Ayalon Holdings

Ayalon Insurance Comp as of March 31, 2026

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 8.9 $44M 317k 138.37
State Street Technology Select Sector SPDR ETF Etp (XLK) 8.8 $43M 324k 132.90
State Street SPDR S&P 500 ETF Trust Etp (SPY) 7.3 $36M 55k 651.66
Vanguard S&P 500 ETF Etp (VOO) 6.2 $30M 51k 597.55
State Street Communication Services Select Sector SPDR ETF Etp (XLC) 5.7 $28M 250k 110.86
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 5.6 $28M 394k 69.75
State Street Health Care Select Sector SPDR ETF Etp (XLV) 5.4 $26M 180k 146.61
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 5.3 $26M 328k 78.66
Vanguard Financials ETF Etp (VFH) 4.4 $22M 178k 120.81
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 4.0 $20M 123k 158.58
State Street Financial Select Sector SPDR ETF Etp (XLF) 3.5 $17M 345k 49.37
State Street Industrial Select Sector SPDR ETF Etp (XLI) 3.2 $16M 96k 161.73
Apple Common Stock (AAPL) 2.0 $10M 39k 253.80
State Street Utilities Select Sector SPDR ETF Etp (XLU) 1.8 $9.0M 196k 45.89
NVIDIA Corp Common Stock (NVDA) 1.8 $8.7M 50k 174.40
Invesco S&P 500 Equal Weight ETF Etp (RSP) 1.6 $7.7M 40k 191.92
Invesco QQQ Trust Series 1 Etp (QQQ) 1.5 $7.3M 13k 577.15
VanEck Semiconductor ETF Etp (SMH) 1.5 $7.3M 19k 383.40
State Street Materials Select Sector SPDR ETF Etp (XLB) 1.4 $7.1M 141k 49.97
Microsoft Corp Common Stock (MSFT) 1.3 $6.4M 17k 370.18
iShares Global Energy ETF Etp (IXC) 1.3 $6.2M 108k 57.61
iShares Core S&P 500 ETF Etp (IVV) 1.2 $5.7M 8.7k 653.22
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 1.0 $5.1M 60k 84.90
iShares U.S. Aerospace & Defense ETF Etp (ITA) 1.0 $5.0M 23k 218.75
Amazon.com Common Stock (AMZN) 1.0 $5.0M 24k 208.26
Alphabet Common Stock (GOOGL) 1.0 $4.9M 17k 287.55
Vanguard High Dividend Yield ETF Etp (VYM) 0.9 $4.5M 30k 148.10
State Street Real Estate Select Sector SPDR ETF Etp (XLRE) 0.9 $4.4M 108k 40.83
VanEck Morningstar Wide Moat ETF Etp (MOAT) 0.8 $4.1M 42k 96.71
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.7 $3.3M 7.2k 463.89
iShares Russell 2000 ETF Etp (IWM) 0.7 $3.3M 13k 248.00
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.6 $3.1M 27k 115.95
Vanguard Information Technology ETF Etp (VGT) 0.6 $3.1M 4.4k 697.68
iShares U.S. Technology ETF Etp (IYW) 0.6 $3.0M 17k 181.43
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.6 $3.0M 32k 93.67
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.5 $2.7M 12k 216.01
JPMorgan US Quality Factor ETF Etp (JQUA) 0.5 $2.4M 40k 61.31
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.5 $2.3M 5.5k 407.70
Snowflake Common Stock (SNOW) 0.4 $2.1M 14k 150.79
State Street Energy Select Sector SPDR ETF Etp (XLE) 0.4 $2.1M 34k 61.26
Invesco Aerospace & Defense ETF Etp (PPA) 0.3 $1.6M 9.5k 165.66
iShares U.S. Medical Devices ETF Etp (IHI) 0.3 $1.5M 29k 53.34
Bank of America Corp Common Stock (BAC) 0.3 $1.5M 30k 48.75
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP) 0.3 $1.4M 18k 82.01
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $1.4M 12k 118.47
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM) 0.2 $1.2M 16k 76.56
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.2 $1.2M 12k 97.92
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.2 $1.1M 4.8k 234.13
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.2 $1.0M 10k 103.37
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.2 $1.0M 16k 62.69
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.2 $874k 7.0k 124.45
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY) 0.2 $832k 7.6k 108.97
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.2 $783k 7.3k 107.36
Vanguard Health Care ETF Etp (VHT) 0.1 $507k 1.9k 272.14
Uber Technologies Common Stock (UBER) 0.1 $437k 6.1k 71.98
Global X Cybersecurity ETF Etp (BUG) 0.1 $255k 10k 25.08
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.1 $254k 9.0k 28.08
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.0 $194k 2.4k 80.00
Mobileye Global Common Stock (MBLY) 0.0 $146k 21k 6.87
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.0 $55k 1.1k 51.89
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $16k 300.00 53.33