Ayalon Holdings

Ayalon Insurance Comp as of March 31, 2025

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 8.7 $27M 231k 116.39
Technology Select Sector SPDR Fund Etp (XLK) 8.4 $26M 126k 206.48
Health Care Select Sector SPDR Fund Etp (XLV) 6.5 $20M 138k 146.01
Communication Services Select Sector SPDR Fund Etp (XLC) 5.7 $18M 182k 96.45
Financial Select Sector SPDR Fund Etp (XLF) 5.1 $16M 317k 49.81
Vanguard Financials ETF Etp (VFH) 4.9 $15M 128k 119.47
SPDR S&P 500 ETF Trust Etp (SPY) 4.2 $13M 24k 560.58
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.8 $12M 59k 197.46
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.4 $11M 129k 81.67
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 3.0 $9.3M 84k 110.18
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 2.9 $9.1M 165k 55.09
Apple Common Stock (AAPL) 2.8 $8.7M 39k 222.14
Industrial Select Sector SPDR Fund Etp (XLI) 2.7 $8.3M 64k 131.07
Vanguard S&P 500 ETF Etp (VOO) 2.6 $8.0M 16k 513.91
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 2.3 $7.1M 131k 53.97
NVIDIA Corp Common Stock (NVDA) 2.2 $6.8M 63k 108.39
Microsoft Corp Common Stock (MSFT) 2.1 $6.5M 17k 375.38
Materials Select Sector SPDR Fund Etp (XLB) 1.7 $5.2M 60k 85.98
Amazon.com Common Stock (AMZN) 1.5 $4.5M 24k 190.27
iShares Global Energy ETF Etp (IXC) 1.5 $4.5M 108k 42.07
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.4 $4.4M 11k 420.51
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.4 $4.2M 101k 41.85
Utilities Select Sector SPDR Fund Etp (XLU) 1.4 $4.2M 54k 78.86
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $3.9M 58k 68.06
VanEck Semiconductor ETF Etp (SMH) 1.3 $3.9M 19k 211.45
Vanguard High Dividend Yield ETF Etp (VYM) 1.2 $3.8M 30k 128.96
iShares Core S&P 500 ETF Etp (IVV) 1.2 $3.7M 6.6k 561.93
Invesco QQQ Trust Series 1 Etp (QQQ) 1.2 $3.6M 7.6k 469.49
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.1 $3.5M 40k 88.00
Alphabet Common Stock (GOOGL) 1.1 $3.3M 22k 154.65
Energy Select Sector SPDR Fund Etp (XLE) 1.0 $3.1M 33k 93.44
Vanguard Information Technology ETF Etp (VGT) 0.7 $2.3M 4.2k 542.39
iShares U.S. Technology ETF Etp (IYW) 0.7 $2.3M 16k 140.42
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.7 $2.3M 31k 73.62
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.2M 40k 56.46
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.7 $2.2M 15k 153.09
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.7 $2.1M 12k 173.60
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $2.0M 26k 78.24
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $1.9M 5.5k 334.48
iShares U.S. Medical Devices ETF Etp (IHI) 0.6 $1.7M 29k 60.18
Micron Technology Common Stock (MU) 0.5 $1.7M 19k 86.93
Snowflake Common Stock (SNOW) 0.5 $1.4M 9.8k 146.13
iShares Russell 2000 ETF Etp (IWM) 0.4 $1.4M 6.8k 199.47
Bank of America Corp Common Stock (BAC) 0.4 $1.3M 30k 41.72
Mobileye Global Common Stock (MBLY) 0.4 $1.2M 85k 14.39
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $1.1M 12k 90.65
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $1.1M 4.8k 222.15
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $974k 12k 80.35
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $694k 7.0k 98.82
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $674k 7.3k 92.42
Sunrun Common Stock (RUN) 0.2 $510k 87k 5.86
Vanguard Health Care ETF Etp (VHT) 0.2 $493k 1.9k 264.63
Uber Technologies Common Stock (UBER) 0.1 $442k 6.1k 72.79
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.1 $341k 3.7k 91.42
Global X Cybersecurity ETF Etp (BUG) 0.1 $329k 10k 32.35
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $216k 2.4k 89.07
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $84k 3.4k 24.37
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $50k 1.1k 47.17
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $14k 300.00 46.67