ISRA Holdings
VanEck Israel ETF
1W: +0.8%
1M: +0.8%
3M: +1.0%
YTD: +13.0%
1Y: +23.3%
3Y: +109.8%
5Y: +45.7%
$67.31
+0.57 (+0.85%)
Weekly Expected Move ±1.9%
$65
$66
$67
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings80
Top 10 Wt49.4%
Beta1.02
% Profitable73%
Coverage100%
Portfolio Valuation
P/E39.7
P/B4.5
P/S5.6
EV/EBITDA22.4
P/FCF32.3
PEG2.36
Profitability & Returns
Gross Margin57.7%
Net Margin13.8%
ROE12.4%
ROA1.2%
ROIC11.4%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.11
Net Debt/EBITDA-0.1x
Interest Cov0.9x
Current Ratio1.55
Quick Ratio1.51
Growth (YoY)
Revenue+16.5%
Net Income+27.8%
EPS+24.7%
FCF+26.2%
EBITDA+6.9%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F5.3
Altman Z4.23
IS Quality62.0
IS Overall50.4
IS Value50.9
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 36.7% | 57.8 |
| Financial Services | 16 | 27.8% | 11.5 |
| Healthcare | 4 | 9.3% | 11.6 |
| Industrials | 7 | 7.4% | 19.0 |
| Real Estate | 8 | 4.6% | 20.1 |
| Utilities | 6 | 4.2% | 45.3 |
| Energy | 6 | 3.0% | 2.0 |
| Consumer Cyclical | 4 | 2.6% | 221.0 |
| Communication Services | 2 | 1.5% | 12.2 |
| Consumer Defensive | 3 | 1.4% | 18.4 |
| Basic Materials | 2 | 1.1% | 17.9 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 14.09% | $22.2M | 57,204 | 876.6 | $328.6B | Technology |
| 2 | Teva Pharmaceutical Industries Ltd | TEVA | 7.87% | $12.4M | 311,926 | 63.2 | $46.0B | Healthcare |
| 3 | Bank Leumi Le-Israel Bm | LUMI.TA | 5.69% | $9.0M | 364,801 | 10.7 | $110.7B | Financial Services |
| 4 | Bank Hapoalim Bm | POLI.TA | 5.17% | $8.2M | 321,925 | 10.8 | $101.3B | Financial Services |
| 5 | Tower Semiconductor Ltd | TSEM | 3.87% | $6.1M | 26,044 | 93.7 | $27.2B | Technology |
| 6 | Elbit Systems Ltd | ESLT | 3.74% | $5.9M | 8,389 | 49.6 | $32.6B | Industrials |
| 7 | Phoenix Holdings Ltd/The | PHOE.TA | 2.31% | $3.6M | 60,843 | 13.8 | $45.6B | Financial Services |
| 8 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 2.26% | $3.6M | 46,769 | 10.9 | $60.4B | Financial Services |
| 9 | Israel Discount Bank Ltd | DSCT.TA | 2.26% | $3.6M | 312,539 | 10.6 | $42.6B | Financial Services |
| 10 | Jfrog Ltd | FROG | 2.18% | $3.4M | 38,043 | -258.9 | $11.6B | Technology |
| 11 | Check Point Software Technologies Ltd | CHKP | 1.83% | $2.9M | 22,723 | 13.2 | $13.3B | Technology |
| 12 | Harel Insurance Investments & Financial | HARL.TA | 1.69% | $2.7M | 41,432 | 12.4 | $40.8B | Financial Services |
| 13 | Sentinelone Inc | S | 1.67% | $2.6M | 113,181 | -24.8 | $8.4B | Technology |
| 14 | Nova Ltd | NVMI | 1.57% | $2.5M | 6,431 | 45.5 | $12.6B | Technology |
| 15 | Nice Ltd | NICE | 1.46% | $2.3M | 21,494 | 16.5 | $6.7B | Technology |
| 16 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 1.44% | $2.3M | 24,075 | 9.8 | $23.6B | Financial Services |
| 17 | Global-E Online Ltd | GLBE | 1.22% | $1.9M | 48,081 | 43.4 | $6.6B | Consumer Cyclical |
| 18 | Varonis Systems Inc | VRNS | 1.22% | $1.9M | 40,854 | -39.0 | $5.5B | Technology |
| 19 | Enlight Renewable Energy Ltd | ENLT.TA | 1.21% | $1.9M | 27,680 | 96.5 | $28.0B | Utilities |
