Ayalon Holdings

Ayalon Insurance Comp as of March 31, 2023

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 9.0 $21M 229k 91.16
Technology Select Sector SPDR Fund Etp (XLK) 7.3 $17M 113k 151.01
Health Care Select Sector SPDR Fund Etp (XLV) 6.0 $14M 108k 129.46
Industrial Select Sector SPDR Fund Etp (XLI) 5.4 $13M 124k 101.18
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.4 $13M 84k 149.55
SPDR S&P 500 ETF Trust Etp (SPY) 4.6 $11M 26k 410.03
Invesco QQQ Trust Series 1 Etp (QQQ) 4.5 $10M 33k 321.10
Apple Common Stock (AAPL) 3.6 $8.4M 51k 164.90
Communication Services Select Sector SPDR Fund Etp (XLC) 3.2 $7.4M 128k 57.97
Vanguard Financials ETF Etp (VFH) 2.8 $6.5M 84k 77.89
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.2 $5.1M 72k 70.72
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.2 $5.1M 68k 74.71
iShares Expanded Tech-Software Sector ETF Etp (IGV) 2.1 $4.9M 16k 304.70
Microsoft Corp Common Stock (MSFT) 1.9 $4.5M 16k 288.31
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.9 $4.3M 62k 69.96
Energy Select Sector SPDR Fund Etp (XLE) 1.8 $4.1M 50k 82.82
iShares Global Energy ETF Etp (IXC) 1.8 $4.1M 109k 37.76
Materials Select Sector SPDR Fund Etp (XLB) 1.7 $3.8M 48k 80.65
iShares Global Financials ETF Etp (IXG) 1.5 $3.5M 50k 69.01
iShares Global Healthcare ETF Etp (IXJ) 1.3 $3.1M 37k 83.36
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.3 $3.0M 131k 23.23
Uber Technologies Common Stock (UBER) 1.2 $2.8M 88k 31.71
Alphabet Common Stock (GOOGL) 1.2 $2.7M 26k 103.72
iShares Core S&P 500 ETF Etp (IVV) 1.1 $2.5M 6.1k 411.06
Micron Technology Common Stock (MU) 1.1 $2.5M 42k 60.34
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.0 $2.4M 50k 47.95
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.9 $2.2M 35k 62.40
Sunrun Common Stock (RUN) 0.9 $2.1M 104k 20.15
JPMorgan US Quality Factor ETF Etp (JQUA) 0.9 $2.0M 48k 41.23
Utilities Select Sector SPDR Fund Etp (XLU) 0.8 $1.9M 27k 67.84
Vanguard Information Technology ETF Etp (VGT) 0.8 $1.9M 4.8k 385.54
iShares Core High Dividend ETF Etp (HDV) 0.8 $1.8M 17k 101.68
PayPal Holdings Common Stock (PYPL) 0.8 $1.8M 23k 75.95
NVIDIA Corp Common Stock (NVDA) 0.7 $1.6M 5.9k 277.74
iShares US Technology ETF Etp (IYW) 0.7 $1.6M 17k 92.80
iShares US Aerospace & Defense ETF Etp (ITA) 0.7 $1.6M 14k 115.09
SPDR S&P Semiconductor ETF Etp (XSD) 0.7 $1.6M 7.7k 208.60
US Global Jets ETF Etp (JETS) 0.6 $1.5M 80k 18.63
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.6 $1.5M 28k 54.10
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.6 $1.4M 33k 42.73
American Tower Corp Reit (AMT) 0.6 $1.4M 6.8k 204.35
iShares U.S. Medical Devices ETF Etp (IHI) 0.6 $1.4M 26k 53.99
Amazon.com Common Stock (AMZN) 0.6 $1.4M 13k 103.30
iShares MSCI Taiwan ETF Etp (EWT) 0.6 $1.4M 30k 45.33
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.6 $1.3M 36k 37.38
SolarEdge Technologies Common Stock (SEDG) 0.6 $1.3M 4.2k 304.00
KraneShares CSI China Internet ETF Etp (KWEB) 0.5 $1.2M 40k 31.19
VanEck Semiconductor ETF Etp (SMH) 0.5 $1.2M 4.7k 263.21
iShares MSCI South Korea ETF Etp (EWY) 0.5 $1.2M 20k 61.22
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.5 $1.2M 8.9k 130.50
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $1.2M 21k 55.38
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.5 $1.1M 4.6k 247.10
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.5 $1.1M 22k 48.78
Deere & Co Common Stock (DE) 0.4 $988k 2.4k 413.39
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $794k 25k 32.14
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.3 $792k 2.4k 333.05
Franklin U.S. Low Volatility ETF Etp (FLLV) 0.3 $783k 17k 47.12
Alphabet Common Stock (GOOG) 0.3 $781k 7.5k 104.06
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $735k 5.0k 147.92
Bank of America Corp Common Stock (BAC) 0.3 $729k 26k 28.58
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $717k 18k 39.46
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.3 $697k 9.2k 75.95
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $666k 8.1k 82.16
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $653k 7.2k 90.63
iShares Russell 2000 ETF Etp (IWM) 0.2 $570k 3.2k 178.46
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.2 $514k 13k 39.67
SPDR S&P Insurance ETF Etp (KIE) 0.2 $487k 12k 39.37
Global X Cybersecurity ETF Etp (BUG) 0.2 $481k 21k 23.46
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.1 $339k 8.9k 37.99
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.1 $285k 2.0k 139.16
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $161k 7.8k 20.54
Johnson & Johnson Common Stock (JNJ) 0.1 $136k 879.00 154.72
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $126k 1.0k 124.14
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $106k 1.2k 85.48
Visa Common Stock (V) 0.0 $77k 342.00 225.15
Mastercard Common Stock (MA) 0.0 $74k 204.00 362.75
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $74k 630.00 117.46
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $73k 2.6k 27.78
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.0 $73k 800.00 91.25
JPMorgan Chase & Co Common Stock (JPM) 0.0 $73k 563.00 129.66
Nutrien Common Stock (NTR) 0.0 $67k 910.00 73.63
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $66k 972.00 67.90
Coca-Cola Co/The Common Stock (KO) 0.0 $57k 810.00 70.37
Alibaba Group Holding Adr (BABA) 0.0 $48k 470.00 102.13
Procter & Gamble Co/The Common Stock (PG) 0.0 $45k 300.00 150.00
iShares US Transportation ETF Etp (IYT) 0.0 $40k 175.00 228.57
Home Depot Inc/The Common Stock (HD) 0.0 $35k 120.00 291.67
UnitedHealth Group Common Stock (UNH) 0.0 $33k 70.00 471.43
NextEra Energy Common Stock (NEE) 0.0 $32k 420.00 76.19
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $24k 72.00 333.33
iShares MSCI Japan ETF Etp (EWJ) 0.0 $23k 388.00 59.28
Blackstone Common Stock (BX) 0.0 $23k 265.00 86.79
FedEx Corp Common Stock (FDX) 0.0 $23k 100.00 230.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $21k 501.00 41.92
S&P Global Common Stock (SPGI) 0.0 $21k 62.00 338.71
Viatris Common Stock (VTRS) 0.0 $16k 1.7k 9.35
India Fund Inc/The Closed-End Fund (IFN) 0.0 $14k 900.00 15.56
ETFMG Prime Mobile Payments ETF Etp 0.0 $10k 245.00 40.82
JD.com Adr (JD) 0.0 $10k 220.00 45.45
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $8.0k 30.00 266.67
Palo Alto Networks Common Stock (PANW) 0.0 $8.0k 40.00 200.00
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.0 $6.0k 221.00 27.15