Ayalon Holdings

Ayalon Insurance Comp as of Dec. 31, 2023

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 9.5 $26M 258k 101.77
Technology Select Sector SPDR Fund Etp (XLK) 7.9 $22M 114k 192.48
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.4 $15M 84k 178.81
Health Care Select Sector SPDR Fund Etp (XLV) 5.3 $15M 107k 136.58
Communication Services Select Sector SPDR Fund Etp (XLC) 3.9 $11M 147k 72.66
Apple Common Stock (AAPL) 3.6 $10M 52k 192.53
Industrial Select Sector SPDR Fund Etp (XLI) 3.6 $9.9M 87k 113.99
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 3.4 $9.3M 106k 87.98
SPDR S&P 500 ETF Trust Etp (SPY) 3.3 $9.0M 19k 476.74
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 3.2 $8.9M 160k 55.41
Vanguard Financials ETF Etp (VFH) 2.8 $7.7M 84k 92.26
Real Estate Select Sector SPDR Fund Etp (XLRE) 2.4 $6.5M 163k 40.06
Vanguard S&P 500 ETF Etp (VOO) 2.3 $6.3M 14k 436.78
Microsoft Corp Common Stock (MSFT) 2.2 $6.1M 16k 376.04
VanEck Morningstar Wide Moat ETF Etp (MOAT) 2.0 $5.5M 65k 84.87
Uber Technologies Common Stock (UBER) 1.9 $5.3M 86k 61.56
Energy Select Sector SPDR Fund Etp (XLE) 1.8 $5.0M 60k 83.85
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.7 $4.8M 67k 72.03
Invesco QQQ Trust Series 1 Etp (QQQ) 1.6 $4.4M 11k 409.76
iShares Global Energy ETF Etp (IXC) 1.5 $4.3M 109k 39.11
Materials Select Sector SPDR Fund Etp (XLB) 1.5 $4.1M 48k 85.55
iShares Global Financials ETF Etp (IXG) 1.4 $3.9M 50k 78.59
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 1.4 $3.7M 74k 50.57
Micron Technology Common Stock (MU) 1.3 $3.7M 43k 85.38
Thor Industries Common Stock (THO) 1.3 $3.6M 30k 118.60
NVIDIA Corp Common Stock (NVDA) 1.3 $3.5M 7.0k 495.20
iShares Russell 2000 ETF Etp (IWM) 1.2 $3.4M 17k 200.73
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.2 $3.4M 58k 59.25
iShares Core S&P 500 ETF Etp (IVV) 1.1 $3.2M 6.6k 477.60
Mobileye Global Common Stock (MBLY) 1.1 $3.1M 72k 43.32
Vanguard High Dividend Yield ETF Etp (VYM) 1.1 $3.0M 27k 111.62
Sunrun Common Stock (RUN) 0.9 $2.5M 129k 19.63
VanEck Semiconductor ETF Etp (SMH) 0.8 $2.3M 13k 174.86
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.8 $2.2M 12k 175.46
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.8 $2.1M 26k 82.39
Vanguard Information Technology ETF Etp (VGT) 0.7 $2.1M 4.2k 483.98
Amazon.com Common Stock (AMZN) 0.7 $2.0M 13k 151.95
iShares U.S. Technology ETF Etp (IYW) 0.7 $2.0M 16k 122.74
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.7 $2.0M 31k 64.08
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $1.9M 40k 47.86
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.6 $1.8M 14k 126.61
Utilities Select Sector SPDR Fund Etp (XLU) 0.6 $1.7M 27k 63.31
SPDR S&P Semiconductor ETF Etp (XSD) 0.6 $1.7M 7.7k 224.77
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.6 $1.6M 4.4k 376.86
Alphabet Common Stock (GOOGL) 0.6 $1.6M 12k 139.70
PayPal Holdings Common Stock (PYPL) 0.6 $1.6M 26k 61.41
US Global Jets ETF Etp (JETS) 0.6 $1.6M 84k 19.03
iShares Global Healthcare ETF Etp (IXJ) 0.6 $1.6M 18k 86.71
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.5M 5.6k 270.87
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.5 $1.4M 33k 43.07
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $929k 25k 37.61
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $888k 4.8k 186.63
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $883k 2.0k 448.00
Bank of America Corp Common Stock (BAC) 0.3 $859k 26k 33.68
American Tower Corp Reit (AMT) 0.3 $832k 3.8k 217.23
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $789k 12k 65.09
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $753k 7.0k 107.22
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $695k 16k 42.87
SkyWest Common Stock (SKYW) 0.3 $692k 13k 52.22
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $599k 7.3k 82.13
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $562k 12k 46.07
iShares MSCI South Korea ETF Etp (EWY) 0.2 $493k 7.5k 65.55
Alphabet Common Stock (GOOG) 0.2 $426k 3.0k 140.83
Global X Cybersecurity ETF Etp (BUG) 0.1 $298k 10k 29.30
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $197k 485.00 406.19
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $149k 1.0k 146.80
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $93k 972.00 95.68
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $85k 630.00 134.92
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $63k 2.2k 29.10
Invesco KBW Bank ETF Etp (KBWB) 0.0 $25k 501.00 49.90
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $24k 1.0k 24.00
India Fund Inc/The Closed-End Fund (IFN) 0.0 $17k 900.00 18.89
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $12k 300.00 40.00
Udemy Common Stock (UDMY) 0.0 $999.999000 70.00 14.29