Ayalon Holdings

Ayalon Insurance Comp as of March 31, 2024

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 8.5 $26M 123k 208.27
Health Care Select Sector SPDR Fund Etp (XLV) 7.4 $22M 151k 147.73
iShares MSCI ACWI ETF Etp (ACWI) 6.1 $18M 165k 110.13
Communication Services Select Sector SPDR Fund Etp (XLC) 5.1 $15M 187k 81.66
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 4.0 $12M 112k 108.50
SPDR S&P 500 ETF Trust Etp (SPY) 3.9 $12M 23k 524.25
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.6 $11M 59k 183.89
Financial Select Sector SPDR Fund Etp (XLF) 3.5 $11M 250k 42.12
Vanguard Financials ETF Etp (VFH) 3.1 $9.4M 92k 102.39
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 3.1 $9.3M 162k 57.57
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.0 $9.0M 117k 76.36
Industrial Select Sector SPDR Fund Etp (XLI) 2.8 $8.3M 66k 125.97
Microsoft Corp Common Stock (MSFT) 2.4 $7.1M 17k 420.74
Apple Common Stock (AAPL) 2.3 $7.0M 41k 171.47
Vanguard S&P 500 ETF Etp (VOO) 2.2 $6.7M 14k 480.72
NVIDIA Corp Common Stock (NVDA) 2.1 $6.5M 7.1k 903.62
iShares Global Financials ETF Etp (IXG) 1.7 $5.1M 58k 86.64
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.6 $4.9M 12k 398.43
iShares Global Energy ETF Etp (IXC) 1.6 $4.8M 111k 42.95
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.6 $4.7M 120k 39.53
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.5 $4.6M 52k 89.91
Materials Select Sector SPDR Fund Etp (XLB) 1.5 $4.6M 50k 92.88
VanEck Semiconductor ETF Etp (SMH) 1.4 $4.3M 19k 224.98
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 1.4 $4.2M 81k 51.59
Energy Select Sector SPDR Fund Etp (XLE) 1.3 $3.8M 40k 94.40
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.2 $3.7M 58k 64.40
Vanguard High Dividend Yield ETF Etp (VYM) 1.2 $3.7M 31k 121.00
iShares Core S&P 500 ETF Etp (IVV) 1.2 $3.7M 6.9k 525.69
iShares Russell 2000 ETF Etp (IWM) 1.2 $3.6M 17k 210.30
Uber Technologies Common Stock (UBER) 1.1 $3.3M 43k 76.98
Micron Technology Common Stock (MU) 1.1 $3.2M 27k 117.93
Invesco QQQ Trust Series 1 Etp (QQQ) 1.0 $2.9M 6.5k 444.46
Amazon.com Common Stock (AMZN) 0.9 $2.6M 15k 180.40
Snowflake Common Stock (SNOW) 0.8 $2.5M 15k 161.61
Thor Industries Common Stock (THO) 0.8 $2.4M 21k 117.33
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.8 $2.4M 12k 190.68
Alphabet Common Stock (GOOGL) 0.8 $2.3M 15k 150.91
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.8 $2.3M 26k 87.74
Mobileye Global Common Stock (MBLY) 0.8 $2.3M 70k 32.16
Vanguard Information Technology ETF Etp (VGT) 0.7 $2.2M 4.2k 524.26
iShares U.S. Technology ETF Etp (IYW) 0.7 $2.2M 16k 135.06
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.7 $2.1M 31k 69.67
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.1M 40k 52.86
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.7 $2.0M 15k 131.95
US Global Jets ETF Etp (JETS) 0.6 $1.8M 88k 21.01
Utilities Select Sector SPDR Fund Etp (XLU) 0.6 $1.8M 28k 65.66
iShares Global Healthcare ETF Etp (IXJ) 0.6 $1.8M 19k 93.15
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.7M 5.6k 304.73
Sunrun Common Stock (RUN) 0.6 $1.7M 127k 13.18
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.5 $1.4M 33k 41.70
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $1.0M 12k 86.17
Bank of America Corp Common Stock (BAC) 0.3 $1.0M 27k 37.92
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $976k 4.8k 205.13
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $887k 12k 73.17
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $755k 7.0k 107.50
American Tower Corp Reit (AMT) 0.2 $751k 3.8k 197.53
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $645k 7.3k 88.44
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $542k 11k 48.67
iShares MSCI South Korea ETF Etp (EWY) 0.2 $515k 7.7k 67.11
Vanguard Health Care ETF Etp (VHT) 0.2 $509k 1.9k 270.74
Global X Cybersecurity ETF Etp (BUG) 0.1 $303k 10k 29.80
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $207k 2.4k 85.36
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $64k 2.2k 29.56
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $51k 1.1k 48.11
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $24k 1.0k 24.00
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $13k 300.00 43.33