Ayalon Holdings

Ayalon Insurance Comp as of Sept. 30, 2023

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 7.8 $18M 113k 163.93
Health Care Select Sector SPDR Fund Etp (XLV) 5.8 $14M 107k 128.74
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.7 $14M 84k 160.98
iShares MSCI ACWI ETF Etp (ACWI) 5.7 $14M 146k 92.37
Communication Services Select Sector SPDR Fund Etp (XLC) 4.1 $9.6M 147k 65.57
Industrial Select Sector SPDR Fund Etp (XLI) 3.7 $8.8M 87k 101.38
Apple Common Stock (AAPL) 3.7 $8.8M 51k 171.21
Uber Technologies Common Stock (UBER) 2.9 $6.9M 151k 45.99
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.9 $6.9M 78k 88.25
Vanguard Financials ETF Etp (VFH) 2.8 $6.7M 84k 80.51
Real Estate Select Sector SPDR Fund Etp (XLRE) 2.3 $5.5M 163k 34.07
Vanguard S&P 500 ETF Etp (VOO) 2.3 $5.5M 14k 392.72
Energy Select Sector SPDR Fund Etp (XLE) 2.3 $5.4M 60k 90.39
SPDR S&P 500 ETF Trust Etp (SPY) 2.2 $5.2M 12k 428.70
Microsoft Corp Common Stock (MSFT) 2.2 $5.1M 16k 315.75
Consumer Staples Select Sector SPDR Fund Etp (XLP) 1.9 $4.6M 67k 68.81
iShares Global Energy ETF Etp (IXC) 1.9 $4.5M 109k 41.26
Invesco QQQ Trust Series 1 Etp (QQQ) 1.8 $4.4M 12k 358.78
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.8 $4.3M 57k 75.83
Materials Select Sector SPDR Fund Etp (XLB) 1.6 $3.7M 48k 78.55
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 1.6 $3.7M 75k 49.84
iShares Global Financials ETF Etp (IXG) 1.5 $3.5M 50k 70.45
iShares Core S&P 500 ETF Etp (IVV) 1.3 $3.1M 7.3k 430.85
Invesco S&P 500 High Beta ETF Etp (SPHB) 1.3 $3.1M 44k 70.09
NVIDIA Corp Common Stock (NVDA) 1.3 $3.0M 7.0k 435.00
iShares Global Healthcare ETF Etp (IXJ) 1.3 $3.0M 37k 82.41
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $3.0M 58k 51.99
Micron Technology Common Stock (MU) 1.2 $3.0M 43k 68.04
Mobileye Global Common Stock (MBLY) 1.2 $2.9M 71k 41.56
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.2 $2.9M 131k 22.50
Thor Industries Common Stock (THO) 1.2 $2.9M 31k 95.14
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.2 $2.9M 8.4k 341.23
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.8 $2.0M 34k 58.78
Vanguard Information Technology ETF Etp (VGT) 0.8 $1.9M 4.7k 414.91
VanEck Semiconductor ETF Etp (SMH) 0.8 $1.9M 13k 144.96
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.7 $1.7M 31k 56.09
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $1.7M 40k 43.28
iShares US Technology ETF Etp (IYW) 0.7 $1.7M 16k 104.99
Amazon.com Common Stock (AMZN) 0.7 $1.7M 13k 127.10
Utilities Select Sector SPDR Fund Etp (XLU) 0.7 $1.6M 27k 58.93
Sunrun Common Stock (RUN) 0.7 $1.6M 124k 12.56
Alphabet Common Stock (GOOGL) 0.6 $1.5M 12k 130.88
SPDR S&P Semiconductor ETF Etp (XSD) 0.6 $1.5M 7.7k 195.96
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.6 $1.5M 32k 47.59
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.6 $1.5M 10k 145.23
iShares Core High Dividend ETF Etp (HDV) 0.6 $1.5M 15k 99.70
iShares US Aerospace & Defense ETF Etp (ITA) 0.6 $1.5M 14k 106.15
PayPal Holdings Common Stock (PYPL) 0.6 $1.5M 25k 58.46
US Global Jets ETF Etp (JETS) 0.6 $1.4M 84k 17.03
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.4M 5.6k 246.76
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.5 $1.3M 33k 39.77
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $1.1M 19k 59.26
KraneShares CSI China Internet ETF Etp (KWEB) 0.4 $1.1M 39k 27.38
iShares U.S. Medical Devices ETF Etp (IHI) 0.4 $923k 19k 48.60
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $819k 25k 33.15
iShares Russell 2000 ETF Etp (IWM) 0.3 $764k 4.3k 177.34
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $759k 4.8k 159.52
SkyWest Common Stock (SKYW) 0.3 $727k 17k 41.96
Bank of America Corp Common Stock (BAC) 0.3 $698k 26k 27.37
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $675k 18k 37.93
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $640k 7.0k 91.13
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $640k 16k 39.48
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $635k 1.7k 382.30
American Tower Corp Reit (AMT) 0.3 $630k 3.8k 164.49
SolarEdge Technologies Common Stock (SEDG) 0.2 $547k 4.2k 129.41
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $543k 12k 44.51
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $537k 7.3k 73.63
SPDR S&P Insurance ETF Etp (KIE) 0.2 $526k 12k 42.52
iShares MSCI South Korea ETF Etp (EWY) 0.2 $443k 7.5k 58.90
Alphabet Common Stock (GOOG) 0.2 $399k 3.0k 131.90
Global X Cybersecurity ETF Etp (BUG) 0.1 $260k 11k 24.32
Franklin U.S. Low Volatility ETF Etp (INCE) 0.1 $211k 4.4k 47.52
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $134k 1.0k 132.02
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.1 $121k 1.2k 97.58
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $74k 972.00 76.13
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.0 $73k 800.00 91.25
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $71k 630.00 112.70
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $58k 2.2k 26.79
iShares US Transportation ETF Etp (IYT) 0.0 $41k 175.00 234.29
iShares MSCI Japan ETF Etp (EWJ) 0.0 $23k 388.00 59.28
Invesco KBW Bank ETF Etp (KBWB) 0.0 $20k 501.00 39.92
Viatris Common Stock (VTRS) 0.0 $17k 1.7k 9.94
India Fund Inc/The Closed-End Fund (IFN) 0.0 $16k 900.00 17.78
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $12k 300.00 40.00
ETFMG Prime Mobile Payments ETF Etp 0.0 $7.0k 183.00 38.25