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ISPFF Holdings Information

ISPFF has a total of 336 holdings. The top 10 holdings account for 34.84%.
Holdings Count
336
Total Assets
1.29B
Top 10 Percentage
34.84%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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336 Holdings as of Dec 20, 2024
336 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.97%
$102.40M
$98.08B
-21.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
Equinix
5.49%
$94.26M
$88.92B
15.95%
18 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.69%
$80.44M
$77.08B
38.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.61%
$61.90M
$58.65B
32.16%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
3.47%
$59.60M
$64.43B
20.60%
2 Buy
10 Hold
0 Sell
Hold
Public Storage
2.93%
$50.22M
$52.12B
-0.14%
5 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.88%
$49.42M
$46.20B
-7.21%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
1.97%
$33.86M
$30.89B
18.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
1.92%
$32.94M
$31.40B
-6.09%
3 Buy
7 Hold
1 Sell
Hold
Iron Mountain
1.91%
$32.86M
$29.82B
51.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.43%Real Estate1.10%Financial0.24%General0.11%Industrials0.05%Energy0.05%Technology0.02%Utilities98.43%Real Estate
Real Estate
98.43%
Financial
1.10%
General
0.24%
Industrials
0.11%
Energy
0.05%
Technology
0.05%
Utilities
0.02%

Countries Breakdown

84.21%United States3.41%United Kingdom2.38%Singapore2.25%Australia2.19%Japan2.01%Hong Kong1.43%France0.92%Switzerland0.40%Spain0.20%Belgium0.20%Germany0.16%New Zealand0.10%Sweden0.07%Ireland0.06%Korea, Republic0.02%Netherlands0.01%Italy84.21%United States
United States
84.21%
United Kingdom
3.41%
Singapore
2.38%
Australia
2.25%
Japan
2.19%
Hong Kong
2.01%
France
1.43%
Switzerland
0.92%
Spain
0.40%
Belgium
0.20%
Germany
0.20%
New Zealand
0.16%
Sweden
0.10%
Ireland
0.07%
Korea, Republic
0.06%
Netherlands
0.02%
Italy
0.01%

Breakdown By Smart Score

2.84%Outperform1012.12%Outperform925.76%Outperform818.73%Neutral716.74%Neutral610.26%Neutral59.67%Neutral42.67%Underperform30.72%Underperform20.50%Underperform17
The weighted average smart score of the ISPFF ETF is 7
10
2.84%
9
12.12%
8
25.76%
7
18.73%
6
16.74%
5
10.26%
4
9.67%
3
2.67%
2
0.72%
1
0.50%

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 336 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.29B.
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