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ISPFF Holdings Information

Compare
Holdings Count
331
Total Assets
1.02B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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331 Holdings as of Oct 31, 2025
331 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.12%
$107.86M
$118.12B
8.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
5.11%
$77.44M
$81.77B
-8.38%
11 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.55%
$53.85M
$59.07B
-3.02%
14 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
3.53%
$53.44M
$57.68B
4.70%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.25%
$49.22M
$53.21B
-1.84%
3 Buy
11 Hold
0 Sell
Hold
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.76%
$41.82M
Public Storage
2.72%
$41.26M
$48.71B
-16.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ventas Inc
2.07%
$31.36M
$35.67B
15.20%
11 Buy
3 Hold
0 Sell
Strong Buy
Vici Properties
1.96%
$29.73M
$32.16B
-5.05%
10 Buy
0 Hold
0 Sell
Strong Buy
Iron Mountain
1.87%
$28.32M
$30.62B
-17.54%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.44%Real Estate1.29%Financial0.08%General0.08%Industrials0.06%Technology0.03%Consumer Cyclical0.02%Services98.44%Real Estate
Real Estate
98.44%
Financial
1.29%
General
0.08%
Industrials
0.08%
Technology
0.06%
Consumer Cyclical
0.03%
Services
0.02%

Countries Breakdown

59.69%United States8.27%Japan4.56%Australia3.97%United Kingdom3.85%Singapore3.84%Hong Kong3.41%Ireland2.30%Canada2.17%Germany1.97%France1.67%Switzerland1.24%Sweden1.20%Belgium0.55%Israel0.50%Spain0.26%New Zealand0.16%Netherlands0.14%Korea0.12%Finland0.05%Austria0.05%Norway0.02%Italy59.69%United States
United States
59.69%
Japan
8.27%
Australia
4.56%
United Kingdom
3.97%
Singapore
3.85%
Hong Kong
3.84%
Ireland
3.41%
Canada
2.30%
Germany
2.17%
France
1.97%
Switzerland
1.67%
Sweden
1.24%
Belgium
1.20%
Israel
0.55%
Spain
0.50%
New Zealand
0.26%
Netherlands
0.16%
Korea
0.14%
Finland
0.12%
Austria
0.05%
Norway
0.05%
Italy
0.02%

Breakdown By Smart Score

8.32%Outperform107.82%Outperform911.29%Outperform824.95%Neutral714.77%Neutral69.73%Neutral59.72%Neutral411.43%Underperform31.07%Underperform20.89%Underperform16
The weighted average smart score of the ISPFF ETF is 6
10
8.32%
9
7.82%
8
11.29%
7
24.95%
6
14.77%
5
9.73%
4
9.72%
3
11.43%
2
1.07%
1
0.89%

ISPFF ETF FAQ

What are ETF ISPFF’s top 3 holdings?
ISPFF’s top 3 holdings are PLD, EQIX, DLR.
    What is ETF ISPFF’s holdings count?
    ETF ISPFF’s is holdings 331 different assets.
      What are the total assets of ETF ISPFF?
      ETF ISPFF’s total assets are 1.02B.
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