Ayalon Holdings

Ayalon Insurance Comp as of Dec. 31, 2025

Portfolio Holdings for Ayalon Insurance Comp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 10.2 $42M 296k 141.49
State Street Technology Select Sector SPDR ETF Etp (XLK) 8.8 $36M 253k 143.97
SPDR S&P 500 ETF Trust Etp (SPY) 7.4 $30M 44k 683.42
Vanguard S&P 500 ETF Etp (VOO) 6.3 $26M 42k 627.13
State Street Communication Services Select Sector SPDR ETF Etp (XLC) 5.2 $21M 182k 117.72
State Street Health Care Select Sector SPDR ETF Etp (XLV) 4.9 $20M 129k 154.80
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 4.7 $20M 290k 67.22
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 4.2 $17M 237k 72.68
Vanguard Financials ETF Etp (VFH) 4.1 $17M 128k 133.49
State Street Financial Select Sector SPDR ETF Etp (XLF) 3.9 $16M 293k 54.77
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 3.0 $12M 86k 144.17
State Street Industrial Select Sector SPDR ETF Etp (XLI) 2.7 $11M 72k 155.12
Apple Common Stock (AAPL) 2.6 $11M 39k 271.86
NVIDIA Corp Common Stock (NVDA) 2.2 $9.3M 50k 186.50
Microsoft Corp Common Stock (MSFT) 2.0 $8.3M 17k 483.59
State Street Utilities Select Sector SPDR ETF Etp (XLU) 1.8 $7.4M 173k 42.69
VanEck Semiconductor ETF Etp (SMH) 1.6 $6.7M 19k 360.14
Invesco QQQ Trust Series 1 Etp (QQQ) 1.3 $5.5M 9.0k 614.31
Amazon.com Common Stock (AMZN) 1.3 $5.5M 24k 230.83
State Street Materials Select Sector SPDR ETF Etp (XLB) 1.3 $5.5M 121k 45.35
iShares Core S&P 500 ETF Etp (IVV) 1.3 $5.4M 7.9k 684.93
Alphabet Common Stock (GOOGL) 1.3 $5.4M 17k 312.97
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.3 $5.3M 58k 91.40
iShares Global Energy ETF Etp (IXC) 1.1 $4.5M 108k 41.93
State Street Real Estate Select Sector SPDR ETF Etp (XLRE) 1.1 $4.4M 108k 40.35
Vanguard High Dividend Yield ETF Etp (VYM) 1.1 $4.3M 30k 143.50
VanEck Morningstar Wide Moat ETF Etp (MOAT) 1.0 $4.2M 41k 103.56
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.8 $3.5M 7.2k 481.36
iShares Russell 2000 ETF Etp (IWM) 0.8 $3.3M 13k 246.18
iShares U.S. Technology ETF Etp (IYW) 0.8 $3.2M 16k 199.69
Vanguard Information Technology ETF Etp (VGT) 0.8 $3.2M 4.2k 753.89
Snowflake Common Stock (SNOW) 0.8 $3.1M 14k 219.38
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.8 $3.1M 15k 214.72
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.7 $3.0M 26k 116.98
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.7 $3.0M 31k 96.83
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.7 $2.8M 12k 230.17
JPMorgan US Quality Factor ETF Etp (JQUA) 0.6 $2.5M 40k 63.17
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.6 $2.5M 5.5k 444.59
iShares U.S. Medical Devices ETF Etp (IHI) 0.4 $1.8M 29k 62.15
Bank of America Corp Common Stock (BAC) 0.4 $1.6M 30k 54.98
State Street Energy Select Sector SPDR ETF Etp (XLE) 0.4 $1.5M 34k 44.70
iShares Expanded Tech Sector ETF Etp (IGM) 0.4 $1.5M 12k 129.12
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.3 $1.3M 12k 106.67
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $1.3M 4.8k 269.23
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM) 0.3 $1.3M 16k 80.20
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.3 $1.0M 10k 102.38
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY) 0.2 $912k 7.6k 119.45
Mobileye Global Common Stock (MBLY) 0.2 $888k 85k 10.44
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $835k 7.0k 118.90
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $754k 7.3k 103.39
Vanguard Health Care ETF Etp (VHT) 0.1 $536k 1.9k 287.71
Uber Technologies Common Stock (UBER) 0.1 $496k 6.1k 81.70
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP) 0.1 $419k 5.4k 77.66
Global X Cybersecurity ETF Etp (BUG) 0.1 $310k 10k 30.48
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $256k 2.4k 105.57
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.1 $248k 9.0k 27.41
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $56k 1.1k 52.83
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $16k 300.00 53.33