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ISPFF Holdings Information

ISPFF has a total of 339 holdings. The top 10 holdings account for 34.85%.
Holdings Count
339
Total Assets
1.47B
Top 10 Percentage
34.85%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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339 Holdings as of Nov 08, 2024
339 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.14%
$117.60M
$108.32B
11.34%
7 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.04%
$96.58M
$88.14B
19.80%
18 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.82%
$92.37M
$85.70B
61.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.44%
$65.92M
$60.65B
43.24%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.42%
$65.50M
$68.09B
56.95%
4 Buy
10 Hold
0 Sell
Moderate Buy
Public Storage
3.11%
$59.50M
$58.99B
36.77%
7 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.93%
$56.13M
$50.46B
15.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.01%
$38.57M
$36.50B
40.74%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
1.99%
$38.18M
$34.46B
98.71%
6 Buy
0 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.92%
$36.79M
$33.02B
40.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.46%Real Estate1.10%Financial0.22%General0.11%Industrials0.06%Energy0.04%Technology0.02%Utilities98.46%Real Estate
Real Estate
98.46%
Financial
1.10%
General
0.22%
Industrials
0.11%
Energy
0.06%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

67.79%United States6.93%Japan4.08%United Kingdom3.68%Australia3.26%Singapore2.95%Hong Kong2.02%Canada1.97%Germany1.57%France1.23%Ireland1.16%Switzerland0.94%Sweden0.89%Belgium0.42%Spain0.35%Israel0.26%New Zealand0.16%Netherlands0.13%Korea, Republic0.12%Finland0.05%Norway0.04%Austria0.01%Italy67.79%United States
United States
67.79%
Japan
6.93%
United Kingdom
4.08%
Australia
3.68%
Singapore
3.26%
Hong Kong
2.95%
Canada
2.02%
Germany
1.97%
France
1.57%
Ireland
1.23%
Switzerland
1.16%
Sweden
0.94%
Belgium
0.89%
Spain
0.42%
Israel
0.35%
New Zealand
0.26%
Netherlands
0.16%
Korea, Republic
0.13%
Finland
0.12%
Norway
0.05%
Austria
0.04%
Italy
0.01%

Breakdown By Smart Score

10.01%Outperform1010.55%Outperform922.75%Outperform821.21%Neutral713.69%Neutral66.54%Neutral57.35%Neutral42.63%Underperform35.18%Underperform20.09%Underperform17
The weighted average smart score of the ISPFF ETF is 7
10
10.01%
9
10.55%
8
22.75%
7
21.21%
6
13.69%
5
6.54%
4
7.35%
3
2.63%
2
5.18%
1
0.09%

ISPFF ETF FAQ

What are ETF ISPFF’s top 3 holdings?
ISPFF’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF ISPFF’s holdings count?
    ETF ISPFF’s is holdings 339 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.47B.
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