Ayalon Holdings

Ayalon Insurance Comp as of June 30, 2024

Portfolio Holdings for Ayalon Insurance Comp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 8.6 $26M 116k 226.23
iShares MSCI ACWI ETF Etp (ACWI) 6.9 $21M 186k 112.40
Health Care Select Sector SPDR Fund Etp (XLV) 6.7 $20M 139k 145.75
Communication Services Select Sector SPDR Fund Etp (XLC) 5.1 $16M 182k 85.66
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 4.1 $12M 109k 112.82
SPDR S&P 500 ETF Trust Etp (SPY) 4.0 $12M 23k 545.52
Financial Select Sector SPDR Fund Etp (XLF) 3.8 $12M 280k 41.11
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.4 $10M 57k 182.40
Vanguard Financials ETF Etp (VFH) 2.9 $8.9M 89k 100.22
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.9 $8.7M 113k 76.58
NVIDIA Corp Common Stock (NVDA) 2.8 $8.6M 69k 123.54
Apple Common Stock (AAPL) 2.7 $8.3M 40k 210.62
Industrial Select Sector SPDR Fund Etp (XLI) 2.6 $7.8M 64k 121.86
Microsoft Corp Common Stock (MSFT) 2.4 $7.3M 16k 446.97
Vanguard S&P 500 ETF Etp (VOO) 2.4 $7.2M 14k 501.47
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 2.3 $6.9M 117k 59.20
VanEck Semiconductor ETF Etp (SMH) 1.6 $4.8M 19k 260.72
iShares Global Financials ETF Etp (IXG) 1.6 $4.8M 56k 85.08
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.6 $4.7M 12k 391.79
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.5 $4.5M 52k 86.61
iShares Global Energy ETF Etp (IXC) 1.5 $4.5M 108k 41.51
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.5 $4.5M 116k 38.41
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 1.4 $4.3M 81k 53.53
Materials Select Sector SPDR Fund Etp (XLB) 1.4 $4.1M 47k 88.31
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $4.0M 58k 69.93
iShares Core S&P 500 ETF Etp (IVV) 1.3 $4.0M 7.4k 547.17
Invesco QQQ Trust Series 1 Etp (QQQ) 1.2 $3.6M 7.5k 479.72
Energy Select Sector SPDR Fund Etp (XLE) 1.2 $3.5M 39k 91.16
Vanguard High Dividend Yield ETF Etp (VYM) 1.2 $3.5M 30k 118.59
Micron Technology Common Stock (MU) 1.2 $3.5M 27k 131.54
iShares Russell 2000 ETF Etp (IWM) 1.1 $3.4M 17k 202.87
Uber Technologies Common Stock (UBER) 1.0 $3.0M 42k 72.68
Alphabet Common Stock (GOOGL) 0.9 $2.7M 15k 182.14
Amazon.com Common Stock (AMZN) 0.9 $2.7M 14k 193.24
Vanguard Information Technology ETF Etp (VGT) 0.8 $2.5M 4.2k 577.25
iShares U.S. Technology ETF Etp (IYW) 0.8 $2.4M 16k 150.52
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.8 $2.4M 12k 197.47
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.8 $2.3M 31k 75.65
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $2.2M 26k 84.43
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.1M 40k 52.96
Snowflake Common Stock (SNOW) 0.7 $2.0M 15k 135.06
Mobileye Global Common Stock (MBLY) 0.6 $1.9M 69k 28.09
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.6 $1.9M 15k 132.03
Thor Industries Common Stock (THO) 0.6 $1.9M 20k 93.47
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.8M 5.5k 333.76
Utilities Select Sector SPDR Fund Etp (XLU) 0.6 $1.8M 27k 68.15
iShares Global Healthcare ETF Etp (IXJ) 0.6 $1.7M 19k 92.86
US Global Jets ETF Etp (JETS) 0.6 $1.7M 86k 19.66
Sunrun Common Stock (RUN) 0.5 $1.5M 125k 11.86
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.4 $1.3M 32k 40.83
iShares Expanded Tech Sector ETF Etp (IGM) 0.4 $1.1M 12k 94.28
Bank of America Corp Common Stock (BAC) 0.3 $1.0M 26k 39.76
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $975k 4.8k 204.92
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $971k 12k 80.10
American Tower Corp Reit (AMT) 0.2 $719k 3.7k 195.65
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $697k 7.0k 99.25
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $608k 7.3k 83.37
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $584k 11k 54.19
Vanguard Health Care ETF Etp (VHT) 0.2 $497k 1.9k 266.77
iShares MSCI South Korea ETF Etp (EWY) 0.2 $491k 7.4k 66.13
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.1 $362k 3.7k 97.05
Global X Cybersecurity ETF Etp (BUG) 0.1 $301k 10k 29.60
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $211k 2.4k 87.01
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $81k 3.4k 23.50
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $48k 1.1k 45.28
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $13k 300.00 43.33