EIS Holdings Information

EIS is an equity ETF with a total of 124 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 8.97%, Bank Leumi le-Israel B.M. at 8.69%, Bank Hapoalim B.M. at 7.58%, Tower Semiconductor at 6.86%, and Elbit Systems at 4.99%.

Total Holdings

124

Top 10 Percentage

52.35%

Asset Class

Equity

ETF Category

Focused Region

Assets

983.82M

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEVA	Teva Pharmaceutical Industries Limited	8.97%	2,567,247
2	TLV: LUMI	Bank Leumi le-Israel B.M.	8.69%	3,322,248
3	TLV: POLI	Bank Hapoalim B.M.	7.58%	2,801,866
4	TSEM	Tower Semiconductor Ltd.	6.86%	251,869
5	TLV: ESLT	Elbit Systems Ltd.	4.99%	62,375
6	NVMI	Nova Ltd.	3.35%	66,414
7	TLV: PHOE	Phoenix Financial Ltd	3.34%	510,629
8	TLV: DSCT	Israel Discount Bank Limited	3.12%	2,739,804
9	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	2.79%	348,937
10	TLV: ENLT	Enlight Renewable Energy Ltd	2.65%	295,703
11	CHKP	Check Point Software Technologies Ltd.	2.51%	192,404
12	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.74%	6,214,766
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	1.68%	253,401
14	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.59%	163,060
15	TLV: OPCE	OPC Energy Ltd.	1.57%	371,792
16	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	1.55%	161,416
17	TLV: AZRG	Azrieli Group Ltd.	1.50%	95,071
18	TLV: NICE	NICE Ltd.	1.30%	138,342
19	TLV: MGOR	Mega Or Holdings Ltd	1.16%	53,387
20	TLV: ICL	ICL Group Ltd	1.14%	1,737,566
21	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.13%	207,293
22	TLV: FIBI	First International Bank of Israel Ltd	1.07%	123,739
23	CAMT	Camtek Ltd.	1.06%	66,490
24	TLV: BIG	BIG Shopping Centers Ltd	0.93%	36,504
25	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.90%	48,781

Showing 25 of 124 holdings

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As of May 20, 2026