EIS Holdings Information

EIS is an equity ETF with a total of 131 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 11.58%, Bank Leumi le-Israel B.M. at 8.80%, Bank Hapoalim B.M. at 7.98%, Elbit Systems at 5.15%, and Tower Semiconductor at 4.90%.

Total Holdings

131

Top 10 Percentage

53.45%

Asset Class

Equity

ETF Category

Focused Region

Assets

871.51M

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TEVA	Teva Pharmaceutical Industries Limited	11.58%	2,507,377	39.41	-1.99%
2	TLV:LUMI	Bank Leumi le-Israel B.M.	8.80%	3,170,963	7,455.00	-0.90%
3	TLV:POLI	Bank Hapoalim B.M.	7.98%	2,818,227	7,630.00	-0.66%
4	TLV:ESLT	Elbit Systems Ltd.	5.15%	60,531	226,800	-1.76%
5	TLV:TSEM	Tower Semiconductor Ltd.	4.90%	240,648	52,450.0	-4.98%
6	TLV:DSCT	Israel Discount Bank Limited	3.39%	2,635,765	3,470.00	-0.54%
7	TLV:PHOE	Phoenix Financial Ltd.	3.34%	488,506	18,500.0	-0.22%
8	CHKP	Check Point Software Technologies Ltd.	2.94%	168,403	159.03	4.64%
9	TLV:MZTF	Mizrahi Tefahot Bank Ltd.	2.90%	336,096	23,190.0	-0.94%
10	TLV:NVMI	Nova Ltd.	2.47%	68,452	96,170.0	-1.59%
11	TLV:ENLT	Enlight Renewable Energy Ltd	2.44%	301,166	21,200.0	-3.59%
12	TLV:HARL	Harel Insurance Investments & Financial Services Ltd	1.84%	254,810	19,530.0	-0.41%
13	TLV:CLIS	Clal Insurance Enterprises Holdings Ltd.	1.63%	148,915	29,870.0	0.40%
14	TLV:NICE	NICE Ltd.	1.60%	119,846	35,880.0	-1.05%
15	TLV:BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.56%	5,950,961	710.30	0.08%
16	TLV:AZRG	Azrieli Group Ltd.	1.29%	93,829	37,120.0	-0.75%
17	TLV:OPCE	OPC Energy Ltd.	1.28%	367,221	9,151.00	-2.85%
18	TLV:NXSN	NextVision Stabilized Systems, Ltd.	1.14%	159,625	19,000.0	-2.06%
19	GLBE	Global-E Online Ltd.	1.13%	237,323	41.36	0.07%
20	TLV:TASE	The Tel-Aviv Stock Exchange Ltd.	1.06%	192,385	15,540.0	4.09%
21	TLV:FIBI	First International Bank of Israel Ltd	0.99%	113,494	23,300.0	-1.15%
22	TLV:MGOR	Mega Or Holdings Ltd	0.95%	53,461	47,470.0	-1.12%
23	TLV:MMHD	Menora Mivtachim Holdings Ltd.	0.95%	47,151	54,380.0	-0.04%
24	TLV:BIG	BIG Shopping Centers Ltd	0.94%	36,101	70,600.0	0.14%
25	TLV:MGDL	Migdal Insurance and Financial Holdings Ltd.	0.89%	1,199,731	2,000.00	-0.20%

Showing 25 of 131 holdings

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