Ayalon Holdings

Ayalon Holdings as of June 30, 2021

Portfolio Holdings for Ayalon Holdings

Ayalon Holdings holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communication Services Select Sector SPDR Fund Etp (XLC) 6.2 $19M 227k 81.57
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 4.9 $15M 81k 179.56
Industrial Select Sector SPDR Fund Etp (XLI) 4.7 $14M 138k 103.13
Technology Select Sector SPDR Fund Etp (XLK) 4.5 $14M 91k 147.91
Vanguard Financials ETF Etp (VFH) 4.2 $13M 139k 91.21
Health Care Select Sector SPDR Fund Etp (XLV) 2.8 $8.5M 67k 127.08
Invesco QQQ Trust Series 1 Etp (QQQ) 2.7 $8.2M 23k 354.79
Apple Common Stock (AAPL) 2.7 $8.1M 59k 137.28
SPDR S&P 500 ETF Trust Etp (SPY) 2.6 $7.9M 18k 431.21
VanEck Vectors Semiconductor ETF Etp (SMH) 2.6 $7.9M 31k 258.38
Microsoft Corp Common Stock (MSFT) 2.2 $6.7M 25k 271.59
Invesco S&P 500 High Beta ETF Etp (SPHB) 2.2 $6.6M 86k 76.35
Vanguard S&P 500 ETF Etp (VOO) 2.1 $6.3M 16k 396.56
iShares U.S. Medical Devices ETF Etp (IHI) 2.0 $5.9M 16k 364.83
iShares Global Financials ETF Etp (IXG) 1.8 $5.5M 70k 77.97
iShares U.S. Healthcare Providers ETF Etp (IHF) 1.7 $5.2M 19k 268.34
iShares Russell 2000 ETF Etp (IWM) 1.6 $4.8M 21k 231.41
Materials Select Sector SPDR Fund Etp (XLB) 1.5 $4.5M 54k 82.75
First Trust Dow Jones Internet Index Fund Etp (FDN) 1.4 $4.3M 17k 245.05
Global X Cybersecurity ETF Etp (BUG) 1.4 $4.1M 141k 28.84
Amazon.com Common Stock (AMZN) 1.3 $3.8M 1.1k 3432.80
KraneShares CSI China Internet ETF Etp (KWEB) 1.3 $3.8M 56k 68.26
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.1 $3.3M 9.7k 346.69
Vanguard Information Technology ETF Etp (VGT) 1.1 $3.3M 8.3k 398.91
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.1 $3.3M 8.4k 390.25
NVIDIA Corp Common Stock (NVDA) 1.0 $3.1M 3.8k 808.45
Energy Select Sector SPDR Fund Etp (XLE) 1.0 $3.1M 56k 54.82
ETFMG Prime Mobile Payments ETF Etp 1.0 $3.0M 42k 70.95
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 1.0 $2.9M 48k 61.25
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 1.0 $2.9M 18k 157.72
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.9 $2.7M 27k 102.43
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.9 $2.7M 39k 69.76
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.9 $2.6M 46k 57.16
iShares Transportation Average ETF Etp (IYT) 0.9 $2.6M 9.9k 263.43
JPMorgan Chase & Co Common Stock (JPM) 0.9 $2.6M 16k 157.14
iShares MSCI Brazil ETF Etp (EWZ) 0.8 $2.4M 62k 39.69
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.8 $2.4M 25k 96.20
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.8 $2.3M 41k 56.36
iShares Global Energy ETF Etp (IXC) 0.8 $2.3M 86k 27.03
Visa Common Stock (V) 0.7 $2.2M 9.6k 235.13
KKR & Co Common Stock (KKR) 0.7 $2.2M 37k 59.75
Mastercard Common Stock (MA) 0.7 $2.2M 5.9k 370.65
Bank of America Corp Common Stock (BAC) 0.7 $2.2M 52k 41.55
SolarEdge Technologies Common Stock (SEDG) 0.7 $2.1M 7.7k 274.92
iShares U.S. Home Construction ETF Etp (ITB) 0.7 $2.0M 28k 70.46
Alphabet Common Stock (GOOGL) 0.7 $2.0M 817.00 2449.20
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.6 $1.9M 43k 44.51
iShares MSCI India ETF Etp (INDA) 0.6 $1.9M 43k 44.11
iShares MSCI Taiwan ETF Etp (EWT) 0.6 $1.9M 29k 63.84
KraneShares Bosera MSCI China A ETF Etp (KBA) 0.6 $1.9M 39k 47.30
Financial Select Sector SPDR Fund Etp (XLF) 0.6 $1.8M 49k 36.98
