Ayalon Holdings

Ayalon Insurance Comp as of Sept. 30, 2025

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 9.8 $39M 281k 138.24
Technology Select Sector SPDR Fund Etp (XLK) 9.0 $36M 127k 281.86
SPDR S&P 500 ETF Trust Etp (SPY) 6.5 $26M 39k 667.09
Communication Services Select Sector SPDR Fund Etp (XLC) 5.4 $22M 182k 118.37
Health Care Select Sector SPDR Fund Etp (XLV) 4.9 $19M 138k 139.17
Vanguard Financials ETF Etp (VFH) 4.3 $17M 128k 131.24
Financial Select Sector SPDR Fund Etp (XLF) 4.0 $16M 293k 53.87
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 3.6 $14M 211k 67.51
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 3.6 $14M 59k 239.64
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 3.3 $13M 196k 65.92
Vanguard S&P 500 ETF Etp (VOO) 3.1 $12M 20k 613.68
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.8 $11M 86k 128.03
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.6 $10M 129k 78.37
Apple Common Stock (AAPL) 2.5 $10M 39k 254.64
Industrial Select Sector SPDR Fund Etp (XLI) 2.5 $9.7M 63k 154.24
NVIDIA Corp Common Stock (NVDA) 2.3 $9.3M 50k 186.58
Microsoft Corp Common Stock (MSFT) 2.2 $8.9M 17k 518.21
Utilities Select Sector SPDR Fund Etp (XLU) 1.5 $6.1M 70k 87.20
VanEck Semiconductor ETF Etp (SMH) 1.5 $6.0M 19k 326.36
Real Estate Select Sector SPDR Fund Etp (XLRE) 1.4 $5.5M 131k 42.13
Materials Select Sector SPDR Fund Etp (XLB) 1.4 $5.4M 60k 89.62
Invesco QQQ Trust Series 1 Etp (QQQ) 1.4 $5.4M 9.0k 600.92
Amazon.com Common Stock (AMZN) 1.3 $5.2M 24k 219.57
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $5.1M 58k 89.13
iShares Core S&P 500 ETF Etp (IVV) 1.3 $5.1M 7.6k 669.27
iShares Global Energy ETF Etp (IXC) 1.1 $4.5M 108k 41.75
Vanguard High Dividend Yield ETF Etp (VYM) 1.1 $4.3M 30k 140.96
Alphabet Common Stock (GOOGL) 1.1 $4.2M 17k 243.07
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.0 $4.0M 40k 99.12
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.8 $3.4M 7.2k 464.73
iShares U.S. Technology ETF Etp (IYW) 0.8 $3.2M 16k 195.87
Vanguard Information Technology ETF Etp (VGT) 0.8 $3.2M 4.2k 746.59
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.8 $3.0M 15k 209.26
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.8 $3.0M 31k 98.60
Energy Select Sector SPDR Fund Etp (XLE) 0.7 $2.9M 33k 89.34
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $2.9M 26k 109.80
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.7 $2.8M 12k 229.61
iShares Russell 2000 ETF Etp (IWM) 0.7 $2.7M 11k 241.96
JPMorgan US Quality Factor ETF Etp (JQUA) 0.6 $2.5M 40k 62.92
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $2.4M 5.5k 435.55
Snowflake Common Stock (SNOW) 0.6 $2.2M 9.8k 225.54
iShares U.S. Medical Devices ETF Etp (IHI) 0.4 $1.7M 29k 60.07
Bank of America Corp Common Stock (BAC) 0.4 $1.5M 30k 51.58
iShares Expanded Tech Sector ETF Etp (IGM) 0.4 $1.5M 12k 125.91
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $1.3M 4.8k 279.74
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $1.3M 12k 104.52
SPDR Portfolio S&P 500 ETF Etp (SPLG) 0.3 $1.2M 16k 78.35
Mobileye Global Common Stock (MBLY) 0.3 $1.2M 85k 14.12
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.3 $1.1M 10k 104.96
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $829k 7.0k 118.04
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $725k 7.3k 99.41
Uber Technologies Common Stock (UBER) 0.2 $595k 6.1k 98.01
Vanguard Health Care ETF Etp (VHT) 0.1 $484k 1.9k 259.80
Global X Cybersecurity ETF Etp (BUG) 0.1 $358k 10k 35.20
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $279k 2.4k 115.05
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.1 $241k 9.0k 26.64
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $53k 1.1k 50.00
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $16k 300.00 53.33