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ISPFF ETF Holdings Information
Holdings Count
330Total Assets
1.10BTop 10 Percentage
34.56%Asset Class
EquityCategory
SectorRegion
Developed Markets330 Holdings as of May 16, 2025
Sector Breakdown
Real Estate
98.18%Financial
1.16%General
0.41%Industrials
0.11%Energy
0.05%Technology
0.05%Utilities
0.03%Countries Breakdown
United States
65.50%Japan
8.06%United Kingdom
4.13%Australia
3.86%Singapore
3.41%Hong Kong
3.09%Canada
2.00%Germany
1.96%France
1.76%Switzerland
1.49%Ireland
1.11%Belgium
1.07%Sweden
0.97%Spain
0.40%Israel
0.39%New Zealand
0.25%Netherlands
0.15%Korea, Republic
0.14%Finland
0.13%Norway
0.05%Austria
0.05%Italy
0.02%Breakdown By Smart Score
The weighted average smart score of the ISPFF ETF is 6
10
7.42%9
10.79%8
25.30%7
7.56%6
17.07%5
15.21%4
12.98%3
2.26%2
0.13%1
1.27%ISPFF ETF FAQ
What are ETF ISPFF’s top 3 holdings?
ISPFF’s top 3 holdings are PLD, WELL, EQIX.
What is ETF ISPFF’s holdings count?
ETF ISPFF’s is holdings 330 different assets.
What are the total assets of ETF ISPFF?
ETF ISPFF’s total assets are 1.10B.