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ISPFF Holdings Information
Holdings Count
328Total Assets
1.02BTop 10 Percentage
33.82%Asset Class
EquityCategory
SectorRegion
Developed Markets328 Holdings as of Feb 23, 2026
Sector Breakdown
Real Estate
97.28%General
1.36%Financial
1.13%Consumer Cyclical
0.16%Technology
0.06%Countries Breakdown
United States
61.55%Japan
8.34%Hong Kong
4.33%Australia
4.12%United Kingdom
4.05%Singapore
3.92%Canada
2.27%Germany
2.17%France
2.13%Switzerland
1.87%Belgium
1.29%Sweden
1.20%Ireland
0.95%Israel
0.59%Spain
0.47%New Zealand
0.23%Netherlands
0.17%Korea
0.13%Finland
0.10%Austria
0.05%Norway
0.05%Italy
0.02%Breakdown By Smart Score
The weighted average smart score of the ISPFF ETF is 7
10
16.12%9
13.57%8
17.80%7
12.85%6
25.23%5
6.18%4
3.53%3
1.10%2
1.06%1
2.56%ISPFF ETF News
PremiumCompany Announcements
Realty Income Reports Strong Q4 2025 Results, Outlook
See More ISPFF News
ISPFF ETF FAQ
What are ETF ISPFF’s top 3 holdings?
ISPFF’s top 3 holdings are PLD, EQIX, SPG.
What is ETF ISPFF’s holdings count?
ETF ISPFF’s is holdings 328 different assets.
What are the total assets of ETF ISPFF?
ETF ISPFF’s total assets are 1.02B.