ISRL Holdings
Defiance KSM Israel 120 ETF
1W: -1.5%
1M: -3.9%
3M: +95.0%
YTD: +96.1%
1Y: +109.7%
3Y: +138.1%
$24.24
+0.34 (+1.43%)
Weekly Expected Move ±2.8%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings120
Top 10 Wt37.7%
Beta2.21
% Profitable88%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.9
P/S3.1
EV/EBITDA8.2
P/FCF21.6
PEG0.67
Profitability & Returns
Gross Margin58.1%
Net Margin16.0%
ROE15.2%
ROA1.3%
ROIC13.8%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.11
Net Debt/EBITDA0.0x
Interest Cov1.0x
Current Ratio1.52
Quick Ratio1.49
Growth (YoY)
Revenue+17.7%
Net Income+34.4%
EPS+28.5%
FCF+28.2%
EBITDA+22.5%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F5.3
Altman Z1.41
IS Quality60.3
IS Overall43.4
IS Value69.0
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 34.2% | 33.9 |
| Real Estate | 27 | 13.9% | 23.9 |
| Technology | 13 | 12.5% | 60.0 |
| Industrials | 16 | 10.9% | -18.2 |
| Utilities | 10 | 7.9% | 22.1 |
| Energy | 10 | 5.9% | 10.5 |
| Healthcare | 2 | 3.8% | 41.1 |
| Consumer Cyclical | 8 | 2.9% | 133.9 |
| Consumer Defensive | 6 | 2.8% | 20.1 |
| Basic Materials | 4 | 2.5% | 32.1 |
| Communication Services | 3 | 2.3% | 15.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Hapoalim BM | POLI.TA | 4.56% | $54,820 | 2,200 | 10.8 | $101.3B | Financial Services |
| 2 | Bank Leumi Le-Israel BM | LUMI.TA | 4.48% | $53,867 | 2,238 | 10.7 | $110.7B | Financial Services |
| 3 | Tower Semiconductor Ltd | TSEM.TA | 4.43% | $53,254 | 228 | 93.5 | $82.6B | Technology |
| 4 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 4.29% | $51,641 | 690 | 10.9 | $60.4B | Financial Services |
| 5 | Elbit Systems Ltd | ESLT.TA | 3.78% | $45,496 | 68 | 49.6 | $97.9B | Industrials |
| 6 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 3.66% | $43,964 | 1,098 | 63.1 | $141.6B | Healthcare |
| 7 | Phoenix Financial Ltd | PHOE.TA | 3.27% | $39,296 | 662 | 13.8 | $45.6B | Financial Services |
| 8 | Azrieli Group Ltd | AZRG.TA | 3.24% | $39,016 | 336 | 24.2 | $44.8B | Real Estate |
| 9 | Israel Discount Bank Ltd | DSCT.TA | 3.02% | $36,301 | 3,234 | 10.6 | $42.6B | Financial Services |
| 10 | Harel Insurance Investments & Financial Services Ltd | HARL.TA | 2.93% | $35,182 | 536 | 12.4 | $40.8B | Financial Services |
| 11 | Nova Ltd | NVMI.TA | 2.50% | $30,111 | 80 | 45.5 | $38.4B | Technology |
| 12 | Menora Mivtachim Holdings Ltd | MMHD.TA | 2.34% | $28,190 | 162 | 12.9 | $32.3B | Financial Services |
| 13 | Enlight Renewable Energy Ltd | ENLT.TA | 2.16% | $25,988 | 376 | 96.4 | $28.0B | Utilities |
| 14 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 1.72% | $20,708 | 214 | 9.8 | $23.6B | Financial Services |
| 15 | First International Bank Of Israel Ltd/The | FIBI.TA | 1.64% | $19,683 | 266 | 10.6 | $22.8B | Financial Services |
| 16 | Camtek Ltd/Israel | CAMT.TA | 1.61% | $19,369 | 126 | 206.5 | $22.7B | Technology |
| 17 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 1.57% | $18,934 | 2,772 | 11.3 | $21.6B | Financial Services |
| 18 | OPC Energy Ltd | OPCE.TA | 1.53% | $18,434 | 654 | 71.8 | $26.5B | Utilities |
