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ISPFF Holdings Information

ISPFF has a total of 334 holdings. The top 10 holdings account for 35.42%.
Holdings Count
334
Total Assets
1.28B
Top 10 Percentage
35.42%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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334 Holdings as of Jan 16, 2025
334 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.31%
$107.69M
$105.31B
-12.14%
8 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
5.45%
$93.08M
$88.76B
15.89%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.88%
$83.33M
$80.16B
44.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.67%
$62.65M
$59.74B
33.86%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
3.44%
$58.75M
$64.85B
21.77%
3 Buy
10 Hold
0 Sell
Hold
Realty Income Corporation
2.93%
$50.04M
$47.77B
-2.74%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
2.90%
$49.48M
$52.15B
2.31%
6 Buy
6 Hold
0 Sell
Moderate Buy
Iron Mountain
1.98%
$33.83M
$32.35B
67.20%
5 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.95%
$33.36M
$33.44B
3.52%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
1.91%
$32.56M
$30.99B
22.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.27%Real Estate1.15%Financial0.35%General0.11%Industrials0.05%Energy0.05%Technology0.02%Utilities98.27%Real Estate
Real Estate
98.27%
Financial
1.15%
General
0.35%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.02%

Countries Breakdown

68.00%United States7.23%Japan3.71%United Kingdom3.63%Australia3.32%Singapore2.81%Hong Kong1.94%Canada1.85%Germany1.55%France1.31%Ireland1.28%Switzerland0.91%Sweden0.89%Belgium0.42%Israel0.41%Spain0.25%New Zealand0.13%Korea, Republic0.13%Netherlands0.12%Finland0.05%Norway0.05%Austria0.01%Italy68.00%United States
United States
68.00%
Japan
7.23%
United Kingdom
3.71%
Australia
3.63%
Singapore
3.32%
Hong Kong
2.81%
Canada
1.94%
Germany
1.85%
France
1.55%
Ireland
1.31%
Switzerland
1.28%
Sweden
0.91%
Belgium
0.89%
Israel
0.42%
Spain
0.41%
New Zealand
0.25%
Korea, Republic
0.13%
Netherlands
0.13%
Finland
0.12%
Norway
0.05%
Austria
0.05%
Italy
0.01%

Breakdown By Smart Score

4.63%Outperform104.25%Outperform921.68%Outperform825.04%Neutral716.39%Neutral66.18%Neutral518.63%Neutral41.35%Underperform31.58%Underperform20.29%Underperform16
The weighted average smart score of the ISPFF ETF is 6
10
4.63%
9
4.25%
8
21.68%
7
25.04%
6
16.39%
5
6.18%
4
18.63%
3
1.35%
2
1.58%
1
0.29%

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 334 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.28B.
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