# Defiance Israel Fixed Income ETF

Defiance Israel Fixed Income ETF is a ETF series of ETF Series Solutions (series S000080398). Net assets $2.5M as of 2024-03-31. Index fund.

## Profile

- Series ID: S000080398
- Registrant: ETF Series Solutions
- LEI: 5493000ERBMKMNJCAI39
- Net assets: $2.5M
- Total assets: $2.5M
- As of: 2024-03-31
- Type: ETF, Index

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Defiance ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/294410)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK HAPOALIM](https://search.stillhousedata.com/security/BT3173486) | — | $119K | 469.49% |
| [MIZRAHI TEFAHOT ISSUING](https://search.stillhousedata.com/security/EK9613747) | — | $118K | 464.14% |
| [ISRAEL DISCOUNT BANK](https://search.stillhousedata.com/security/AW6987738) | — | $117K | 459.02% |
| [AMDOCS LTD](https://search.stillhousedata.com/security/02342TAE9) | — | $112K | 441.99% |
| [TEVA PHARM FIN CO LLC](https://search.stillhousedata.com/security/88163VAD1) | — | $112K | 441.21% |
| [ALONY HETZ PPTY & INV](https://search.stillhousedata.com/security/QJ9910663) | — | $106K | 417.89% |
| [STRAUSS GROUP LTD](https://search.stillhousedata.com/security/AN9959858) | — | $106K | 417.86% |
| [SHIR SHLOMO REAL ESTATE](https://search.stillhousedata.com/security/ZP9177111) | — | $103K | 407.64% |
| [B COMMUNICATIONS LTD](https://search.stillhousedata.com/security/BT1351175) | — | $101K | 398.00% |
| [BEZEQ ISRAELI TELECOM CO](https://search.stillhousedata.com/security/UV9454157) | — | $100K | 395.45% |
| [AMOT INVESTMENTS LTD](https://search.stillhousedata.com/security/BJ9354827) | — | $100K | 394.57% |
| [MIGDAL INSURANCE FUNDS](https://search.stillhousedata.com/security/AQ6084067) | — | $96K | 379.96% |
| [ICL GROUP LIMITED](https://search.stillhousedata.com/security/AS6777633) | — | $83K | 326.18% |
| [STATE OF ISRAEL](https://search.stillhousedata.com/security/4651387N9) | — | $82K | 323.17% |
| [STATE OF ISRAEL](https://search.stillhousedata.com/security/46513JB42) | — | $82K | 321.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $2.5M |
| 2023-12-31 | $2.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080398.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.