ISRL ETF

ISRL ETF
$23.52
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Information Technology is ISRL's largest sector at 7.7% of the fund as of Oct 1, 2026. ISRL is Defiance KSM Israel 120 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISRL ETF Sector Allocation

ISRL sector allocation breaks down across Information Technology (7.7%), Financials (3.3%), Utilities (3.1%), Communication Services (0.4%), Energy (0.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

ISRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.67%
  • 2Financials
    3.30%
  • 3Utilities
    3.15%
  • 4Communication Services
    0.42%
  • 5Energy
    0.26%
  • 6Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductors
4.5%
1 holding
Renewable Electricity
3.1%
2 holdings
Diversified Banks
3.0%
1 holding
Semiconductor Equipment
1.7%
1 holding
Application Software
1.5%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Real Estate Development
0.2%
1 holding