| 20 | Bezeq The Israeli Telecommunication Cor | BEZQ.TA | 1.18% | $1.9M | 777,767 | 16.7 | $19.9B | Communication Services |
| 21 | Azrieli Group Ltd | AZRG.TA | 1.16% | $1.8M | 15,242 | 24.2 | $44.8B | Real Estate |
| 22 | Amdocs Ltd | DOX | 1.10% | $1.7M | 30,496 | 13.8 | $6.3B | Technology |
| 23 | Tel Aviv Stock Exchange Ltd | TASE.TA | 1.06% | $1.7M | 37,108 | 49.9 | $13.1B | Financial Services |
| 24 | Menora Mivtachim Holdings Ltd | MMHD.TA | 1.05% | $1.7M | 9,683 | 12.9 | $32.3B | Financial Services |
| 25 | First International Bank Of Israel Ltd/ | FIBI.TA | 1.02% | $1.6M | 21,402 | 10.6 | $22.8B | Financial Services |
| 26 | Next Vision Stabilized Systems Ltd | NXSN.TA | 1.02% | $1.6M | 21,323 | 44.3 | $22.3B | Industrials |
| 27 | Migdal Insurance & Financial Holdings L | MGDL.TA | 0.98% | $1.5M | 231,045 | 11.3 | $21.6B | Financial Services |
| 28 | Ondas Holdings Inc | ONDS | 0.95% | $1.5M | 199,578 | 75.3 | $4.1B | Technology |
| 29 | Camtek Ltd/Israel | CAMT | 0.94% | $1.5M | 9,738 | 206.5 | $7.7B | Technology |
| 30 | Zim Integrated Shipping Services Ltd | ZIM | 0.92% | $1.5M | 50,729 | 25.5 | $3.6B | Industrials |
| 31 | Ormat Technologies Inc | ORA | 0.87% | $1.4M | 15,030 | 44.6 | $5.7B | Utilities |
| 32 | Monday.Com Ltd | MNDY | 0.84% | $1.3M | 17,408 | 33.0 | $3.3B | Technology |
| 33 | Opc Energy Ltd | OPCE.TA | 0.81% | $1.3M | 43,748 | 71.8 | $26.5B | Utilities |
| 34 | Icl Group Ltd | ICL | 0.76% | $1.2M | 231,203 | 20.9 | $6.5B | Basic Materials |
| 35 | Delek Group Ltd | DLEKG.TA | 0.76% | $1.2M | 43,705 | 4.4 | $15.0B | Energy |
| 36 | Big Shopping Centers Ltd | BIG.TA | 0.72% | $1.1M | 5,279 | 9.8 | $16.6B | Real Estate |
| 37 | Lemonade Inc | LMND | 0.71% | $1.1M | 25,045 | -24.9 | $3.6B | Financial Services |
| 38 | Melisron Ltd | MLSR.TA | 0.69% | $1.1M | 8,683 | 10.3 | $17.9B | Real Estate |
| 39 | Oil Refineries Ltd | ORL.TA | 0.68% | $1.1M | 1,530,246 | 5.8 | $6.5B | Energy |
| 40 | Payoneer Global Inc | PAYO | 0.61% | $961,729 | 134,696 | 50.6 | $2.4B | Technology |
| 41 | Plus500 Ltd | PLUS.L | 0.61% | $962,556 | 21,397 | 10.6 | $2.2B | Financial Services |
| 42 | First International Bank Of Israel Ltd | FIBIH.TA | 0.61% | $965,460 | 9,989 | 9.9 | $10.3B | Financial Services |
| 43 | Matrix It Ltd | MTRX.TA | 0.60% | $946,734 | 28,977 | 19.9 | $6.9B | Technology |
| 44 | Paz Retail And Energy Ltd | PAZ.TA | 0.58% | $915,818 | 3,308 | 15.2 | $9.1B | Energy |
| 45 | Wix.Com Ltd | WIX | 0.58% | $910,356 | 12,840 | -20.5 | $3.8B | Technology |
| 46 | Strauss Group Ltd | STRS.TA | 0.54% | $857,769 | 23,661 | 20.5 | $12.6B | Consumer Defensive |
| 47 | Cellebrite Di Ltd | CLBT | 0.52% | $823,619 | 75,354 | 47.0 | $2.8B | Technology |
| 48 | Pagaya Technologies Ltd | PGY | 0.51% | $804,700 | 46,327 | 12.0 | $1.5B | Technology |
| 49 | Etoro Group Ltd | ETOR | 0.50% | $790,739 | 30,792 | 8.4 | $2.1B | Financial Services |
| 50 | Mobileye Global Inc | MBLY | 0.50% | $786,525 | 103,969 | -1.5 | $6.1B | Consumer Cyclical |