EIS Holdings Information

EIS is an equity ETF with a total of 130 individual holdings. The top holdings are Teva Pharmaceutical Industries stock at 11.30%, Bank Leumi le-Israel B.M. at 8.85%, Bank Hapoalim B.M. at 8.11%, Tower Semiconductor at 6.04%, and Elbit Systems at 5.03%.

Total Holdings

130

Top 10 Percentage

54.29%

Asset Class

Equity

ETF Category

Focused Region

Assets

922.71M

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TEVA	Teva Pharmaceutical Industries Limited	11.30%	2,507,377
2	TLV: LUMI	Bank Leumi le-Israel B.M.	8.85%	3,170,963
3	TLV: POLI	Bank Hapoalim B.M.	8.11%	2,818,227
4	TLV: TSEM	Tower Semiconductor Ltd.	6.04%	240,648
5	TLV: ESLT	Elbit Systems Ltd.	5.03%	60,531
6	TLV: DSCT	Israel Discount Bank Limited	3.42%	2,635,765
7	TLV: PHOE	Phoenix Financial Ltd.	3.31%	488,506
8	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	2.91%	336,096
9	TLV: NVMI	Nova Ltd.	2.76%	68,452
10	CHKP	Check Point Software Technologies Ltd.	2.57%	168,403
11	TLV: ENLT	Enlight Renewable Energy Ltd	2.32%	301,166
12	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	1.85%	254,810
13	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.63%	5,950,961
14	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	1.60%	148,915
15	TLV: NICE	NICE Ltd.	1.55%	119,846
16	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.40%	159,625
17	TLV: AZRG	Azrieli Group Ltd.	1.28%	93,829
18	TLV: OPCE	OPC Energy Ltd.	1.21%	367,221
19	GLBE	Global-E Online Ltd.	1.09%	237,323
20	TLV: CAMT	Camtek Ltd.	1.03%	62,853
21	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.00%	192,385
22	TLV: FIBI	First International Bank of Israel Ltd	0.97%	113,494
23	TLV: MGOR	Mega Or Holdings Ltd	0.94%	53,461
24	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.92%	47,151
25	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.92%	1,199,731

Showing 25 of 130 holdings

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As of Sep 24, 2026