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ICF Holdings Information

Compare
Holdings Count
30
Total Assets
2.09B
Top 10 Percentage
61.25%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Aug 19, 2026
30 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
8.58%$179.73M―$169.59B43.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
7.95%$166.52M―$135.98B27.08%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
7.91%$165.60M―$108.30B40.29%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
6.98%$146.23M―$80.25B-16.71%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
6.21%$130.04M―$71.72B26.69%
4 Buy
13 Hold
0 Sell
Hold
―
PSA
Public Storage
5.27%$110.39M―$60.48B12.60%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
5.17%$108.22M―$49.26B-0.70%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.56%$95.40M―$73.23B17.22%
21 Buy
4 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
4.34%$90.81M―$59.04B3.86%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
VTR
Ventas Inc
4.28%$89.62M―$47.80B31.83%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.16%Real Estate1.84%General98.16%Real Estate
Real Estate
98.16%
General
1.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.86%Outperform1018.38%Outperform917.11%Outperform819.45%Neutral712.78%Neutral69.41%Neutral53.22%Neutral43.80%Underperform37
The weighted average smart score of the ICF ETF is 7
10
15.86%
9
18.38%
8
17.11%
7
19.45%
6
12.78%
5
9.41%
4
3.22%
3
3.80%
2
0.00%
1
0.00%

ICF ETF News

See More ICF News
See More ICF News

ICF ETF FAQ

What are ETF ICF’s top 3 holdings?
ICF’s top 3 holdings are WELL, PLD, EQIX.
    What is ICF’s holding count?
    ETF ICF’s is holdings 30 different assets.
      What are the total assets of ETF ICF?
      ETF ICF’s total assets are 2.09B.
        What sector is ICF most exposed to?
        ICF is most exposed to 98.16% Real Estate of its holdings.
          How concentrated is ICF?
          ICF’s top 10 holdings represent 61.25% of the fund.
            What is ICF’s average Smart Score?
            The weighted average Smart Score of ICF is 7.
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