 40

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.47%
  • 41

    Partner Communications Co Ltd

    PTNR:ILUnknown
    0.46%
  • 42

    Digital Asset Acquisition Corp. Warrant

    Other
    0.46%
  • 43

    Kenon Holdings Ltd/singapore

    KENUnknown
    0.45%
  • 44

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.43%
  • 45

    Fattal Holdings Ltd

    FATTAL:ILUnknown
    0.43%
  • 46

    Fibi Bank Holding Ltd

    FIBIH:ILUnknown
    0.43%
  • 47

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.42%
  • 48

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.41%
  • 49

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.39%
  • 50

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.39%
  • 51

    Meitav Dash Investments Ltd

    MTAV:ILUnknown
    0.38%
  • 52

    Matrix It Ltd

    MTRX:ILUnknown
    0.36%
  • 53

    Cellcom Israel Ltd

    CELCommunication Services
    0.34%
  • 54

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.33%
  • 55

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.33%
  • 56

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.32%
  • 57

    Yh Dimri Construction And Developm

    DIMRI:ILUnknown
    0.32%
  • 58

    El Al Israel Airlines

    ELAL:ILUnknown
    0.32%
  • 59

    Electra Ltd/israel

    ELTR:ILUnknown
    0.32%
  • 60

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.30%
  • 61

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.29%
  • 62

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.29%
  • 63

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.29%
  • 64

    Hilan Ltd.

    HLAN:ILUnknown
    0.27%
  • 65

    Aura Investments Ltd

    AURA:ILUnknown
    0.26%
  • 66

    Max Stock Ltd

    MAXO:ILUnknown
    0.26%
  • 67

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.26%
  • 68

    Airport City Ltd

    ARPT:ILUnknown
    0.25%
  • 69

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.25%
  • 70

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.25%
  • 71

    Nayax Ltd Common Stock Ils

    NYAX:ILUnknown
    0.24%
  • 72

    Equital Ltd

    EQTY:ILUnknown
    0.24%
  • 73

    One Software Technologies Ltd

    ONE:ILUnknown
    0.24%
  • 74

    Isracard Ltd

    ISCD:ILUnknown
    0.23%
  • 75

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.23%
  • 76

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.22%
  • 77

    Isrotel Ltd

    ISRO:ILUnknown
    0.22%
  • 78

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.21%
  • 79

    Fox Wizel Ltd

    FOX:ILUnknown
    0.21%
  • 80

    Sella Captial Real Estate Ltd

    SLARL:ILUnknown
    0.21%
  • 81

    Inmode Ltd.

    INMD:ILHealth Care
    0.19%
  • 82

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.19%
  • 83

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.18%
  • 84

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.18%
  • 85

    Mivtach Shamir Holdings Ltd

    MISH:ILUnknown
    0.18%
  • 86

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.17%
  • 87

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.17%
  • 88

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.17%
  • 89

    HKD Forward Gcintidx Contract 03/18/2026 /

    Other
    0.16%
  • 90

    Delta Galil Industries Ltd

    DELTUnknown
    0.16%
  • 91

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.16%
  • 92

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.16%
  • 93

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.14%
  • 94

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.14%
  • 95

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.14%
  • 96

    Oddity Tech Ltd Cl A

    ODDUnknown
    0.14%
  • 97

    Africa Israel Residences Ltd Common Stock Ils1.0

    AFR:ILReal Estate
    0.12%
  • 98

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.12%
  • 99

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.12%
  • 100

    Elco Ltd

    ELCO:ILUnknown
    0.12%
  • 101

    Etoro Group Npv

    ETOR:ILUnknown
    0.12%
  • 102

    YD More Investments Ltd

    MRIN:ILUnknown
    0.12%
  • 103

    I.B.I. Investment House Ltd

    IBI:ILUnknown
    0.11%
  • 104

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.10%
  • 105

    Riskified

    RSKDUnknown
    0.09%
  • 106

    Amram Avraham Construction Company Ltd

    AMRM:ILUnknown
    0.09%
  • 107

    Carasso Motors Ltd Common Stock Ils 0.001

    CRSM:ILUnknown
    0.09%
  • 108

    Delek Automotive Systems Ltd

    DLEA:ILUnknown
    0.09%
  • 109

    Fiverr International Ltd

    FVRRUnknown
    0.09%
  • 110

    Prashkovsky

    PRSK:ILUnknown
    0.09%
  • 111

    Electra Consumer Products 1970 Ltd

    ECP:ILUnknown
    0.08%
  • 112

    G City Ltd

    GCT:ILUnknown
    0.08%
  • 113

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.08%
  • 114

    Shikun & Binui Soltec Renewable Energy

    SBEN:ILUnknown
    0.08%
  • 115

    Retailors Ltd

    RTLS:ILUnknown
    0.06%
  • 116

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.06%
  • 117

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.05%
  • 118

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 119

    Spy 06/30/2026 1.01 C

    Other
    0.01%
  • 120

    Fs Kkr Capital Corp 6.13%01/15/2030

    Other
    0.01%
  • 121

    City Of Mesquite Waterworks & Sewer System, Series 2023 5 03/01/2027

    Other
    0.00%
  • 122

    215757024.Srdlc

    Other
    0.00%
  • 123

    Reit Azorim - H.F Living Ltd

    AZRT:ILUnknown
    0.00%
  • 124

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 125

    USD Cash

    Other
    -0.04%