ISRL ETF

ISRL ETF
$23.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 31, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.93%
Cash: 0.04%
Other: 0.03%
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Top Holdings

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TickerNameWeight
POLI:ILBank Hapoalim Bm4.63%
LUMI:ILBank Leumi le-Israel B.M. Share4.57%
TSEM:ILTower Semiconductor Ltd Ordinary Shares4.53%
MZTF:ILMizrahi Tefahot Bank Ltd. Share4.35%
ESLT:ILElbit Systems Ltd3.86%
Top 10 Concentration: 38.03%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISRL ETF Overview

ISRL ETF (Defiance KSM Israel 120 ETF) is managed by Defiance ETFs, LLC with $1.2M in net assets. ISRL expense ratio is 0.59%, sectors including Information Technology, Financials, Utilities. Inception date: 2026-08-31.

ISRL performance shows data across multiple time periods..

ISRL top holdings include Bank Hapoalim Bm (4.6%), Bank Leumi le-Israel B.M. Share (4.6%), Tower Semiconductor Ltd Ordinary Shares (4.5%), Mizrahi Tefahot Bank Ltd. Share (4.3%), Elbit Systems Ltd (3.9%). Go to all ISRL holdings, ISRL sectors, or ISRL dividends.

ISRL can be compared against other funds. Use ISRL overlap to find shared positions, or ISRL vs another fund for a side-by-side view. ISRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1POLI:ILBank Hapoalim BmUnknown4.63%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown4.57%
3TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology4.53%
4MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown4.35%
5ESLT:ILElbit Systems LtdUnknown3.86%
6TEVA:ILTeva Pharmaceutical Industries Ltd.Unknown3.62%
7AZRG:ILAzrieli Group LtdUnknown3.28%
8PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown3.25%
9DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.05%
10HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown2.89%