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ISPFF Holdings Information

Compare
Holdings Count
328
Total Assets
1.02B
Top 10 Percentage
33.79%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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328 Holdings as of Feb 13, 2026
328 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.32%
$115.21M
$132.15B
14.99%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.31%
$83.51M
$93.95B
2.42%
18 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
3.63%
$57.07M
$64.26B
6.37%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.53%
$55.63M
$62.16B
10.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.42%
$53.77M
$60.40B
20.50%
3 Buy
6 Hold
1 Sell
Hold
Public Storage
2.70%
$42.43M
$52.71B
0.99%
3 Buy
13 Hold
0 Sell
Hold
Ventas Inc
2.27%
$35.68M
$41.46B
28.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.01%
$31.66M
$37.72B
41.77%
8 Buy
3 Hold
0 Sell
Moderate Buy
Iron Mountain
1.83%
$28.87M
$32.49B
15.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.78%
$27.97M
$31.32B
-3.52%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.28%Real Estate1.35%General1.13%Financial0.17%Consumer Cyclical0.06%Technology97.28%Real Estate
Real Estate
97.28%
General
1.35%
Financial
1.13%
Consumer Cyclical
0.17%
Technology
0.06%

Countries Breakdown

62.00%United States8.38%Japan4.23%Hong Kong4.17%Australia4.05%United Kingdom3.91%Singapore2.24%Canada2.08%Germany2.04%France1.89%Switzerland1.29%Belgium1.18%Sweden0.71%Ireland0.60%Israel0.46%Spain0.24%New Zealand0.16%Netherlands0.13%Korea0.11%Finland0.05%Austria0.05%Norway0.02%Italy62.00%United States
United States
62.00%
Japan
8.38%
Hong Kong
4.23%
Australia
4.17%
United Kingdom
4.05%
Singapore
3.91%
Canada
2.24%
Germany
2.08%
France
2.04%
Switzerland
1.89%
Belgium
1.29%
Sweden
1.18%
Ireland
0.71%
Israel
0.60%
Spain
0.46%
New Zealand
0.24%
Netherlands
0.16%
Korea
0.13%
Finland
0.11%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

4.75%Outperform1021.05%Outperform934.07%Outperform813.18%Neutral78.08%Neutral68.10%Neutral56.15%Neutral43.35%Underperform31.01%Underperform20.26%Underperform17
The weighted average smart score of the ISPFF ETF is 7
10
4.75%
9
21.05%
8
34.07%
7
13.18%
6
8.08%
5
8.10%
4
6.15%
3
3.35%
2
1.01%
1
0.26%

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.
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