Ayalon Holdings

Ayalon Insurance Comp as of June 30, 2025

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Etp (XLK) 9.3 $32M 127k 253.23
iShares MSCI ACWI ETF Etp (ACWI) 8.6 $30M 232k 128.60
Communication Services Select Sector SPDR Fund Etp (XLC) 5.7 $20M 182k 108.53
Health Care Select Sector SPDR Fund Etp (XLV) 5.4 $19M 138k 134.79
Financial Select Sector SPDR Fund Etp (XLF) 4.8 $17M 317k 52.37
Vanguard Financials ETF Etp (VFH) 4.7 $16M 128k 127.30
SPDR S&P 500 ETF Trust Etp (SPY) 4.3 $15M 24k 619.17
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 3.9 $14M 215k 63.14
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.7 $13M 59k 217.33
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.0 $11M 129k 80.97
NVIDIA Corp Common Stock (NVDA) 2.9 $9.9M 63k 157.99
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.8 $9.7M 85k 114.27
Vanguard S&P 500 ETF Etp (VOO) 2.8 $9.7M 17k 568.07
Industrial Select Sector SPDR Fund Etp (XLI) 2.7 $9.3M 63k 147.52
Microsoft Corp Common Stock (MSFT) 2.5 $8.5M 17k 497.44
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 2.3 $8.1M 135k 60.03
Apple Common Stock (AAPL) 2.3 $8.1M 39k 205.17
Materials Select Sector SPDR Fund Etp (XLB) 1.5 $5.3M 60k 87.81
Amazon.com Common Stock (AMZN) 1.5 $5.2M 24k 219.39
VanEck Semiconductor ETF Etp (SMH) 1.5 $5.2M 19k 278.90
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.3 $4.6M 11k 441.54
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $4.6M 58k 80.11
iShares Core S&P 500 ETF Etp (IVV) 1.3 $4.5M 7.3k 620.87
Utilities Select Sector SPDR Fund Etp (XLU) 1.3 $4.4M 54k 81.67
iShares Global Energy ETF Etp (IXC) 1.2 $4.2M 108k 39.29
Invesco QQQ Trust Series 1 Etp (QQQ) 1.2 $4.2M 7.6k 552.12
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.2 $4.2M 101k 41.42
Vanguard High Dividend Yield ETF Etp (VYM) 1.1 $4.0M 30k 133.32
Alphabet Common Stock (GOOGL) 1.1 $3.8M 22k 176.24
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.1 $3.8M 40k 93.78
Vanguard Information Technology ETF Etp (VGT) 0.8 $2.8M 4.2k 663.21
iShares U.S. Technology ETF Etp (IYW) 0.8 $2.8M 16k 173.26
Energy Select Sector SPDR Fund Etp (XLE) 0.8 $2.8M 33k 84.81
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.8 $2.8M 31k 90.16
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.8 $2.7M 15k 188.64
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.8 $2.6M 12k 212.85
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $2.5M 26k 97.54
JPMorgan US Quality Factor ETF Etp (JQUA) 0.7 $2.4M 40k 60.05
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $2.2M 5.5k 396.49
Snowflake Common Stock (SNOW) 0.6 $2.2M 9.8k 223.80
iShares U.S. Medical Devices ETF Etp (IHI) 0.5 $1.8M 29k 62.64
Mobileye Global Common Stock (MBLY) 0.4 $1.5M 85k 17.98
iShares Russell 2000 ETF Etp (IWM) 0.4 $1.5M 6.8k 215.80
Bank of America Corp Common Stock (BAC) 0.4 $1.4M 30k 47.32
iShares Expanded Tech Sector ETF Etp (IGM) 0.4 $1.3M 12k 112.38
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.4 $1.3M 4.8k 269.23
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $1.2M 12k 95.28
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.3 $990k 10k 98.21
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $736k 7.0k 104.80
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $684k 7.3k 93.79
Uber Technologies Common Stock (UBER) 0.2 $567k 6.1k 93.38
Vanguard Health Care ETF Etp (VHT) 0.1 $463k 1.9k 248.52
Global X Cybersecurity ETF Etp (BUG) 0.1 $377k 10k 37.07
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $266k 2.4k 109.69
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.1 $236k 9.0k 26.09
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $51k 1.1k 48.11
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $15k 300.00 50.00