Ayalon Holdings

Ayalon Insurance Comp as of Sept. 30, 2024

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 63 positions in its portfolio as reported in the September 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 $27M 121k 225.76
iShares MSCI ACWI ETF Etp (ACWI) 7.6 $25M 205k 119.55
Health Care Select Sector SPDR Fund Etp (XLV) 6.7 $21M 139k 154.02
Communication Services Select Sector SPDR Fund Etp (XLC) 5.1 $17M 182k 90.40
SPDR S&P 500 ETF Trust Etp (SPY) 4.1 $13M 23k 575.07
Financial Select Sector SPDR Fund Etp (XLF) 3.9 $13M 280k 45.32
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.8 $12M 148k 83.00
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.5 $11M 57k 200.38
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 3.1 $10M 165k 61.11
Apple Common Stock (AAPL) 2.9 $9.2M 39k 232.99
Vanguard Financials ETF Etp (VFH) 2.8 $8.9M 81k 110.32
Industrial Select Sector SPDR Fund Etp (XLI) 2.7 $8.6M 64k 135.45
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.7 $8.6M 81k 106.00
Vanguard S&P 500 ETF Etp (VOO) 2.6 $8.4M 16k 528.91
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 2.4 $7.7M 134k 57.41
NVIDIA Corp Common Stock (NVDA) 2.2 $7.2M 59k 121.45
Microsoft Corp Common Stock (MSFT) 2.2 $7.1M 16k 430.32
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.9 $6.1M 136k 44.67
Materials Select Sector SPDR Fund Etp (XLB) 1.8 $5.8M 60k 96.37
iShares Global Financials ETF Etp (IXG) 1.7 $5.3M 56k 94.58
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.6 $5.2M 12k 424.09
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.6 $5.2M 53k 96.95
iShares Core S&P 500 ETF Etp (IVV) 1.6 $5.1M 8.9k 576.85
VanEck Semiconductor ETF Etp (SMH) 1.4 $4.5M 19k 245.45
iShares Global Energy ETF Etp (IXC) 1.4 $4.4M 108k 40.48
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $4.1M 58k 71.61
Utilities Select Sector SPDR Fund Etp (XLU) 1.2 $4.0M 49k 80.77
Vanguard High Dividend Yield ETF Etp (VYM) 1.2 $3.8M 30k 128.21
Invesco QQQ Trust Series 1 Etp (QQQ) 1.1 $3.7M 7.5k 488.56
Energy Select Sector SPDR Fund Etp (XLE) 1.1 $3.4M 39k 87.79
Micron Technology Common Stock (MU) 0.9 $2.9M 28k 103.72
Amazon.com Common Stock (AMZN) 0.8 $2.6M 14k 186.31
Vanguard Information Technology ETF Etp (VGT) 0.8 $2.5M 4.2k 587.14
Alphabet Common Stock (GOOGL) 0.8 $2.5M 15k 165.87
iShares U.S. Technology ETF Etp (IYW) 0.8 $2.5M 16k 151.63
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.8 $2.5M 31k 80.29
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.7 $2.4M 12k 191.32
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $2.3M 26k 89.24
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.2M 40k 56.56
Snowflake Common Stock (SNOW) 0.7 $2.2M 20k 114.87
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.7 $2.2M 15k 149.63
Uber Technologies Common Stock (UBER) 0.7 $2.1M 28k 75.15
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.9M 5.5k 345.69
iShares Global Healthcare ETF Etp (IXJ) 0.6 $1.8M 18k 98.17
Sunrun Common Stock (RUN) 0.5 $1.6M 87k 18.06
iShares Russell 2000 ETF Etp (IWM) 0.4 $1.3M 6.0k 220.87
Mobileye Global Common Stock (MBLY) 0.4 $1.2M 85k 13.70
iShares Expanded Tech Sector ETF Etp (IGM) 0.4 $1.1M 12k 95.97
Bank of America Corp Common Stock (BAC) 0.3 $1.0M 26k 39.70
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $1.0M 4.8k 211.85
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $1.0M 12k 82.91
American Tower Corp Reit (AMT) 0.3 $853k 3.7k 232.55
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $768k 7.0k 109.36
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $648k 7.3k 88.85
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $579k 11k 53.85
Vanguard Health Care ETF Etp (VHT) 0.2 $527k 1.9k 282.88
iShares MSCI South Korea ETF Etp (EWY) 0.1 $474k 7.4k 63.98
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.1 $383k 3.7k 102.68
Global X Cybersecurity ETF Etp (BUG) 0.1 $315k 10k 30.98
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $217k 2.4k 89.48
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $90k 3.4k 26.11
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $48k 1.1k 45.28
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $14k 300.00 46.67