iShares MSCI South Korea ETF Etp (EWY) 0.6 $1.8M 19k 92.58
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $1.8M 15k 118.70
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.6 $1.7M 38k 44.99
SPDR S&P Retail ETF Etp (XRT) 0.5 $1.6M 17k 98.15
Alibaba Group Holding Adr (BABA) 0.5 $1.6M 7.2k 221.85
Equinix Reit (EQIX) 0.5 $1.6M 2.0k 797.44
iShares US Technology ETF Etp (IYW) 0.5 $1.5M 15k 99.51
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.5M 4.7k 317.14
iShares Core S&P 500 ETF Etp (IVV) 0.5 $1.5M 3.4k 432.42
PayPal Holdings Common Stock (PYPL) 0.5 $1.4M 4.7k 288.94
Prologis Reit (PLD) 0.4 $1.3M 11k 120.02
Nutrien Common Stock (NTR) 0.4 $1.2M 20k 61.78
Walmart Common Stock (WMT) 0.4 $1.2M 8.3k 139.28
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $1.2M 21k 54.85
Procter & Gamble Co/The Common Stock (PG) 0.4 $1.1M 8.2k 135.24
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.4 $1.1M 25k 41.80
Lululemon Athletica Common Stock (LULU) 0.3 $1.0M 2.8k 364.22
Walt Disney Co/The Common Stock (DIS) 0.3 $991k 5.6k 177.28
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.3 $901k 21k 43.68
iShares Russell 3000 ETF Etp (IWV) 0.3 $901k 3.5k 257.43
SPDR S&P Biotech ETF Etp (XBI) 0.3 $884k 6.4k 138.47
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $881k 14k 63.26
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.3 $876k 3.3k 263.30
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $834k 4.8k 173.68
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.3 $751k 19k 40.46
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $701k 9.0k 77.82
WisdomTree Cloud Computing Fund Etp (WCLD) 0.2 $700k 13k 55.81
Franklin Liberty US Low Volatility ETF Etp (INCE) 0.2 $699k 15k 47.07
JPMorgan US Quality Factor ETF Etp (JQUA) 0.2 $698k 17k 41.09
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $698k 20k 34.74
ARK Fintech Innovation ETF Etp (ARKF) 0.2 $664k 12k 53.37
Vanguard Value ETF Etp (VTV) 0.2 $650k 4.7k 138.42
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.2 $637k 9.3k 68.81
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.2 $632k 4.2k 151.67
Vanguard S&P Mid-Cap 400 ETF Etp (IVOO) 0.2 $612k 3.3k 183.45
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.2 $588k 7.7k 76.60
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $575k 4.3k 133.57
First Trust Cloud Computing ETF Etp (SKYY) 0.2 $541k 5.1k 105.71
VanEck Vectors Retail ETF Etp (RTH) 0.2 $491k 2.8k 175.36
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.2 $483k 8.9k 54.06
Invesco Dynamic Semiconductors ETF Etp (PSI) 0.2 $462k 3.7k 126.02
SPDR S&P China ETF Etp (GXC) 0.2 $453k 3.4k 131.34
Utilities Select Sector SPDR Fund Etp (XLU) 0.1 $432k 6.8k 63.89
Capital One Financial Corp Common Stock (COF) 0.1 $424k 2.7k 157.04
VanEck Vectors Gold Miners ETF Etp (GDX) 0.1 $389k 12k 33.94
Facebook Common Stock (META) 0.1 $385k 1.1k 354.19
Qualcomm Common Stock (QCOM) 0.1 $342k 2.4k 140.62
SPDR S&P Bank ETF Etp (KBE) 0.1 $339k 6.5k 51.91
Johnson & Johnson Common Stock (JNJ) 0.1 $336k 2.0k 166.01
Vanguard FTSE Europe ETF Etp (VGK) 0.1 $331k 4.9k 67.68
Invesco Solar ETF Etp (TAN) 0.1 $325k 3.7k 88.20
KraneShares MSCI China Clean Technology Index ETF Etp (KGRN) 0.1 $321k 6.7k 48.03
Citigroup Common Stock (C) 0.1 $317k 4.5k 71.08
iShares China Large-Cap ETF Etp (FXI) 0.1 $307k 6.7k 46.03
Synchrony Financial Common Stock (SYF) 0.1 $269k 5.5k 48.94
