What is ISRA's relative strength rating?

Relative strength percentiles for ISRA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ISRA in?

ISRA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ISRA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ISRA?

Volatility metrics for ISRA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ISRA have a seasonal pattern?

TickerStance computes ISRA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISRA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ISRA last report earnings?

No SEC EDGAR filings are linked to ISRA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Israel ETF (ISRA) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.46% · 100% win · n 4

Worst monthSep on averageavg -2.90% · 50% win · n 4

ISRA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ISRA Jan avg: 4.24% median: 5.07% win: 75% σ: 3.14% n: 4 2022-04-12 → 2026-07-31	ISRA Feb avg: -0.66% median: -2.26% win: 25% σ: 5.61% n: 4 2022-04-12 → 2026-07-31	ISRA Mar avg: -1.49% median: -0.73% win: 25% σ: 2.40% n: 4 2022-04-12 → 2026-07-31	ISRA Apr avg: -0.34% median: -2.77% win: 40% σ: 7.57% n: 5 2022-04-12 → 2026-07-31	ISRA May avg: 2.33% median: 3.09% win: 60% σ: 4.62% n: 5 2022-04-12 → 2026-07-31	ISRA Jun avg: -1.12% median: -0.10% win: 40% σ: 7.18% n: 5 2022-04-12 → 2026-07-31	ISRA Jul avg: 2.80% median: 3.05% win: 60% σ: 5.12% n: 5 2022-04-12 → 2026-07-31	ISRA Aug avg: 1.06% median: 2.63% win: 75% σ: 5.34% n: 4 2022-04-12 → 2026-07-31 (current)	ISRA Sep avg: -2.90% median: -1.49% win: 50% σ: 7.18% n: 4 2022-04-12 → 2026-07-31	ISRA Oct avg: -1.47% median: 1.43% win: 75% σ: 8.73% n: 4 2022-04-12 → 2026-07-31	ISRA Nov avg: 6.46% median: 4.82% win: 100% σ: 6.28% n: 4 2022-04-12 → 2026-07-31	ISRA Dec avg: 1.09% median: 3.05% win: 75% σ: 6.21% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ISRA

Top 12 holdings of ISRA by portfolio weight
#	Holding	Weight	Value
1	TEVA	10.35%	$14M
2	Bank Leumi Le-Israel BM	8.68%	$12M
3	NICE	2.18%	$3M
4	ORA	1.65%	$2M
5	LMND	1.17%	$2M
6	S	1.14%	$2M
7	VRNS	0.64%	$879K
8	SEDG	0.63%	$861K
9	PAYO	0.35%	$478K
10	MBLY	0.31%	$425K
11	OPK	0.13%	$183K
12	PLTK	0.09%	$121K

CONCENTRATION

Portfolio shape

27.1%Top 10 holdings

12Total holdings

11 (92%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

10.5%

Technology

5.3%

Utilities

1.7%

Financials

1.2%

Unclassified

8.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 45%
Above 50dma (weight): 75.9%
Above 200dma (count): 45%
Above 200dma (weight): 67.7%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 27% of holdingsStage 3 · 18% of holdingsStage 4 · 18% of holdings

Median 1M RS: 63
Median 3M RS: 60
Median 6M RS: 57

Accumulation/distribution mix

B: 36%C: 36%D: 18%E: 9%

Metrics matched 11 tickers across 12 holdings rows (18.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside ISRA

Holdings of ISRA currently on TickerStance stock-RS leaderboards.

Holdings of ISRA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VRNS	0.64%	6M RS	217	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ISRA

FAQ

Fund FAQ

What does ISRA hold?: ISRA holds 12 positions; its three largest are TEVA (10.35%), NICE (2.18%), and ORA (1.65%) as of Mar 2026.
How concentrated is ISRA?: The top 10 holdings account for 27.1% of ISRA's portfolio. Moderately concentrated.
What sectors does ISRA cover?: ISRA's largest sector exposures are Healthcare (10.5%), Technology (5.3%), and Utilities (1.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ISRA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ISRA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ISRA's relative strength rating?: Relative strength percentiles for ISRA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ISRA in?: ISRA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ISRA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ISRA?: Volatility metrics for ISRA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ISRA have a seasonal pattern?: TickerStance computes ISRA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ISRA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VanEck Israel ETF (ISRA) · Neutral | TickerStance

ISRA is not confirmed as a leader.

§ Seasonality

Top holdings of ISRA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISRA

Funds similar to ISRA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ISRA

Leaders inside ISRA

What the holdings are doing

VanEck Israel ETF (ISRA) — Stance & relative strength

ISRA is not confirmed as a leader.

Top holdings of ISRA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ISRA

Funds similar to ISRA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ISRA

Leaders inside ISRA

What the holdings are doing