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ISPFF Holdings Information

ISPFF has a total of 338 holdings. The top 10 holdings account for 35.23%.
Holdings Count
338
Total Assets
1.44B
Top 10 Percentage
35.23%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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338 Holdings as of Nov 21, 2024
338 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.23%
$117.41M
$109.30B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
5.13%
$96.62M
$89.06B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.87%
$91.71M
$86.04B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.54%
$66.65M
$62.12B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.45%
$64.99M
$68.04B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
3.10%
$58.47M
$58.57B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.92%
$55.07M
$50.04B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.03%
$38.26M
$36.51B
30.14%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
1.99%
$37.61M
$34.19B
87.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Vici Properties
1.98%
$37.23M
$33.97B
12.27%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.46%Real Estate1.08%Financial0.23%General0.11%Industrials0.05%Energy0.04%Technology0.02%Utilities98.46%Real Estate
Real Estate
98.46%
Financial
1.08%
General
0.23%
Industrials
0.11%
Energy
0.05%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

68.01%United States6.87%Japan3.86%United Kingdom3.68%Australia3.25%Singapore2.86%Hong Kong2.01%Canada1.88%Germany1.58%Ireland1.55%France1.17%Switzerland0.88%Sweden0.86%Belgium0.43%Spain0.36%Israel0.25%New Zealand0.16%Netherlands0.14%Korea, Republic0.11%Finland0.04%Austria0.04%Norway0.01%Italy68.01%United States
United States
68.01%
Japan
6.87%
United Kingdom
3.86%
Australia
3.68%
Singapore
3.25%
Hong Kong
2.86%
Canada
2.01%
Germany
1.88%
Ireland
1.58%
France
1.55%
Switzerland
1.17%
Sweden
0.88%
Belgium
0.86%
Spain
0.43%
Israel
0.36%
New Zealand
0.25%
Netherlands
0.16%
Korea, Republic
0.14%
Finland
0.11%
Austria
0.04%
Norway
0.04%
Italy
0.01%

Breakdown By Smart Score

7.30%Outperform1010.44%Outperform914.49%Outperform830.58%Neutral715.84%Neutral67.85%Neutral54.05%Neutral48.75%Underperform30.09%Underperform20.62%Underperform16
The weighted average smart score of the ISPFF ETF is 6
10
7.30%
9
10.44%
8
14.49%
7
30.58%
6
15.84%
5
7.85%
4
4.05%
3
8.75%
2
0.09%
1
0.62%

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 338 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.44B.
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