| 19 | Next Vision Stabilized Systems Ltd | NXSN.TA | 1.52% | $18,267 | 234 | 44.2 | $22.3B | Industrials |
| 20 | ICL Group Ltd | ICL.TA | 1.44% | $17,328 | 3,446 | 20.9 | $19.9B | Basic Materials |
| 21 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 1.42% | $17,122 | 7,266 | 16.7 | $19.9B | Communication Services |
| 22 | Nice Ltd | NICE.TA | 1.39% | $16,704 | 156 | 16.4 | $20.5B | Technology |
| 23 | Newmed Energy LP | NWMD.TA | 1.33% | $15,952 | 3,110 | 23.6 | $18.5B | Energy |
| 24 | Mega Or Holdings Ltd | MGOR.TA | 1.32% | $15,928 | 100 | 13.8 | $18.1B | Real Estate |
| 25 | Big Shopping Centers Ltd | BIG.TA | 1.16% | $13,939 | 66 | 9.8 | $16.6B | Real Estate |
| 26 | Ormat Technologies Inc | ORA.TA | 1.12% | $13,426 | 148 | 44.6 | $16.9B | Utilities |
| 27 | Delek Group Ltd | DLEKG.TA | 1.08% | $12,931 | 484 | 4.4 | $15.0B | Energy |
| 28 | Melisron Ltd | MLSR.TA | 1.03% | $12,347 | 100 | 10.3 | $17.9B | Real Estate |
| 29 | Shapir Engineering and Industry Ltd | SPEN.TA | 1.03% | $12,383 | 900 | 43.5 | $14.7B | Industrials |
| 30 | Navitas Petroleum LP | NVPT.TA | 0.99% | $11,851 | 316 | 15.1 | $13.9B | Energy |
| 31 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.93% | $11,140 | 250 | 49.9 | $13.1B | Financial Services |
| 32 | Strauss Group Ltd | STRS.TA | 0.92% | $11,070 | 308 | 20.5 | $12.6B | Consumer Defensive |
| 33 | Energix-Renewable Energies Ltd | ENRG.TA | 0.81% | $9,715 | 1,558 | 72.6 | $10.5B | Utilities |
| 34 | FIBI Holdings Ltd | FIBIH.TA | 0.76% | $9,096 | 94 | 9.9 | $10.3B | Financial Services |
| 35 | Shikun & Binui Ltd | SKBN.TA | 0.71% | $8,565 | 1,548 | -37.2 | $10.2B | Industrials |
| 36 | Shufersal Ltd | SAE.TA | 0.70% | $8,431 | 736 | 14.3 | $9.5B | Consumer Defensive |
| 37 | Kenon Holdings Ltd/Singapore | KEN.TA | 0.69% | $8,312 | 136 | 26.9 | $9.6B | Utilities |
| 38 | Meitav Investment House Ltd | MTAV.TA | 0.69% | $8,317 | 218 | 9.8 | $9.6B | Financial Services |
| 39 | Amot Investments Ltd | AMOT.TA | 0.67% | $8,051 | 1,296 | 11.4 | $9.4B | Real Estate |
| 40 | Matrix IT Ltd | MTRX.TA | 0.65% | $7,830 | 236 | 19.9 | $6.9B | Technology |
| 41 | Paz Retail And Energy Ltd | PAZ.TA | 0.65% | $7,819 | 28 | 15.2 | $9.1B | Energy |
| 42 | Mivne Real Estate KD Ltd | MVNE.TA | 0.63% | $7,621 | 1,908 | 16.1 | $8.8B | Real Estate |
| 43 | El Al Israel Airlines Ltd | ELAL.TA | 0.62% | $7,462 | 1,240 | 11.7 | $11.4B | Industrials |
| 44 | Electra Ltd/Israel | ELTR.TA | 0.61% | $7,325 | 200 | 44.3 | $8.6B | Industrials |
| 45 | YH Dimri Construction & Development Ltd | DIMRI.TA | 0.59% | $7,125 | 60 | 22.5 | $8.2B | Consumer Cyclical |
| 46 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 0.59% | $7,120 | 398 | -40.9 | $10.9B | Utilities |
| 47 | Gav-Yam Lands Corp Ltd | GVYM.TA | 0.59% | $7,049 | 570 | 12.5 | $8.2B | Real Estate |
| 48 | Isrotel Ltd | ISRO.TA | 0.56% | $6,757 | 150 | 30.8 | $7.6B | Consumer Cyclical |
| 49 | Fattal Holdings 1998 Ltd | FTAL.TA | 0.54% | $6,554 | 30 | 827.5 | $10.5B | Consumer Cyclical |
| 50 | Bet Shemesh Engines Holdings 1997 Ltd | BSEN.TA | 0.52% | $6,218 | 24 | 41.5 | $7.4B | Industrials |