ISRA ETF largest sector is Information Technology at 31.5% as of Aug 5, 2026

ISRA ETF largest sector is Information Technology at 31.5% as of Aug 5, 2026
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Information Technology is ISRA's largest sector at 31.5% of the fund as of Aug 5, 2026. ISRA is VanEck Israel ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ISRA ETF Sector Allocation

ISRA sector allocation breaks down across Information Technology (31.5%), Health Care (8.4%), Financials (1.5%), Utilities (0.9%), Energy (0.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISRA by country shows geographic exposure. ISRA overlap reveals how sector exposure compares with other funds.

ISRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.51%
  • 2Health Care
    8.38%
  • 3Financials
    1.49%
  • 4Utilities
    0.95%
  • 5Energy
    0.52%
  • 6Communication Services
    0.37%

Industry Breakdown (Top 15)

Application Software
23.5%
9 holdings
Pharmaceuticals
7.3%
2 holdings
Semiconductors
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.3%
3 holdings
Communications Equipment
1.1%
1 holding
Health Care Equipment
1.0%
2 holdings
Renewable Electricity
0.9%
1 holding
Semiconductor Equipment
0.9%
1 holding
Property & Casualty Insurance
0.8%
1 holding
Specialized Finance
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding
Internet Content & Information
0.4%
1 holding