ISDMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 321
- Total Assets
- 252.94M
- Top 10 Percentage
- 37.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
321 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | 7.23% | $100.50M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.95% | $82.79M | ― | $100.34B | 21.67% | Strong Buy | $1,242.38 | ||
| SPGSimon Property Group | 4.15% | $57.71M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.00% | $55.55M | ― | $67.04B | 5.83% | Strong Buy | $223.1 | ||
| PSAPublic Storage | 3.25% | $45.24M | ― | $60.68B | 15.63% | Hold | $327.75 | ||
| ORealty Income Corporation | 3.17% | $44.06M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| VMRKVivmark Residential | 2.81% | $39.04M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.58% | $35.93M | ― | $45.81B | 14.04% | Moderate Buy | $97.47 | ||
| IRMIron Mountain | 2.05% | $28.52M | ― | $34.70B | 15.05% | Strong Buy | $145 | ||
| EXRExtra Space Storage Inc | 1.89% | $26.30M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 |
Sector Breakdown
- Real Estate87.28%
- General12.69%
- Consumer Cyclical0.03%
Countries Breakdown
- United States68.56%
- Japan7.11%
- United Kingdom4.23%
- Australia3.94%
- Singapore3.77%
- Hong Kong3.02%
- Canada2.19%
- France1.89%
- Switzerland1.47%
- Germany1.35%
- Sweden0.94%
- Israel0.56%
- Spain0.46%
- New Zealand0.19%
- Korea0.14%
- Netherlands0.14%
- Italy0.02%
Breakdown By Smart Score
The weighted average smart score of the ISDMF ETF is 6
- 104.27%
- 928.89%
- 812.16%
- 723.06%
- 613.90%
- 57.20%
- 47.94%
- 31.55%
- 20.60%
- 10.43%
ISDMF ETF FAQ
What are ETF ISDMF’s top 3 holdings?
ISDMF’s top 3 holdings are PLD, EQIX, SPG.
What is ISDMF’s holding count?
ISDMF holds 321 assets.
What are the total assets of ETF ISDMF?
ISDMF’s total assets are $252.94M.
What sector is ISDMF most exposed to?
ISDMF’s largest sector exposure is Real Estate (87.28%).
How concentrated is ISDMF?
ISDMF’s top 10 holdings represent 37.09% of the fund.
What is ISDMF’s average Smart Score?
The weighted average Smart Score of ISDMF is 6.