Blackstone Group Inc/The Common Stock (BX) 0.1 $266k 2.7k 97.26
Centene Corp Common Stock (CNC) 0.1 $258k 3.5k 73.57
Booking Holdings Common Stock (BKNG) 0.1 $245k 111.00 2207.21
Pfizer Common Stock (PFE) 0.1 $237k 6.0k 39.50
VanEck Vectors Russia ETF Etp 0.1 $226k 7.8k 29.05
Farfetch Common Stock (FTCHQ) 0.1 $224k 4.4k 50.58
Gilead Sciences Common Stock (GILD) 0.1 $218k 3.2k 69.21
Expedia Group Common Stock (EXPE) 0.1 $217k 1.3k 167.05
Adobe Common Stock (ADBE) 0.1 $216k 370.00 583.78
Alphabet Common Stock (GOOG) 0.1 $205k 81.00 2530.86
Honeywell International Common Stock (HON) 0.1 $204k 924.00 220.78
Baidu Adr (BIDU) 0.1 $198k 981.00 201.83
Costco Wholesale Corp Common Stock (COST) 0.1 $187k 475.00 393.68
VanEck Vectors Video Gaming and eSports ETF Etp (ESPO) 0.1 $185k 2.6k 71.62
American Tower Corp Reit (AMT) 0.1 $184k 680.00 270.59
Kroger Co/The Common Stock (KR) 0.1 $184k 4.8k 38.06
FedEx Corp Common Stock (FDX) 0.1 $181k 605.00 299.17
Advanced Micro Devices Common Stock (AMD) 0.1 $177k 1.9k 93.16
Mosaic Co/The Common Stock (MOS) 0.1 $170k 5.4k 31.78
Cigna Corp Common Stock (CI) 0.1 $166k 698.00 237.82
JD.com Adr (JD) 0.1 $165k 2.1k 77.61
iShares MSCI Emerging Markets Small-Cap ETF Etp (EEMS) 0.1 $159k 2.6k 62.35
US Global Jets ETF Etp (JETS) 0.1 $156k 6.3k 24.62
NextEra Energy Common Stock (NEE) 0.0 $147k 2.0k 74.24
Fiserv Common Stock (FI) 0.0 $146k 1.4k 108.15
Ciena Corp Common Stock (CIEN) 0.0 $143k 2.5k 57.66
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $143k 382.00 374.35
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $134k 1.8k 74.36
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $128k 4.8k 26.71
CVS Health Corp Common Stock (CVS) 0.0 $127k 1.6k 81.94
Invesco WilderHill Clean Energy ETF Etp (PBW) 0.0 $124k 1.3k 92.54
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $121k 910.00 132.97
Palo Alto Networks Common Stock (PANW) 0.0 $106k 286.00 370.63
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.0 $106k 2.3k 46.59
Ormat Technologies Common Stock (ORA) 0.0 $104k 1.5k 69.99
Apple Hospitality REIT Reit (APLE) 0.0 $103k 6.7k 15.32
SPDR S&P Health Care Equipment ETF Etp (XHE) 0.0 $101k 776.00 130.15
Invesco DWA Healthcare Momentum ETF Etp (PTH) 0.0 $100k 598.00 167.22
Invesco China Technology ETF Etp (CQQQ) 0.0 $97k 1.2k 82.55
First Trust NASDAQ Clean Edge Green Energy Index Fund Etp (QCLN) 0.0 $92k 1.3k 68.86
Ceva Common Stock (CEVA) 0.0 $91k 1.9k 47.35
Las Vegas Sands Corp Common Stock (LVS) 0.0 $83k 1.6k 53.31
Keros Therapeutics Common Stock (KROS) 0.0 $70k 1.7k 41.32
Aterian Common Stock 0.0 $61k 4.1k 14.94
Viatris Common Stock (VTRS) 0.0 $49k 3.3k 14.86
iShares MSCI Japan ETF Etp (EWJ) 0.0 $47k 703.00 66.86
iShares Global Healthcare ETF Etp (IXJ) 0.0 $46k 555.00 82.88
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $46k 790.00 58.23
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $42k 4.3k 9.84
India Fund Inc/The Closed-End Fund (IFN) 0.0 $36k 1.7k 21.73
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $33k 1.0k 33.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $25k 391.00 63.94
S&P Global Common Stock (SPGI) 0.0 $21k 52.00 403.85
Global X Cloud Computing ETF Etp (CLOU) 0.0 $10k 347.00 28.82
Resideo Technologies Common Stock (REZI) 0.0 $5.0k 154.00 32.47
Global Medical REIT Reit (GMRE) 0.0 $2.0k 119.00 16.81