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Defiance KSM Israel 120 ETF ISRL

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22.35 USD -0.45 (-1.98%)

At closeNov 3, 2026, 4:00 PM EST

22.48 +0.13 +0.56%

After hours · Nov 3, 4:00 PM ET

22.35 Day range 22.35

22.35 52-week range 26.98

YTD: -11.42%
1 year: -11.42%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.13M
NAV: 22.65
Holdings: 123
Inception: 2026-08-31
Top 10 weight: 37.86%

LUMI.TA Bank Leumi Le-Israel BM 4.63%
POLI.TA Bank Hapoalim BM 4.58%
ESLT.TA Elbit Systems Ltd 4.57%
MZTF.TA Mizrahi Tefahot Bank Ltd 4.39%
TEVA.TA Teva Pharmaceutical Industries Ltd 4.20%
AZRG.TA Azrieli Group Ltd 3.31%
TSEM.TA Tower Semiconductor Ltd 3.25%
PHOE.TA Phoenix Financial Ltd 3.17%
DSCT.TA Israel Discount Bank Ltd 3.03%
HARL.TA Harel Insurance Investments & Financial Services Ltd 2.74%
MMHD.TA Menora Mivtachim Holdings Ltd 2.22%
NVMI.TA Nova Ltd 2.19%
ENLT.TA Enlight Renewable Energy Ltd 2.19%
OPCE.TA OPC Energy Ltd 1.73%
FIBI.TA First International Bank Of Israel Ltd/The 1.72%
CLIS.TA Clal Insurance Enterprises Holdings Ltd 1.60%
NICE.TA Nice Ltd 1.47%
NWMD.TA Newmed Energy LP 1.43%
BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd 1.39%
MGDL.TA Migdal Insurance & Financial Holdings Ltd 1.36%
ICL.TA ICL Group Ltd 1.35%
BIG.TA Big Shopping Centers Ltd 1.29%
CAMT.TA Camtek Ltd/Israel 1.27%
MGOR.TA Mega Or Holdings Ltd 1.27%
ORA.TA Ormat Technologies Inc 1.23%

Financial Services 34.38%
Real Estate 13.70%
Technology 12.56%
Industrials 10.88%
Utilities 7.92%
Energy 5.94%
Healthcare 3.83%
Consumer Cyclical 2.96%
Consumer Defensive 2.79%
Basic Materials 2.68%
Communication Services 2.35%
Cash & Others 0.01%

Israel 94.48%
China 3.75%
United States 1.27%
United Kingdom 0.29%
Germany 0.21%

Updated 2026-11-03

Held by insiders 7.95%

Held by institutions 101.68%

Float held by institutions 110.45%

Institutions 32

Top institutional holders
Holder	% held	Shares	Value	Reported
First Trust Capital Management L.P.	11.84%	950,101	10.78M	Sep 29, 2024
Karpus Management, Inc.	9.32%	748,043	8.49M	Sep 29, 2024
Picton Mahoney Asset Management	6.86%	550,000	6.24M	Sep 29, 2024
Mizuho Securities USA LLC	6.46%	518,501	5.88M	Sep 29, 2024
Cowen and Company, LLC	5.86%	469,864	5.33M	Sep 29, 2024
Wolverine Asset Management, LLC	5.78%	463,643	5.26M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd	11.35%	910,367	10.33M	Sep 29, 2024
Merger Fund, The	1.23%	98,728	1.12M	Sep 29, 2024
Collaborative Inv Ser Tr-SPAC and New Issue ETF	0.44%	35,000	397.25K	Sep 29, 2024
Calamos Market Neutral Income Fund	0.37%	30,000	340.50K	Oct 30, 2024
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd	0.25%	19,750	224.16K	Sep 29, 2024
Merger Fund Vl, The	0.02%	1,272	14.44K	Sep 29, 2024

ISRL insiders
Insider	Relation	Latest transaction	Date	Shares held
NAPHTHA HOLDINGS LTD	Beneficial Owner of more than 10% of a Class of Security	Sale	Dec 19, 2016	0