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ISPFF Holdings Information

ISPFF has a total of 340 holdings. The top 10 holdings account for 32.13%.
Holdings Count
340
Total Assets
1.24B
Top 10 Percentage
32.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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340 Holdings as of Sep 13, 2024
340 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.05%
$119.14M
$123.33B
5.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.51%
$76.16M
$79.04B
53.79%
8 Buy
3 Hold
0 Sell
Moderate Buy
Public Storage
3.33%
$56.33M
$62.86B
31.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.17%
$53.60M
$54.61B
15.91%
5 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
3.11%
$52.62M
$61.49B
40.90%
4 Buy
10 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.01%
$50.90M
$52.04B
23.44%
11 Buy
4 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.18%
$36.89M
$39.24B
38.92%
5 Buy
6 Hold
2 Sell
Hold
Vici Properties
2.08%
$35.11M
$35.56B
8.22%
10 Buy
2 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.95%
$33.02M
$33.39B
27.66%
8 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
1.73%
$29.24M
$30.51B
23.62%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.59%Real Estate1.15%Financial0.13%Industrials0.06%Energy0.04%Technology0.02%Utilities98.59%Real Estate
Real Estate
98.59%
Financial
1.15%
Industrials
0.13%
Energy
0.06%
Technology
0.04%
Utilities
0.02%

Countries Breakdown

62.98%United States8.93%Japan4.64%United Kingdom3.72%Australia3.54%Singapore2.94%Hong Kong2.40%Germany2.30%Canada1.72%France1.47%Ireland1.40%Sweden1.26%Switzerland1.05%Belgium0.47%Spain0.31%Israel0.30%New Zealand0.17%Netherlands0.14%Finland0.12%Korea, Republic0.06%Austria0.05%Norway0.01%Italy62.98%United States
United States
62.98%
Japan
8.93%
United Kingdom
4.64%
Australia
3.72%
Singapore
3.54%
Hong Kong
2.94%
Germany
2.40%
Canada
2.30%
France
1.72%
Ireland
1.47%
Sweden
1.40%
Switzerland
1.26%
Belgium
1.05%
Spain
0.47%
Israel
0.31%
New Zealand
0.30%
Netherlands
0.17%
Finland
0.14%
Korea, Republic
0.12%
Austria
0.06%
Norway
0.05%
Italy
0.01%

Breakdown By Smart Score

4.54%Outperform1028.04%Outperform915.25%Outperform814.76%Neutral714.03%Neutral613.44%Neutral52.43%Neutral41.93%Underperform35.18%Underperform20.39%Underperform17
The weighted average smart score of the ISPFF ETF is 7
10
4.54%
9
28.04%
8
15.25%
7
14.76%
6
14.03%
5
13.44%
4
2.43%
3
1.93%
2
5.18%
1
0.39%

ISPFF ETF FAQ

What are ETF ISPFF’s top 3 holdings?
ISPFF’s top 3 holdings are PLD, WELL, PSA.
    What is ETF ISPFF’s holdings count?
    ETF ISPFF’s is holdings 340 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.24B.
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