Ayalon Holdings

Ayalon Insurance Comp as of June 30, 2023

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 8.2 $20M 113k 173.86
iShares MSCI ACWI ETF Etp (ACWI) 6.0 $14M 149k 95.94
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.9 $14M 84k 169.81
Health Care Select Sector SPDR Fund Etp (XLV) 5.9 $14M 107k 132.73
Apple Common Stock (AAPL) 4.1 $9.8M 51k 193.97
Communication Services Select Sector SPDR Fund Etp (XLC) 4.0 $9.6M 147k 65.08
Industrial Select Sector SPDR Fund Etp (XLI) 3.9 $9.3M 87k 107.32
Vanguard Financials ETF Etp (VFH) 2.8 $6.8M 84k 81.40
Uber Technologies Common Stock (UBER) 2.8 $6.7M 154k 43.17
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.7 $6.6M 79k 83.25
Real Estate Select Sector SPDR Fund Etp (XLRE) 2.6 $6.1M 163k 37.69
SPDR S&P 500 ETF Trust Etp (SPY) 2.4 $5.9M 13k 445.38
Vanguard S&P 500 ETF Etp (VOO) 2.3 $5.6M 14k 407.29
Invesco QQQ Trust Series 1 Etp (QQQ) 2.3 $5.4M 15k 370.40
Microsoft Corp Common Stock (MSFT) 2.2 $5.3M 16k 340.55
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.1 $4.9M 67k 74.16
Energy Select Sector SPDR Fund Etp (XLE) 2.0 $4.8M 60k 81.16
iShares Global Energy ETF Etp (IXC) 1.7 $4.0M 109k 37.22
Materials Select Sector SPDR Fund Etp (XLB) 1.6 $3.9M 48k 82.88
iShares Global Financials ETF Etp (IXG) 1.5 $3.6M 50k 71.53
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.4 $3.3M 44k 76.40
Thor Industries Common Stock (THO) 1.3 $3.2M 31k 103.50
iShares Global Healthcare ETF Etp (IXJ) 1.3 $3.1M 37k 85.00
iShares Core S&P 500 ETF Etp (IVV) 1.3 $3.1M 6.9k 445.66
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.3 $3.1M 131k 23.52
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.2 $2.9M 8.4k 345.97
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.2 $2.8M 53k 54.07
Micron Technology Common Stock (MU) 1.1 $2.7M 42k 63.11
NVIDIA Corp Common Stock (NVDA) 1.0 $2.5M 5.9k 422.97
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.9 $2.2M 35k 62.81
Mobileye Global Common Stock (MBLY) 0.9 $2.1M 54k 38.42
Sunrun Common Stock (RUN) 0.9 $2.1M 115k 17.86
Vanguard Information Technology ETF Etp (VGT) 0.9 $2.1M 4.7k 442.20
VanEck Semiconductor ETF Etp (SMH) 0.8 $2.0M 13k 152.24
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.8 $1.8M 31k 58.66
Utilities Select Sector SPDR Fund Etp (XLU) 0.7 $1.8M 27k 65.43
iShares US Technology ETF Etp (IYW) 0.7 $1.8M 16k 108.87
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $1.8M 40k 44.29
VanEck Morningstar Wide Moat ETF Etp (MOAT) 0.7 $1.7M 22k 79.80
Amazon.com Common Stock (AMZN) 0.7 $1.7M 13k 130.33
US Global Jets ETF Etp (JETS) 0.7 $1.7M 80k 21.43
SPDR S&P Semiconductor ETF Etp (XSD) 0.7 $1.7M 7.7k 221.25
PayPal Holdings Common Stock (PYPL) 0.7 $1.7M 25k 66.74
iShares US Aerospace & Defense ETF Etp (ITA) 0.7 $1.6M 14k 116.67
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.6 $1.6M 32k 49.30
iShares Core High Dividend ETF Etp (HDV) 0.6 $1.5M 15k 100.77
Alphabet Common Stock (GOOGL) 0.6 $1.4M 12k 119.66
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.6 $1.3M 33k 40.47
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.5 $1.3M 8.7k 147.17
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.5 $1.2M 4.7k 254.08
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $1.2M 19k 61.02
SolarEdge Technologies Common Stock (SEDG) 0.5 $1.1M 4.2k 268.99
iShares U.S. Medical Devices ETF Etp (IHI) 0.4 $1.1M 19k 56.45
KraneShares CSI China Internet ETF Etp (KWEB) 0.4 $1.0M 39k 26.94
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $833k 25k 33.72
iShares Russell 2000 ETF Etp (IWM) 0.3 $807k 4.3k 187.33
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $776k 4.8k 163.09
American Tower Corp Reit (AMT) 0.3 $750k 3.8k 195.82
Bank of America Corp Common Stock (BAC) 0.3 $732k 26k 28.70
SkyWest Common Stock (SKYW) 0.3 $706k 17k 40.74
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $704k 18k 39.56
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $664k 8.1k 81.91
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $657k 7.0k 93.55
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $574k 12k 47.05
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $566k 7.3k 77.61
Global X Cybersecurity ETF Etp (BUG) 0.2 $506k 21k 24.26
SPDR S&P Insurance ETF Etp (KIE) 0.2 $506k 12k 40.91
iShares MSCI South Korea ETF Etp (EWY) 0.2 $477k 7.5k 63.42
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.2 $468k 7.0k 67.13
Vanguard Value ETF Etp (VTV) 0.2 $465k 3.3k 142.11
Alphabet Common Stock (GOOG) 0.2 $366k 3.0k 120.99
Franklin U.S. Low Volatility ETF Etp (INCE) 0.1 $217k 4.4k 48.87
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $152k 7.8k 19.39
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $137k 1.0k 134.98
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.0 $105k 1.2k 84.68
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $78k 972.00 80.25
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $77k 630.00 122.22
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.0 $73k 800.00 91.25
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $61k 2.2k 28.18
iShares US Transportation ETF Etp (IYT) 0.0 $44k 175.00 251.43
iShares MSCI Japan ETF Etp (EWJ) 0.0 $24k 388.00 61.86
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $22k 550.00 40.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $21k 501.00 41.92
Viatris Common Stock (VTRS) 0.0 $17k 1.7k 9.94
India Fund Inc/The Closed-End Fund (IFN) 0.0 $15k 900.00 16.67
ETFMG Prime Mobile Payments ETF Etp 0.0 $8.0k 183.00 43.72
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.0 $5.0k 221.00 22.62